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NRG icon

AlphaQuest’s NRG Energy NRG Stock Holding History

AlphaQuest’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,476
Closed -$394K – 1359
2025
Q4 		$394K Buy
2,476
+818
+49% +$135K 0.02% 999
2025
Q3 		$269K Sell
1,658
-3,320
-67% -$517K 0.02% 1230
2025
Q2 		$799K Buy
4,978
+1,672
+51% +$220K 0.08% 386
2025
Q1 		$316K Sell
3,306
-1,238
-27% -$125K 0.03% 746
2024
Q4 		$410K Sell
4,544
-6,314
-58% -$585K 0.05% 578
2024
Q3 		$989K Sell
10,858
-311
-3% -$24.7K 0.09% 362
2024
Q2 		$870K Buy
11,169
+6,632
+146% +$514K 0.12% 281
2024
Q1 		$307K Buy
+4,537
New +$255K 0.05% 518

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaQuest's NRG Position: Q1 2026 in Review

AlphaQuest sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 2,476 shares — an estimated $394K sold.

AlphaQuest first reported a position in NRG in Q1 2024 and held it in 8 quarters. The position peaked at $989K in Q3 2024. 1,067 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • AlphaQuest reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 2,476 NRG Energy shares in Q1 2026, an estimated $394K.
  • AlphaQuest first reported a position in NRG Energy in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's NRG Energy position peaked at $989K in Q3 2024.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.