IQI
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Integrated Quantitative Investments’s NRG Energy NRG Stock Holding History

Integrated Quantitative Investments’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
Q2 		– Sell
-4,775
Closed -$698K – 473
2026
Q1 		$698K Sell
4,775
-2,556
-35% -$402K 0.13% 249
2025
Q4 		$1.17M Buy
+7,331
New +$1.21M 0.25% 164

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Integrated Quantitative Investments's NRG Position: Q2 2026 in Review

Integrated Quantitative Investments sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 4,775 shares — an estimated $698K sold.

Integrated Quantitative Investments first reported a position in NRG in Q4 2025 and held it in 2 quarters. The position peaked at $1.17M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Integrated Quantitative Investments reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 4,775 NRG Energy shares in Q2 2026, an estimated $698K.
  • Integrated Quantitative Investments first reported a position in NRG Energy in Q4 2025 and held it in 2 quarters.
  • Integrated Quantitative Investments's NRG Energy position peaked at $1.17M in Q4 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Integrated Quantitative Investments's 13F filing for Q2 2026, filed 14 Aug 2026.