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QRG Capital Management’s NRG Energy NRG Stock Holding History

QRG Capital Management’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 		$1.88M Sell
12,837
-5,588
-30% -$805K 0.02% 479
2026
Q1 		$2.69M Buy
18,425
+1,818
+11% +$286K 0.03% 364
2025
Q4 		$2.64M Sell
16,607
-1,378
-8% -$228K 0.03% 358
2025
Q3 		$2.91M Sell
17,985
-14,882
-45% -$2.32M 0.04% 321
2025
Q2 		$5.28M Sell
32,867
-394
-1% -$51.9K 0.05% 307
2025
Q1 		$3.18M Sell
33,261
-18,533
-36% -$1.87M 0.03% 374
2024
Q4 		$4.67M Buy
51,794
+2,386
+5% +$221K 0.05% 299
2024
Q3 		$4.5M Buy
49,408
+2,240
+5% +$178K 0.05% 295
2024
Q2 		$3.67M Buy
47,168
+2,755
+6% +$213K 0.04% 313
2024
Q1 		$3.01M Sell
44,413
-7,808
-15% -$438K 0.04% 341
2023
Q4 		$2.7M Buy
52,221
+3,565
+7% +$161K 0.04% 353
2023
Q3 		$1.87M Buy
+48,656
New +$1.84M 0.03% 383

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 $3.38T AUM 44.17% 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

QRG Capital Management's NRG Position: Q2 2026 in Review

QRG Capital Management reduced its NRG Energy (NRG) stake by 30% in Q2 2026, selling an estimated $805K and leaving 12,837 shares worth $1.88M. The position accounts for 0.02% of the portfolio, ranked #479.

QRG Capital Management first reported a position in NRG in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.28M in Q2 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • QRG Capital Management held 12,837 shares of NRG Energy worth $1.88M as of Q2 2026.
  • QRG Capital Management sold 5,588 NRG Energy shares in Q2 2026, an estimated $805K.
  • NRG Energy made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #479 holding.
  • QRG Capital Management first reported a position in NRG Energy in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's NRG Energy position peaked at $5.28M in Q2 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.