Qsemble Capital Management’s NRG Energy NRG Stock Holding History

Qsemble 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
2025 Q4	–	Sell	-3,060	Closed	-$496K	–	580
2025 Q3	$496K	Sell	3,060 -16,911	-85%	-$2.63M	0.05%	333
2025 Q2	$3.21M	Sell	19,971 -1,139	-5%	-$150K	0.31%	109
2025 Q1	$2.02M	Buy	+21,110	New	+$2.13M	0.21%	159
2024 Q4	–	Sell	-32,012	Closed	-$2.92M	–	483
2024 Q3	$2.92M	Buy	32,012 +17,994	+128%	+$1.43M	0.54%	57
2024 Q2	$1.09M	Sell	14,018 -17,549	-56%	-$1.36M	0.21%	159
2024 Q1	$2.14M	Buy	31,567 +7,278	+30%	+$408K	0.47%	60
2023 Q4	$1.26M	Buy	+24,289	New	+$1.1M	0.31%	109
2023 Q3	–	Sell	-16,900	Closed	-$632K	–	384
2023 Q2	$632K	Sell	16,900 -6,500	-28%	-$221K	0.45%	92
2023 Q1	$802K	Buy	+23,400	New	+$775K	0.54%	68

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Qsemble Capital Management's NRG Position: Q4 2025 in Review

Qsemble Capital Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 3,060 shares — an estimated $496K sold.

Qsemble Capital Management first reported a position in NRG in Q1 2023 and held it in 9 quarters. The position peaked at $3.21M in Q2 2025. 1,071 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

Qsemble Capital Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
Qsemble Capital Management sold 3,060 NRG Energy shares in Q4 2025, an estimated $496K.
Qsemble Capital Management first reported a position in NRG Energy in Q1 2023 and held it in 9 quarters.
Qsemble Capital Management's NRG Energy position peaked at $3.21M in Q2 2025.
1,071 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Qsemble Capital Management's 13F filing for Q4 2025, filed 5 Feb 2026.