QI
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Qtron Investments’s NRG Energy NRG Stock Holding History

Qtron 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
-5,413
Closed -$791K – 475
2026
Q1 		$791K Hold
5,413
– – 0.11% 245
2025
Q4 		$862K Buy
5,413
+1,028
+23% +$170K 0.11% 214
2025
Q3 		$710K Buy
4,385
+637
+17% +$99.2K 0.09% 261
2025
Q2 		$602K Sell
3,748
-2,223
-37% -$293K 0.08% 295
2025
Q1 		$570K Buy
5,971
+1,235
+26% +$125K 0.09% 281
2024
Q4 		$427K Buy
+4,736
New +$439K 0.06% 337
2023
Q2 		– Sell
-7,037
Closed -$241K – 431
2023
Q1 		$241K Sell
7,037
-5,880
-46% -$195K 0.05% 371
2022
Q4 		$411K Sell
12,917
-2,203
-15% -$87.1K 0.09% 297
2022
Q3 		$579K Buy
+15,120
New +$603K 0.14% 199
2021
Q1 		– Sell
-13,909
Closed -$522K – 361
2020
Q4 		$522K Hold
13,909
– – 0.14% 180
2020
Q3 		$428K Hold
13,909
– – 0.15% 166
2020
Q2 		$453K Buy
+13,909
New +$458K 0.18% 144
2020
Q1 		– Sell
-11,860
Closed -$471K – 248
2019
Q4 		$471K Sell
11,860
-3,077
-21% -$122K 0.27% 124
2019
Q3 		$592K Hold
14,937
– – 0.36% 93
2019
Q2 		$525K Buy
14,937
+5,076
+51% +$191K 0.33% 105
2019
Q1 		$419K Hold
9,861
– – 0.38% 71
2018
Q4 		$390K Buy
+9,861
New +$377K 0.3% 55

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

Qtron Investments's NRG Position: Q2 2026 in Review

Qtron Investments sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 5,413 shares — an estimated $791K sold.

Qtron Investments first reported a position in NRG in Q4 2018 and held it in 17 quarters. The position peaked at $862K in Q4 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Qtron Investments reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Qtron Investments sold 5,413 NRG Energy shares in Q2 2026, an estimated $791K.
  • Qtron Investments first reported a position in NRG Energy in Q4 2018 and held it in 17 quarters.
  • Qtron Investments's NRG Energy position peaked at $862K in Q4 2025.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Qtron Investments's 13F filing for Q2 2026, filed 13 Aug 2026.