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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qtron Investments's NRG Position: Q1 2026 in Review

Qtron Investments held its NRG Energy (NRG) position steady in Q1 2026 at 5,413 shares worth $791K. The position accounts for 0.11% of the portfolio, ranked #245.

Qtron Investments first reported a position in NRG in Q4 2018 and has held it in 17 quarters since. The position peaked at $862K in Q4 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Qtron Investments held 5,413 shares of NRG Energy worth $791K as of Q1 2026.
Qtron Investments left its NRG Energy share count unchanged in Q1 2026.
NRG Energy made up 0.11% of Qtron Investments's portfolio in Q1 2026, its #245 holding.
Qtron Investments first reported a position in NRG Energy in Q4 2018 and has held it in 17 quarters since.
Qtron Investments's NRG Energy position peaked at $862K in Q4 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.