Quadrant Capital Group’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $583K | Buy |
3,987
+212
| +6% | +$33.4K | 0.02% | 834 |
|
|
2025
Q4 | $601K | Buy |
3,775
+25
| +0.7% | +$4.14K | 0.02% | 819 |
|
|
2025
Q3 | $607K | Buy |
3,750
+57
| +2% | +$8.88K | 0.02% | 766 |
|
|
2025
Q2 | $593K | Buy |
3,693
+444
| +14% | +$58.5K | 0.02% | 769 |
|
|
2025
Q1 | $310K | Buy |
3,249
+1,276
| +65% | +$129K | 0.01% | 1071 |
|
|
2024
Q4 | $178K | Buy |
1,973
+96
| +5% | +$8.89K | 0.01% | 750 |
|
|
2024
Q3 | $171K | Sell |
1,877
-79
| -4% | -$6.29K | 0.01% | 783 |
|
|
2024
Q2 | $152K | Buy |
1,956
+401
| +26% | +$31.1K | 0.01% | 788 |
|
|
2024
Q1 | $105K | Buy |
1,555
+31
| +2% | +$1.74K | 0.01% | 982 |
|
|
2023
Q4 | $78.8K | Buy |
1,524
+412
| +37% | +$18.6K | 0.01% | 1133 |
|
|
2023
Q3 | $42.8K | Hold |
1,112
| – | – | ﹤0.01% | 1348 |
|
|
2023
Q2 | $41.6K | Buy |
1,112
+43
| +4% | +$1.46K | ﹤0.01% | 1359 |
|
|
2023
Q1 | $36.7K | Sell |
1,069
-281
| -21% | -$9.31K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $43K | Buy |
1,350
+112
| +9% | +$4.43K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $47K | Buy |
1,238
+48
| +4% | +$1.91K | 0.01% | 1074 |
|
|
2022
Q2 | $45K | Buy |
1,190
+155
| +15% | +$6.33K | 0.01% | 917 |
|
|
2022
Q1 | $39K | Sell |
1,035
-50
| -5% | -$1.95K | ﹤0.01% | 1029 |
|
|
2021
Q4 | $47K | Sell |
1,085
-20
| -2% | -$785 | 0.01% | 952 |
|
|
2021
Q3 | $45K | Buy |
1,105
+37
| +3% | +$1.57K | 0.01% | 906 |
|
|
2021
Q2 | $43K | Buy |
1,068
+24
| +2% | +$870 | 0.01% | 896 |
|
|
2021
Q1 | $39K | Buy |
1,044
+28
| +3% | +$1.11K | 0.01% | 909 |
|
|
2020
Q4 | $38K | Sell |
1,016
-239
| -19% | -$7.87K | 0.01% | 848 |
|
|
2020
Q3 | $39K | Sell |
1,255
-37
| -3% | -$1.22K | 0.01% | 732 |
|
|
2020
Q2 | $42K | Sell |
1,292
-355
| -22% | -$11.7K | 0.01% | 784 |
|
|
2020
Q1 | $43K | Buy |
1,647
+554
| +51% | +$19.1K | 0.01% | 940 |
|
|
2019
Q4 | $37K | Buy |
1,093
+190
| +21% | +$7.51K | ﹤0.01% | 1476 |
|
|
2019
Q3 | $33K | Hold |
903
| – | – | 0.01% | 1397 |
|
|
2019
Q2 | $29K | Sell |
903
-1,395
| -61% | -$52.6K | ﹤0.01% | 1468 |
|
|
2019
Q1 | $92K | Buy |
2,298
+1,294
| +129% | +$53.6K | 0.02% | 854 |
|
|
2018
Q4 | $36K | Hold |
1,004
| – | – | 0.01% | 1001 |
|
|
2018
Q3 | $34K | Hold |
1,004
| – | – | 0.01% | 780 |
|
|
2018
Q2 | $29K | Sell |
1,004
-88
| -8% | -$2.85K | 0.01% | 830 |
|
|
2018
Q1 | $30K | Buy |
1,092
+33
| +3% | +$914 | 0.01% | 804 |
|
|
2017
Q4 | $26K | Hold |
1,059
| – | – | 0.01% | 835 |
|
|
2017
Q3 | $25K | Hold |
1,059
| – | – | 0.01% | 823 |
|
|
2017
Q2 | $11K | Hold |
1,059
| – | – | ﹤0.01% | 1072 |
|
|
2017
Q1 | $17K | Buy |
1,059
+121
| +13% | +$2.01K | 0.01% | 894 |
|
|
2016
Q4 | $11K | Sell |
938
-493
| -34% | -$5.67K | 0.01% | 991 |
|
|
2016
Q3 | $14K | Hold |
1,431
| – | – | 0.01% | 912 |
|
|
2016
Q2 | $18K | Hold |
1,431
| – | – | 0.01% | 749 |
|
|
2016
Q1 | $17K | Buy |
1,431
+1,077
| +304% | +$12.3K | 0.01% | 728 |
|
|
2015
Q4 | $3K | Buy |
+354
| New | +$4.47K | ﹤0.01% | 1279 |
|
|
2015
Q3 | – | Sell |
-129
| Closed | -$2K | – | 1345 |
|
|
2015
Q2 | $2K | Buy |
+129
| New | +$3.22K | ﹤0.01% | 975 |
|
Other funds holding NRG
VCM
VPM
Quadrant Capital Group's NRG Position: Q1 2026 in Review
Quadrant Capital Group increased its NRG Energy (NRG) stake by 5.6% in Q1 2026, buying an estimated $33.4K and bringing the position to 3,987 shares worth $583K. The position accounts for 0.02% of the portfolio, ranked #834.
Quadrant Capital Group first reported a position in NRG in Q2 2015 and has held it in 43 quarters since. The position peaked at $607K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Quadrant Capital Group held 3,987 shares of NRG Energy worth $583K as of Q1 2026.
- Quadrant Capital Group bought 212 NRG Energy shares in Q1 2026, an estimated $33.4K.
- NRG Energy made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #834 holding.
- Quadrant Capital Group first reported a position in NRG Energy in Q2 2015 and has held it in 43 quarters since.
- Quadrant Capital Group's NRG Energy position peaked at $607K in Q3 2025.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.