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Quadrature Capital’s NRG Energy NRG Stock Holding History

Quadrature Capital’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 		– Sell
-33,077
Closed -$5.27M – 1706
2025
Q4 		$5.27M Buy
+33,077
New +$5.47M 0.05% 213
2024
Q4 		– Sell
-15,020
Closed -$1.37M – 1296
2024
Q3 		$1.37M Sell
15,020
-142,534
-90% -$11.3M 0.03% 299
2024
Q2 		$12.3M Buy
157,554
+135,740
+622% +$10.5M 0.21% 101
2024
Q1 		$1.48M Buy
21,814
+13,040
+149% +$732K 0.03% 372
2023
Q4 		$454K Buy
+8,774
New +$397K 0.01% 705
2021
Q4 		– Sell
-12,820
Closed -$523K – 865
2021
Q3 		$523K Buy
+12,820
New +$545K 0.02% 373
2019
Q4 		– Sell
-92,866
Closed -$3.68M – 651
2019
Q3 		$3.68M Buy
+92,866
New +$3.36M 0.18% 139
2019
Q2 		– Sell
-63,451
Closed -$2.7M – 593
2019
Q1 		$2.7M Buy
+63,451
New +$2.63M 0.23% 103
2017
Q4 		– Sell
-42,105
Closed -$1.08M – 609
2017
Q3 		$1.08M Sell
42,105
-36,901
-47% -$873K 0.13% 169
2017
Q2 		$1.36M Buy
+79,006
New +$1.32M 0.1% 207
2017
Q1 		– Sell
-168,920
Closed -$2.07M – 798
2016
Q4 		$2.07M Buy
+168,920
New +$1.94M 0.07% 282
2016
Q2 		– Sell
-259,361
Closed -$3.37M – 613
2016
Q1 		$3.37M Buy
259,361
+171,397
+195% +$1.96M 0.47% 57
2015
Q4 		$1.03M Buy
+87,964
New +$1.11M 0.16% 199

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quadrature Capital's NRG Position: Q1 2026 in Review

Quadrature Capital sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 33,077 shares — an estimated $5.27M sold.

Quadrature Capital first reported a position in NRG in Q4 2015 and held it in 13 quarters. The position peaked at $12.3M in Q2 2024. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Quadrature Capital reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Quadrature Capital sold 33,077 NRG Energy shares in Q1 2026, an estimated $5.27M.
  • Quadrature Capital first reported a position in NRG Energy in Q4 2015 and held it in 13 quarters.
  • Quadrature Capital's NRG Energy position peaked at $12.3M in Q2 2024.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.