QWM
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Quaker Wealth Management’s NRG Energy NRG Stock Holding History

Quaker Wealth 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
2026
Q2 		$293 Sell
2
-3
-60% -$432 ﹤0.01% 843
2026
Q1 		$731 Buy
5
+2
+67% +$315 ﹤0.01% 607
2025
Q4 		$478 Buy
3
+1
+50% +$165 ﹤0.01% 702
2025
Q3 		$324 Hold
2
– – ﹤0.01% 704
2025
Q2 		$322 Buy
+2
New +$264 ﹤0.01% 703

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

Quaker Wealth Management's NRG Position: Q2 2026 in Review

Quaker Wealth Management reduced its NRG Energy (NRG) stake by 60% in Q2 2026, selling an estimated $432 and leaving 2 shares worth $293. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Quaker Wealth Management first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $731 in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Quaker Wealth Management held 2 shares of NRG Energy worth $293 as of Q2 2026.
  • Quaker Wealth Management sold 3 NRG Energy shares in Q2 2026, an estimated $432.
  • NRG Energy made up ﹤0.01% of Quaker Wealth Management's portfolio in Q2 2026, its #843 holding.
  • Quaker Wealth Management first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's NRG Energy position peaked at $731 in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.