QWM
NRG icon

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
2025
Q2 		– Sell
-4
Closed -$382 – 1417
2025
Q1 		$382 Buy
+4
New +$405 ﹤0.01% 696

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 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. 309 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.
  • 309 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.