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Quantessence Capital’s NRG Energy NRG Stock Holding History

Quantessence 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
2025
Q3 		– Sell
-12,505
Closed -$2.01M – 268
2025
Q2 		$2.01M Sell
12,505
-10,918
-47% -$1.44M 0.59% 37
2025
Q1 		$2.24M Buy
23,423
+21,035
+881% +$2.13M 0.56% 36
2024
Q4 		$215K Buy
+2,388
New +$221K 0.09% 208

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Quantessence Capital's NRG Position: Q3 2025 in Review

Quantessence Capital sold out of NRG Energy (NRG) in Q3 2025, closing a stake of 12,505 shares — an estimated $2.01M sold.

Quantessence Capital first reported a position in NRG in Q4 2024 and held it in 3 quarters. The position peaked at $2.24M in Q1 2025. 1,046 funds tracked by Wall St. Rank hold NRG as of Q3 2025.

  • Quantessence Capital reported no remaining NRG Energy position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 12,505 NRG Energy shares in Q3 2025, an estimated $2.01M.
  • Quantessence Capital first reported a position in NRG Energy in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's NRG Energy position peaked at $2.24M in Q1 2025.
  • 1,046 funds tracked by Wall St. Rank held NRG Energy as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.