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Quantinno Capital Management’s NRG Energy NRG Stock Holding History

Quantinno Capital 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 		$29.5M Sell
201,651
-22,530
-10% -$3.24M 0.04% 564
2026
Q1 		$32.8M Buy
224,181
+30,333
+16% +$4.77M 0.05% 432
2025
Q4 		$30.9M Buy
193,848
+31,717
+20% +$5.25M 0.06% 369
2025
Q3 		$26.3M Buy
162,131
+19,532
+14% +$3.04M 0.07% 322
2025
Q2 		$22.9M Buy
142,599
+32,234
+29% +$4.25M 0.1% 222
2025
Q1 		$10.5M Buy
110,365
+35,931
+48% +$3.63M 0.07% 350
2024
Q4 		$6.72M Buy
74,434
+12,169
+20% +$1.13M 0.07% 356
2024
Q3 		$5.67M Buy
62,265
+21,164
+51% +$1.68M 0.07% 311
2024
Q2 		$3.2M Buy
41,101
+3,946
+11% +$306K 0.06% 408
2024
Q1 		$2.52M Buy
37,155
+2,072
+6% +$116K 0.05% 427
2023
Q4 		$1.81M Buy
35,083
+1,922
+6% +$86.9K 0.06% 413
2023
Q3 		$1.28M Buy
33,161
+4,890
+17% +$185K 0.06% 447
2023
Q2 		$1.06M Sell
28,271
-1,821
-6% -$62K 0.06% 415
2023
Q1 		$1.03M Buy
+30,092
New +$997K 0.07% 369
2019
Q2 		– Sell
-7,955
Closed -$338K – 493
2019
Q1 		$338K Sell
7,955
-143
-2% -$5.92K 0.22% 219
2018
Q4 		$321K Buy
+8,098
New +$310K 0.26% 167

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

Quantinno Capital Management's NRG Position: Q2 2026 in Review

Quantinno Capital Management reduced its NRG Energy (NRG) stake by 10% in Q2 2026, selling an estimated $3.24M and leaving 201,651 shares worth $29.5M. The position accounts for 0.04% of the portfolio, ranked #564.

Quantinno Capital Management first reported a position in NRG in Q4 2018 and has held it in 16 quarters since. The position peaked at $32.8M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Quantinno Capital Management held 201,651 shares of NRG Energy worth $29.5M as of Q2 2026.
  • Quantinno Capital Management sold 22,530 NRG Energy shares in Q2 2026, an estimated $3.24M.
  • NRG Energy made up 0.04% of Quantinno Capital Management's portfolio in Q2 2026, its #564 holding.
  • Quantinno Capital Management first reported a position in NRG Energy in Q4 2018 and has held it in 16 quarters since.
  • Quantinno Capital Management's NRG Energy position peaked at $32.8M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.