QIM
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Quantitative Investment Management’s NRG Energy NRG Stock Holding History

Quantitative Investment 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 		$909K Buy
+6,228
New +$897K 0.1% 234
2024
Q4 		– Sell
-4,529
Closed -$412K – 432
2024
Q3 		$412K Sell
4,529
-10,774
-70% -$857K 0.04% 259
2024
Q2 		$1.19M Buy
+15,303
New +$1.19M 0.13% 145
2023
Q3 		– Sell
-10,192
Closed -$381K – 288
2023
Q2 		$381K Buy
+10,192
New +$347K 0.04% 236
2021
Q3 		– Sell
-43,740
Closed -$1.76M – 511
2021
Q2 		$1.76M Buy
43,740
+24,468
+127% +$887K 0.16% 137
2021
Q1 		$727K Sell
19,272
-4,352
-18% -$173K 0.06% 279
2020
Q4 		$887K Buy
+23,624
New +$778K 0.07% 264
2020
Q1 		– Sell
-70,102
Closed -$2.79M – 731
2019
Q4 		$2.79M Buy
+70,102
New +$2.77M 0.08% 250
2019
Q2 		– Sell
-74,600
Closed -$3.17M – 771
2019
Q1 		$3.17M Buy
+74,600
New +$3.09M 0.18% 159
2018
Q4 		– Sell
-69,400
Closed -$2.6M – 750
2018
Q3 		$2.6M Buy
+69,400
New +$2.33M 0.09% 160
2018
Q2 		– Sell
-124,200
Closed -$3.79M – 875
2018
Q1 		$3.79M Buy
+124,200
New +$3.44M 0.07% 329
2017
Q4 		– Sell
-432,700
Closed -$11.1M – 841
2017
Q3 		$11.1M Buy
+432,700
New +$10.2M 0.13% 210
2016
Q4 		– Sell
-140,000
Closed -$1.57M – 904
2016
Q3 		$1.57M Buy
+140,000
New +$1.82M 0.05% 367
2016
Q2 		– Sell
-195,700
Closed -$2.55M – 869
2016
Q1 		$2.55M Sell
195,700
-104,400
-35% -$1.19M 0.12% 204
2015
Q4 		$3.53M Buy
300,100
+144,800
+93% +$1.83M 0.21% 120
2015
Q3 		$2.31M Buy
+155,300
New +$3.09M 0.17% 153
2014
Q2 		– Sell
-49,200
Closed -$1.56M – 586
2014
Q1 		$1.56M Sell
49,200
-4,000
-8% -$115K 0.07% 179
2013
Q4 		$1.53M Buy
53,200
+6,400
+14% +$179K 0.15% 134
2013
Q3 		$1.28M Buy
46,800
+17,200
+58% +$465K 0.11% 179
2013
Q2 		$790K Buy
+29,600
New +$796K 0.14% 163

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

Quantitative Investment Management's NRG Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in NRG Energy (NRG) in Q2 2026: 6,228 shares worth $909K. The stake represents 0.1% of the portfolio and ranks #234 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in NRG as recently as Q3 2024.

Quantitative Investment Management first reported a position in NRG in Q2 2013 and has held it in 20 quarters since. The position peaked at $11.1M in Q3 2017. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Quantitative Investment Management held 6,228 shares of NRG Energy worth $909K as of Q2 2026.
  • NRG Energy was a new Quantitative Investment Management position in Q2 2026.
  • NRG Energy made up 0.1% of Quantitative Investment Management's portfolio in Q2 2026, its #234 holding.
  • Quantitative Investment Management first reported a position in NRG Energy in Q2 2013 and has held it in 20 quarters since.
  • Quantitative Investment Management's NRG Energy position peaked at $11.1M in Q3 2017.
  • 1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.