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
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

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quantitative Investment Management's NRG Position: Q4 2024 in Review

Quantitative Investment Management sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 4,529 shares — an estimated $412K sold.

Quantitative Investment Management first reported a position in NRG in Q2 2013 and held it in 19 quarters. The position peaked at $11.1M in Q3 2017. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Quantitative Investment Management reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Quantitative Investment Management sold 4,529 NRG Energy shares in Q4 2024, an estimated $412K.
  • Quantitative Investment Management first reported a position in NRG Energy in Q2 2013 and held it in 19 quarters.
  • Quantitative Investment Management's NRG Energy position peaked at $11.1M in Q3 2017.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Quantitative Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.