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Quantum Private Wealth’s NRG Energy NRG Stock Holding History

Quantum Private Wealth’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
Q1 		$711K Hold
4,867
– – 0.22% 72
2025
Q4 		$775K Hold
4,867
– – 0.23% 75
2025
Q3 		$788K Hold
4,867
– – 0.23% 70
2025
Q2 		$782K Hold
4,867
– – 0.25% 67
2025
Q1 		$465K Hold
4,867
– – 0.18% 101
2024
Q4 		$439K Hold
4,867
– – 0.14% 120
2024
Q3 		$443K Hold
4,867
– – 0.15% 120
2024
Q2 		$379K Hold
4,867
– – 0.13% 128
2024
Q1 		$329K Hold
4,867
– – 0.12% 136
2023
Q4 		$252K Buy
+4,867
New +$220K 0.11% 157

Other funds holding NRG

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Quantum Private Wealth's NRG Position: Q1 2026 in Review

Quantum Private Wealth held its NRG Energy (NRG) position steady in Q1 2026 at 4,867 shares worth $711K. The position accounts for 0.22% of the portfolio, ranked #72.

Quantum Private Wealth first reported a position in NRG in Q4 2023 and has held it in 10 quarters since. The position peaked at $788K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Quantum Private Wealth held 4,867 shares of NRG Energy worth $711K as of Q1 2026.
  • Quantum Private Wealth left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up 0.22% of Quantum Private Wealth's portfolio in Q1 2026, its #72 holding.
  • Quantum Private Wealth first reported a position in NRG Energy in Q4 2023 and has held it in 10 quarters since.
  • Quantum Private Wealth's NRG Energy position peaked at $788K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Quantum Private Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.