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 Q2	$711K	Hold	4,867	–	–	0.18%	84
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Quantum Private Wealth's NRG Position: Q2 2026 in Review

Quantum Private Wealth held its NRG Energy (NRG) position steady in Q2 2026 at 4,867 shares worth $711K. The position accounts for 0.18% of the portfolio, ranked #84.

Quantum Private Wealth first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $788K in Q3 2025. 1,019 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Quantum Private Wealth held 4,867 shares of NRG Energy worth $711K as of Q2 2026.
Quantum Private Wealth left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.18% of Quantum Private Wealth's portfolio in Q2 2026, its #84 holding.
Quantum Private Wealth first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
Quantum Private Wealth's NRG Energy position peaked at $788K in Q3 2025.
1,019 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.