QP
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Quartz Partners’s NRG Energy NRG Stock Holding History

Quartz Partners’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 		$678K Sell
4,641
-320
-6% -$50.4K 0.26% 74
2025
Q4 		$790K Sell
4,961
-224
-4% -$37.1K 0.29% 66
2025
Q3 		$840K Buy
5,185
+206
+4% +$32.1K 0.3% 70
2025
Q2 		$800K Sell
4,979
-1,004
-17% -$132K 0.37% 60
2025
Q1 		$571K Sell
5,983
-1,906
-24% -$193K 0.35% 68
2024
Q4 		$712K Buy
+7,889
New +$731K 0.43% 60

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

Quartz Partners's NRG Position: Q1 2026 in Review

Quartz Partners reduced its NRG Energy (NRG) stake by 6.5% in Q1 2026, selling an estimated $50.4K and leaving 4,641 shares worth $678K. The position accounts for 0.26% of the portfolio, ranked #74.

Quartz Partners first reported a position in NRG in Q4 2024 and has held it in 6 quarters since. The position peaked at $840K in Q3 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Quartz Partners held 4,641 shares of NRG Energy worth $678K as of Q1 2026.
  • Quartz Partners sold 320 NRG Energy shares in Q1 2026, an estimated $50.4K.
  • NRG Energy made up 0.26% of Quartz Partners's portfolio in Q1 2026, its #74 holding.
  • Quartz Partners first reported a position in NRG Energy in Q4 2024 and has held it in 6 quarters since.
  • Quartz Partners's NRG Energy position peaked at $840K in Q3 2025.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Quartz Partners's 13F filing for Q1 2026, filed 5 May 2026.