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
Q2 		– Sell
-4,641
Closed -$678K – 206
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 $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

Quartz Partners's NRG Position: Q2 2026 in Review

Quartz Partners sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 4,641 shares — an estimated $678K sold.

Quartz Partners first reported a position in NRG in Q4 2024 and held it in 6 quarters. The position peaked at $840K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Quartz Partners reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
  • Quartz Partners sold 4,641 NRG Energy shares in Q2 2026, an estimated $678K.
  • Quartz Partners first reported a position in NRG Energy in Q4 2024 and held it in 6 quarters.
  • Quartz Partners's NRG Energy position peaked at $840K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Quartz Partners's 13F filing for Q2 2026, filed 10 Aug 2026.