Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s NRG Energy NRG Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		$97.4M Buy
+1,018,439
New +$123M 0.08% 311
2026
Q1 		– Sell
-532,556
Closed -$83.8M – 3932
2025
Q4 		$84.8M Sell
532,556
-804,794
-60% -$133M 0.09% 302
2025
Q3 		$217M Sell
1,337,350
-880,167
-40% -$137M 0.22% 89
2025
Q2 		$356M Buy
+2,217,517
New +$292M 0.36% 40
2025
Q1 		– Sell
-463,336
Closed -$46.9M – 3752
2024
Q4 		$41.8M Buy
463,336
+159,717
+53% +$14.8M 0.05% 437
2024
Q3 		$27.7M Buy
303,619
+174,471
+135% +$13.9M 0.04% 533
2024
Q2 		$10.1M Buy
129,148
+124,126
+2,472% +$9.6M 0.02% 919
2024
Q1 		$340K Hold
5,022
– – ﹤0.01% 2747
2023
Q4 		$260K Hold
5,022
– – ﹤0.01% 2662
2023
Q3 		$193K Buy
+5,022
New +$190K ﹤0.01% 2423
2022
Q4 		– Sell
-58,755
Closed -$2.25M – 2829
2022
Q3 		$2.25M Sell
58,755
-180,403
-75% -$7.19M 0.01% 880
2022
Q2 		$9.13M Sell
239,158
-124,365
-34% -$5.08M 0.07% 332
2022
Q1 		$13.9M Buy
+363,523
New +$14.2M 0.12% 228
2021
Q4 		– Sell
-206,658
Closed -$8.44M – 2835
2021
Q3 		$8.44M Buy
+206,658
New +$8.79M 0.11% 242
2020
Q3 		– Sell
-121,077
Closed -$3.94M – 1979
2020
Q2 		$3.94M Buy
121,077
+74,152
+158% +$2.44M 0.06% 430
2020
Q1 		$1.28M Buy
46,925
+39,002
+492% +$1.34M 0.05% 321
2019
Q4 		$315K Buy
+7,923
New +$313K 0.01% 1199
2019
Q2 		– Sell
-45,601
Closed -$1.94M – 522
2019
Q1 		$1.94M Buy
45,601
+37,759
+481% +$1.56M 0.26% 93
2018
Q4 		$311K Buy
+7,842
New +$300K 0.13% 192
2018
Q3 		– Sell
-2,394
Closed -$73K – 1081
2018
Q2 		$73K Sell
2,394
-2,756
-54% -$89.1K 0.05% 386
2018
Q1 		$157K Buy
+5,150
New +$143K 0.06% 186

Other funds holding NRG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NRG Position: Q3 2026 in Review

Qube Research & Technologies (QRT) opened a new position in NRG Energy (NRG) in Q3 2026: 1,018,439 shares worth $97.4M. The stake represents 0.08% of the portfolio and ranks #311 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in NRG as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in NRG in Q1 2018 and has held it in 21 quarters since. The position peaked at $356M in Q2 2025. 777 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Qube Research & Technologies (QRT) held 1,018,439 shares of NRG Energy worth $97.4M as of Q3 2026.
  • NRG Energy was a new Qube Research & Technologies (QRT) position in Q3 2026.
  • NRG Energy made up 0.08% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #311 holding.
  • Qube Research & Technologies (QRT) first reported a position in NRG Energy in Q1 2018 and has held it in 21 quarters since.
  • Qube Research & Technologies (QRT)'s NRG Energy position peaked at $356M in Q2 2025.
  • 777 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.