Qube Research & Technologies (QRT)
NRG icon

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
Q1 		$219K Sell
1,500
-800
-35% -$126K ﹤0.01% 2933
2025
Q4 		$366K Sell
2,300
-17,900
-89% -$2.96M ﹤0.01% 2892
2025
Q3 		$3.27M Buy
20,200
+10,600
+110% +$1.65M ﹤0.01% 1993
2025
Q2 		$1.54M Buy
9,600
+8,400
+700% +$1.11M ﹤0.01% 2301
2025
Q1 		$115K Sell
1,200
-2,500
-68% -$253K ﹤0.01% 2983
2024
Q4 		$334K Sell
3,700
-2,600
-41% -$241K ﹤0.01% 2668
2024
Q3 		$574K Buy
+6,300
New +$501K ﹤0.01% 2222

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

Qube Research & Technologies (QRT)'s NRG Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 532,556 shares — an estimated $83.8M sold.

Qube Research & Technologies (QRT) first reported a position in NRG in Q1 2018 and held it in 20 quarters. The position peaked at $356M in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 532,556 NRG Energy shares in Q1 2026, an estimated $83.8M.
  • Qube Research & Technologies (QRT) first reported a position in NRG Energy in Q1 2018 and held it in 20 quarters.
  • Qube Research & Technologies (QRT)'s NRG Energy position peaked at $356M in Q2 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.