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Quent Capital’s NRG Energy NRG Stock Holding History

Quent Capital’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 		$28.3K Buy
193
+56
+41% +$8.06K ﹤0.01% 972
2026
Q1 		$20K Buy
137
+10
+8% +$1.57K ﹤0.01% 993
2025
Q4 		$20.2K Sell
127
-27
-18% -$4.47K ﹤0.01% 986
2025
Q3 		$24.9K Buy
+154
New +$24K ﹤0.01% 803
2025
Q2 		– Sell
-149
Closed -$14.3K – 921
2025
Q1 		$14.3K Sell
149
-107
-42% -$10.8K ﹤0.01% 841
2024
Q4 		$23.1K Buy
256
+9
+4% +$834 ﹤0.01% 764
2024
Q3 		$22.5K Buy
247
+75
+44% +$5.97K ﹤0.01% 860
2024
Q2 		$13.4K Hold
172
– – ﹤0.01% 940
2024
Q1 		$11.6K Buy
172
+23
+15% +$1.29K ﹤0.01% 988
2023
Q4 		$7.72K Hold
149
– – ﹤0.01% 1012
2023
Q3 		$5.75K Sell
149
-33
-18% -$1.25K ﹤0.01% 1027
2023
Q2 		$6.81K Hold
182
– – ﹤0.01% 996
2023
Q1 		$6.24K Buy
182
+1
+0.6% +$33 ﹤0.01% 1005
2022
Q4 		$5.79K Sell
181
-113
-38% -$4.47K ﹤0.01% 989
2022
Q3 		$11K Hold
294
– – ﹤0.01% 854
2022
Q2 		$11K Sell
294
-371
-56% -$15.2K ﹤0.01% 809
2022
Q1 		$26K Sell
665
-4,257
-86% -$166K ﹤0.01% 741
2021
Q4 		$212K Buy
+4,922
New +$193K 0.04% 279

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

Quent Capital's NRG Position: Q2 2026 in Review

Quent Capital increased its NRG Energy (NRG) stake by 41% in Q2 2026, buying an estimated $8.06K and bringing the position to 193 shares worth $28.3K. The position accounts for ﹤0.01% of the portfolio, ranked #972.

Quent Capital first reported a position in NRG in Q4 2021 and has held it in 18 quarters since. The position peaked at $212K in Q4 2021. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Quent Capital held 193 shares of NRG Energy worth $28.3K as of Q2 2026.
  • Quent Capital bought 56 NRG Energy shares in Q2 2026, an estimated $8.06K.
  • NRG Energy made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #972 holding.
  • Quent Capital first reported a position in NRG Energy in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's NRG Energy position peaked at $212K in Q4 2021.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.