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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quent Capital's NRG Position: Q1 2026 in Review

Quent Capital increased its NRG Energy (NRG) stake by 7.9% in Q1 2026, buying an estimated $1.57K and bringing the position to 137 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Quent Capital first reported a position in NRG in Q4 2021 and has held it in 17 quarters since. The position peaked at $212K in Q4 2021. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Quent Capital held 137 shares of NRG Energy worth $20K as of Q1 2026.
Quent Capital bought 10 NRG Energy shares in Q1 2026, an estimated $1.57K.
NRG Energy made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #993 holding.
Quent Capital first reported a position in NRG Energy in Q4 2021 and has held it in 17 quarters since.
Quent Capital's NRG Energy position peaked at $212K in Q4 2021.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.