V-Square Quantitative Management’s NRG Energy NRG Stock Holding History

V-Square Quantitative Management’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	$782K	Buy	5,356 +646	+14%	+$93K	0.07%	235
2026 Q1	$688K	Buy	4,710 +112	+2%	+$17.6K	0.07%	236
2025 Q4	$732K	Buy	+4,598	New	+$761K	0.08%	220
2025 Q3	–	Sell	-4,137	Closed	-$664K	–	438
2025 Q2	$664K	Sell	4,137 -629	-13%	-$82.9K	0.09%	236
2025 Q1	$455K	Buy	4,766 +189	+4%	+$19.1K	0.07%	315
2024 Q4	$413K	Sell	4,577 -213	-4%	-$19.7K	0.06%	345
2024 Q3	$436K	Buy	4,790 +10	+0.2%	+$796	0.06%	325
2024 Q2	$372K	Sell	4,780 -2,422	-34%	-$188K	0.06%	314
2024 Q1	$488K	Buy	7,202 +2,540	+54%	+$143K	0.07%	274
2023 Q4	$241K	Sell	4,662 -778	-14%	-$35.2K	0.04%	361
2023 Q3	$210K	Buy	5,440 +4,922	+950%	+$186K	0.09%	298
2023 Q2	$19.4K	Buy	+518	New	+$17.6K	0.01%	372

Other funds holding NRG

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

V-Square Quantitative Management's NRG Position: Q2 2026 in Review

V-Square Quantitative Management increased its NRG Energy (NRG) stake by 14% in Q2 2026, buying an estimated $93K and bringing the position to 5,356 shares worth $782K. The position accounts for 0.07% of the portfolio, ranked #235.

V-Square Quantitative Management first reported a position in NRG in Q2 2023 and has held it in 12 quarters since. 343 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

V-Square Quantitative Management held 5,356 shares of NRG Energy worth $782K as of Q2 2026.
V-Square Quantitative Management bought 646 NRG Energy shares in Q2 2026, an estimated $93K.
NRG Energy made up 0.07% of V-Square Quantitative Management's portfolio in Q2 2026, its #235 holding.
V-Square Quantitative Management first reported a position in NRG Energy in Q2 2023 and has held it in 12 quarters since.
343 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.