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NRGNRG
12 quarters

Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in NRG ENERGY INC

QRG CAPITAL MANAGEMENT, INC. holds 12,837 shares of NRG (NRG ENERGY INC), worth $1.9M as of 2026-Q2. The position was decreased (-30.3% shares). NRG represents 0.0% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$1.9M

Current Shares

12,837

Total Value Change

+$822

Total Shares Change

-35,819

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
12,837
-30.3%
$1.9M0.0%$145.54
0
2026-Q1
Increased
18,425
+10.9%
$2.7M0.0%$145.18
29
2025-Q4
Decreased
16,607
-7.7%
$2.6M0.0%$157.70
0
2025-Q3
Decreased
17,985
-45.3%
$2.9M0.0%$159.97
0
2025-Q2
Decreased
32,867
-1.2%
$5.3M0.0%$158.20
0
2025-Q1
Decreased
33,261
-35.8%
$3.2M0.0%$93.67
0
2024-Q4
Increased
51,794
+4.8%
$4.7M0.0%$88.15
28
2024-Q3
Increased
49,408
+4.8%
$4.5M0.0%$88.61
28
2024-Q2
Increased
47,168
+6.2%
$3.7M0.0%$75.32
28
2024-Q1
Decreased
44,413
-14.9%
$3M0.0%$65.12
0
2023-Q4
Increased
52,221
+7.3%
$2.7M0.0%$49.36
28
2023-Q3
New
48,656
-
$1.9M0.0%$36.45
36

Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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