Position history for QRG CAPITAL MANAGEMENT, INC.'s holdings in NRG ENERGY INC
QRG CAPITAL MANAGEMENT, INC. holds 16,607 shares of NRG (NRG ENERGY INC), worth $2.6M as of 2025-Q4. The position was decreased (-7.7% shares). NRG represents 0.0% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.
Current Value
$2.6M
Current Shares
16,607
Total Value Change
-$1M
Total Shares Change
-30,561
Other major holders of NRG: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 16,607 |
-7.7% |
| $2.6M |
| 0.0% |
| $159.93 |
0 |
| 2025-Q3 | Decreased | 17,985 | -45.3% | $2.9M | 0.0% | $164.40 | 0 |
| 2025-Q2 | Decreased | 32,867 | -1.2% | $5.3M | 0.0% | $161.32 | 0 |
| 2025-Q1 | Decreased | 33,261 | -35.8% | $3.2M | 0.0% | $94.03 | 0 |
| 2024-Q4 | Increased | 51,794 | +4.8% | $4.7M | 0.0% | $90.63 | 28 |
| 2024-Q3 | Increased | 49,408 | +4.8% | $4.5M | 0.0% | $89.31 | 28 |
| 2024-Q2 | Increased | 47,168 | +6.2% | $3.7M | 0.0% | $75.82 | 28 |