Argent Trust Co’s NRG Energy NRG Stock Holding History

Argent Trust Co’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	$612K	Buy	4,191 +53	+1%	+$8.34K	0.02%	436
2025 Q4	$659K	Hold	4,138	–	–	0.02%	407
2025 Q3	$670K	Sell	4,138 -400	-9%	-$62.3K	0.02%	402
2025 Q2	$729K	Hold	4,538	–	–	0.03%	380
2025 Q1	$433K	Buy	4,538 +505	+13%	+$51.1K	0.02%	466
2024 Q4	$364K	Hold	4,033	–	–	0.01%	499
2024 Q3	$367K	Sell	4,033 -500	-11%	-$39.8K	0.02%	491
2024 Q2	$353K	Sell	4,533 -1,000	-18%	-$77.5K	0.02%	485
2024 Q1	$375K	Sell	5,533 -1,765	-24%	-$99K	0.02%	466
2023 Q4	$377K	Hold	7,298	–	–	0.02%	452
2023 Q3	$281K	Hold	7,298	–	–	0.02%	501
2023 Q2	$273K	Buy	+7,298	New	+$249K	0.01%	519

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

Argent Trust Co's NRG Position: Q1 2026 in Review

Argent Trust Co increased its NRG Energy (NRG) stake by 1.3% in Q1 2026, buying an estimated $8.34K and bringing the position to 4,191 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #436.

Argent Trust Co first reported a position in NRG in Q2 2023 and has held it in 12 quarters since. The position peaked at $729K in Q2 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Argent Trust Co held 4,191 shares of NRG Energy worth $612K as of Q1 2026.
Argent Trust Co bought 53 NRG Energy shares in Q1 2026, an estimated $8.34K.
NRG Energy made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #436 holding.
Argent Trust Co first reported a position in NRG Energy in Q2 2023 and has held it in 12 quarters since.
Argent Trust Co's NRG Energy position peaked at $729K in Q2 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.