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Arlington Trust’s NRG Energy NRG Stock Holding History

Arlington Trust’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 		$5.55K Hold
38
– – ﹤0.01% 546
2026
Q1 		$5.55K Buy
+38
New +$5.98K ﹤0.01% 515
2024
Q1 		– Sell
-57
Closed -$2.95K – 756
2023
Q4 		$2.95K Buy
+57
New +$2.58K ﹤0.01% 554

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arlington Trust's NRG Position: Q2 2026 in Review

Arlington Trust held its NRG Energy (NRG) position steady in Q2 2026 at 38 shares worth $5.55K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Arlington Trust first reported a position in NRG in Q4 2023 and has held it in 3 quarters since. The position peaked at $5.55K in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Arlington Trust held 38 shares of NRG Energy worth $5.55K as of Q2 2026.
  • Arlington Trust left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Arlington Trust's portfolio in Q2 2026, its #546 holding.
  • Arlington Trust first reported a position in NRG Energy in Q4 2023 and has held it in 3 quarters since.
  • Arlington Trust's NRG Energy position peaked at $5.55K in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.