Blue Trust Inc’s NRG Energy NRG Stock Holding History

Blue Trust Inc’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	$304K	Buy	2,080 +1,176	+130%	+$185K	﹤0.01%	648
2025 Q4	$144K	Buy	904 +61	+7%	+$10.1K	﹤0.01%	903
2025 Q3	$137K	Sell	843 -18	-2%	-$2.8K	﹤0.01%	948
2025 Q2	$138K	Sell	861 -742	-46%	-$97.8K	﹤0.01%	910
2025 Q1	$153K	Sell	1,603 -59	-4%	-$5.97K	﹤0.01%	812
2024 Q4	$150K	Sell	1,662 -1,173	-41%	-$109K	﹤0.01%	759
2024 Q3	$221K	Buy	2,835 +1,095	+63%	+$87.1K	﹤0.01%	811
2024 Q2	$118K	Buy	1,740 +1,428	+458%	+$111K	﹤0.01%	900
2024 Q1	$21.1K	Sell	312 -553	-64%	-$31K	﹤0.01%	1210
2023 Q4	$33K	Buy	865 +226	+35%	+$10.2K	﹤0.01%	1101
2023 Q3	$24K	Sell	639 -9	-1%	-$341	﹤0.01%	1113
2023 Q2	$22K	Sell	648 -1,199	-65%	-$40.8K	﹤0.01%	1016
2023 Q1	$59K	Sell	1,847 -202	-10%	-$6.69K	﹤0.01%	963
2022 Q4	$79K	Buy	2,049 +976	+91%	+$38.6K	﹤0.01%	743
2022 Q3	$40K	Buy	1,073 +665	+163%	+$26.5K	﹤0.01%	846
2022 Q2	$16K	Buy	+408	New	+$16.7K	﹤0.01%	1042

Other funds holding NRG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return