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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
Q2 		$665K Buy
4,552
+2,472
+119% +$356K 0.01% 394
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
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

Blue Trust Inc's NRG Position: Q2 2026 in Review

Blue Trust Inc increased its NRG Energy (NRG) stake by 119% in Q2 2026, buying an estimated $356K and bringing the position to 4,552 shares worth $665K. The position accounts for 0.01% of the portfolio, ranked #394.

Blue Trust Inc first reported a position in NRG in Q2 2022 and has held it in 17 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Blue Trust Inc held 4,552 shares of NRG Energy worth $665K as of Q2 2026.
  • Blue Trust Inc bought 2,472 NRG Energy shares in Q2 2026, an estimated $356K.
  • NRG Energy made up 0.01% of Blue Trust Inc's portfolio in Q2 2026, its #394 holding.
  • Blue Trust Inc first reported a position in NRG Energy in Q2 2022 and has held it in 17 quarters since.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.