Caldwell Trust’s NRG Energy NRG Stock Holding History

Caldwell 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	$251K	Hold	1,720	–	–	0.02%	305
2026 Q1	$251K	Hold	1,720	–	–	0.02%	302
2025 Q4	$274K	Buy	1,720 +120	+8%	+$19.9K	0.02%	288
2025 Q3	$259K	Hold	1,600	–	–	0.02%	287
2025 Q2	$257K	Hold	1,600	–	–	0.03%	285
2025 Q1	$153K	Hold	1,600	–	–	0.02%	339
2024 Q4	$144K	Hold	1,600	–	–	0.02%	351
2024 Q3	$146K	Hold	1,600	–	–	0.02%	345
2024 Q2	$125K	Hold	1,600	–	–	0.01%	364
2024 Q1	$108K	Hold	1,600	–	–	0.01%	375
2023 Q4	$82.7K	Hold	1,600	–	–	0.01%	386
2023 Q3	$61.6K	Hold	1,600	–	–	0.01%	410
2023 Q2	$59.8K	Buy	+1,600	New	+$54.5K	0.01%	422
2023 Q1	–	Sell	-9	Closed	-$286	–	741
2022 Q4	$286	Buy	+9	New	+$356	﹤0.01%	725

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Caldwell Trust's NRG Position: Q2 2026 in Review

Caldwell Trust held its NRG Energy (NRG) position steady in Q2 2026 at 1,720 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #305.

Caldwell Trust first reported a position in NRG in Q4 2022 and has held it in 14 quarters since. The position peaked at $274K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Caldwell Trust held 1,720 shares of NRG Energy worth $251K as of Q2 2026.
Caldwell Trust left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up 0.02% of Caldwell Trust's portfolio in Q2 2026, its #305 holding.
Caldwell Trust first reported a position in NRG Energy in Q4 2022 and has held it in 14 quarters since.
Caldwell Trust's NRG Energy position peaked at $274K in Q4 2025.
1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.