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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust's NRG Position: Q1 2026 in Review

Caldwell Trust held its NRG Energy (NRG) position steady in Q1 2026 at 1,720 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #302.

Caldwell Trust first reported a position in NRG in Q4 2022 and has held it in 13 quarters since. The position peaked at $274K in Q4 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Caldwell Trust held 1,720 shares of NRG Energy worth $251K as of Q1 2026.
  • Caldwell Trust left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up 0.02% of Caldwell Trust's portfolio in Q1 2026, its #302 holding.
  • Caldwell Trust first reported a position in NRG Energy in Q4 2022 and has held it in 13 quarters since.
  • Caldwell Trust's NRG Energy position peaked at $274K in Q4 2025.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.