Central Trust Company’s NRG Energy NRG Stock Holding History

Central Trust Company’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	$1.92M	Buy	13,166 +451	+4%	+$64.9K	0.03%	267
2026 Q1	$1.86M	Buy	12,715 +556	+5%	+$87.5K	0.04%	263
2025 Q4	$1.94M	Sell	12,159 -2,249	-16%	-$372K	0.04%	261
2025 Q3	$2.33M	Buy	14,408 +178	+1%	+$27.7K	0.05%	236
2025 Q2	$2.29M	Buy	14,230 +8,885	+166%	+$1.17M	0.05%	228
2025 Q1	$510K	Buy	5,345 +4,462	+505%	+$451K	0.01%	404
2024 Q4	$79.7K	Buy	883 +50	+6%	+$4.63K	﹤0.01%	702
2024 Q3	$75.9K	Buy	833 +7	+0.8%	+$557	﹤0.01%	703
2024 Q2	$64.3K	Hold	826	–	–	﹤0.01%	726
2024 Q1	$55.9K	Buy	826 +19	+2%	+$1.07K	﹤0.01%	793
2023 Q4	$41.7K	Buy	807 +734	+1,005%	+$33.2K	﹤0.01%	826
2023 Q3	$2.81K	Hold	73	–	–	﹤0.01%	1225
2023 Q2	$2.73K	Hold	73	–	–	﹤0.01%	1153
2023 Q1	$2.5K	Hold	73	–	–	﹤0.01%	1178
2022 Q4	$2.32K	Hold	73	–	–	﹤0.01%	1148
2022 Q3	$3K	Hold	73	–	–	﹤0.01%	1166
2022 Q2	$3K	Hold	73	–	–	﹤0.01%	1176
2022 Q1	$3K	Hold	73	–	–	﹤0.01%	1212
2021 Q4	$3K	Hold	73	–	–	﹤0.01%	1176
2021 Q3	$3K	Hold	73	–	–	﹤0.01%	1160
2021 Q2	$3K	Hold	73	–	–	﹤0.01%	1121
2021 Q1	$3K	Hold	73	–	–	﹤0.01%	1068
2020 Q4	$3K	Hold	73	–	–	﹤0.01%	1025
2020 Q3	$2K	Hold	73	–	–	﹤0.01%	1029
2020 Q2	$2K	Hold	73	–	–	﹤0.01%	1016
2020 Q1	$2K	Hold	73	–	–	﹤0.01%	1075
2019 Q4	$3K	Hold	73	–	–	﹤0.01%	1108
2019 Q3	$3K	Hold	73	–	–	﹤0.01%	1088
2019 Q2	$3K	Sell	73 -300	-80%	-$11.3K	﹤0.01%	1071
2019 Q1	$16K	Hold	373	–	–	﹤0.01%	802
2018 Q4	$15K	Hold	373	–	–	﹤0.01%	815
2018 Q3	$14K	Sell	373 -50	-12%	-$1.68K	﹤0.01%	912
2018 Q2	$13K	Buy	423 +350	+479%	+$11.3K	﹤0.01%	918
2018 Q1	$2K	Hold	73	–	–	﹤0.01%	1203
2017 Q4	$2K	Hold	73	–	–	﹤0.01%	1202
2017 Q3	$2K	Buy	+73	New	+$1.73K	﹤0.01%	1163
2016 Q4	–	Sell	-8	Closed	–	–	1190
2016 Q3	$0	Hold	8	–	–	﹤0.01%	1155
2016 Q2	$0	Buy	+8	New	+$119	﹤0.01%	1161
2016 Q1	–	Sell	-420	Closed	-$5K	–	1146
2015 Q4	$5K	Hold	420	–	–	﹤0.01%	1062
2015 Q3	$6K	Sell	420 -755	-64%	-$15K	﹤0.01%	1057
2015 Q2	$27K	Buy	1,175 +1,000	+571%	+$25K	﹤0.01%	795
2015 Q1	$4K	Sell	175 -200	-53%	-$5.05K	﹤0.01%	1093
2014 Q4	$10K	Hold	375	–	–	﹤0.01%	981
2014 Q3	$11K	Hold	375	–	–	﹤0.01%	971
2014 Q2	$14K	Hold	375	–	–	﹤0.01%	910
2014 Q1	$12K	Hold	375	–	–	﹤0.01%	941
2013 Q4	$11K	Hold	375	–	–	﹤0.01%	936
2013 Q3	$10K	Sell	375 -200	-35%	-$5.4K	﹤0.01%	954
2013 Q2	$15K	Buy	+575	New	+$15.5K	﹤0.01%	851

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

Central Trust Company's NRG Position: Q2 2026 in Review

Central Trust Company increased its NRG Energy (NRG) stake by 3.5% in Q2 2026, buying an estimated $64.9K and bringing the position to 13,166 shares worth $1.92M. The position accounts for 0.03% of the portfolio, ranked #267.

Central Trust Company first reported a position in NRG in Q2 2013 and has held it in 49 quarters since. The position peaked at $2.33M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Central Trust Company held 13,166 shares of NRG Energy worth $1.92M as of Q2 2026.
Central Trust Company bought 451 NRG Energy shares in Q2 2026, an estimated $64.9K.
NRG Energy made up 0.03% of Central Trust Company's portfolio in Q2 2026, its #267 holding.
Central Trust Company first reported a position in NRG Energy in Q2 2013 and has held it in 49 quarters since.
Central Trust Company's NRG Energy position peaked at $2.33M in Q3 2025.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Central Trust Company's 13F filing for Q2 2026, filed 31 Jul 2026.