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Clearstead Trust’s NRG Energy NRG Stock Holding History

Clearstead 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 		$4.24K Hold
29
– – ﹤0.01% 787
2025
Q4 		$4.62K Sell
29
-16
-36% -$2.65K ﹤0.01% 775
2025
Q3 		$7.29K Buy
45
+2
+5% +$312 ﹤0.01% 665
2025
Q2 		$6.91K Buy
43
+17
+65% +$2.24K ﹤0.01% 677
2025
Q1 		$2.48K Buy
+26
New +$2.63K ﹤0.01% 737

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

Clearstead Trust's NRG Position: Q1 2026 in Review

Clearstead Trust held its NRG Energy (NRG) position steady in Q1 2026 at 29 shares worth $4.24K. The position accounts for ﹤0.01% of the portfolio, ranked #787.

Clearstead Trust first reported a position in NRG in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.29K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Clearstead Trust held 29 shares of NRG Energy worth $4.24K as of Q1 2026.
  • Clearstead Trust left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up ﹤0.01% of Clearstead Trust's portfolio in Q1 2026, its #787 holding.
  • Clearstead Trust first reported a position in NRG Energy in Q1 2025 and has held it in 5 quarters since.
  • Clearstead Trust's NRG Energy position peaked at $7.29K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.