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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
Q2 		$4.38K Buy
30
+1
+3% +$144 ﹤0.01% 796
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 $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

Clearstead Trust's NRG Position: Q2 2026 in Review

Clearstead Trust increased its NRG Energy (NRG) stake by 3.4% in Q2 2026, buying an estimated $144 and bringing the position to 30 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Clearstead Trust first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.29K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Clearstead Trust held 30 shares of NRG Energy worth $4.38K as of Q2 2026.
  • Clearstead Trust bought 1 NRG Energy share in Q2 2026, an estimated $144.
  • NRG Energy made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #796 holding.
  • Clearstead Trust first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's NRG Energy position peaked at $7.29K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.