CTA
NRG icon

Colonial Trust Advisors’s NRG Energy NRG Stock Holding History

Colonial Trust Advisors’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 		$7.31K Hold
50
– – ﹤0.01% 570
2025
Q4 		$7.96K Hold
50
– – ﹤0.01% 537
2025
Q3 		$8.1K Buy
+50
New +$7.79K ﹤0.01% 521
2024
Q2 		– Sell
-27
Closed -$1.83K – 942
2024
Q1 		$1.83K Sell
27
-7
-21% -$393 ﹤0.01% 807
2023
Q4 		$1.76K Hold
34
– – ﹤0.01% 723
2023
Q3 		$1.31K Hold
34
– – ﹤0.01% 759
2023
Q2 		$1.27K Hold
34
– – ﹤0.01% 776
2023
Q1 		$1.17K Sell
34
-17
-33% -$563 ﹤0.01% 780
2022
Q4 		$1.62K Buy
+51
New +$2.02K ﹤0.01% 751

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

Colonial Trust Advisors's NRG Position: Q1 2026 in Review

Colonial Trust Advisors held its NRG Energy (NRG) position steady in Q1 2026 at 50 shares worth $7.31K. The position accounts for ﹤0.01% of the portfolio, ranked #570.

Colonial Trust Advisors first reported a position in NRG in Q4 2022 and has held it in 9 quarters since. The position peaked at $8.1K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Colonial Trust Advisors held 50 shares of NRG Energy worth $7.31K as of Q1 2026.
  • Colonial Trust Advisors left its NRG Energy share count unchanged in Q1 2026.
  • NRG Energy made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #570 holding.
  • Colonial Trust Advisors first reported a position in NRG Energy in Q4 2022 and has held it in 9 quarters since.
  • Colonial Trust Advisors's NRG Energy position peaked at $8.1K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.