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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
Q2 		$7.3K Hold
50
– – ﹤0.01% 617
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 $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

Colonial Trust Advisors's NRG Position: Q2 2026 in Review

Colonial Trust Advisors held its NRG Energy (NRG) position steady in Q2 2026 at 50 shares worth $7.3K. The position accounts for ﹤0.01% of the portfolio, ranked #617.

Colonial Trust Advisors first reported a position in NRG in Q4 2022 and has held it in 10 quarters since. The position peaked at $8.1K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Colonial Trust Advisors held 50 shares of NRG Energy worth $7.3K as of Q2 2026.
  • Colonial Trust Advisors left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #617 holding.
  • Colonial Trust Advisors first reported a position in NRG Energy in Q4 2022 and has held it in 10 quarters since.
  • Colonial Trust Advisors's NRG Energy position peaked at $8.1K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.