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Colonial Trust’s NRG Energy NRG Stock Holding History

Colonial 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 		$1.02K Hold
7
– – ﹤0.01% 1068
2026
Q1 		$1.02K Hold
7
– – ﹤0.01% 1066
2025
Q4 		$1.11K Hold
7
– – ﹤0.01% 1028
2025
Q3 		$1.13K Hold
7
– – ﹤0.01% 1024
2025
Q2 		$1.12K Hold
7
– – ﹤0.01% 1019
2025
Q1 		$777 Sell
7
-2
-22% -$202 ﹤0.01% 1027
2024
Q4 		$812 Buy
9
+6
+200% +$556 ﹤0.01% 1264
2024
Q3 		$274 Sell
3
-33
-92% -$2.63K ﹤0.01% 1095
2024
Q2 		$2.8K Buy
+36
New +$2.79K ﹤0.01% 910

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's NRG Position: Q2 2026 in Review

Colonial Trust held its NRG Energy (NRG) position steady in Q2 2026 at 7 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #1068.

Colonial Trust first reported a position in NRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.8K in Q2 2024. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Colonial Trust held 7 shares of NRG Energy worth $1.02K as of Q2 2026.
  • Colonial Trust left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #1068 holding.
  • Colonial Trust first reported a position in NRG Energy in Q2 2024 and has held it in 9 quarters since.
  • Colonial Trust's NRG Energy position peaked at $2.8K in Q2 2024.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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