Deseret Mutual Benefit Administrators’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$345K Sell
2,359
-339
-13% -$48.8K 0.11% 143
2026
Q1
$394K Buy
2,698
+1,628
+152% +$256K 0.13% 129
2025
Q4
$170K Buy
1,070
+116
+12% +$19.2K 0.07% 167
2025
Q3
$155K Sell
954
-129
-12% -$20.1K 0.07% 176
2025
Q2
$174K Hold
1,083
0.08% 154
2025
Q1
$103K Sell
1,083
-118
-10% -$11.9K 0.05% 202
2024
Q4
$108K Buy
1,201
+73
+6% +$6.76K 0.05% 199
2024
Q3
$103K Sell
1,128
-100
-8% -$7.96K 0.05% 211
2024
Q2
$95.6K Sell
1,228
-54
-4% -$4.18K 0.04% 212
2024
Q1
$86.8K Buy
1,282
+169
+15% +$9.48K 0.04% 226
2023
Q4
$57.5K Sell
1,113
-241
-18% -$10.9K 0.03% 250
2023
Q3
$52.2K Sell
1,354
-925
-41% -$35K 0.03% 289
2023
Q2
$85.2K Sell
2,279
-104
-4% -$3.54K 0.03% 243
2023
Q1
$81.7K Sell
2,383
-340
-12% -$11.3K 0.03% 245
2022
Q4
$86.6K Sell
2,723
-2,021
-43% -$79.9K 0.04% 239
2022
Q3
$182K Sell
4,744
-835
-15% -$33.3K 0.05% 214
2022
Q2
$213K Buy
5,579
+183
+3% +$7.48K 0.05% 220
2022
Q1
$207K Sell
5,396
-390
-7% -$15.2K 0.04% 241
2021
Q4
$249K Buy
5,786
+1,908
+49% +$74.9K 0.04% 234
2021
Q3
$158K Buy
3,878
+2,946
+316% +$125K 0.03% 291
2021
Q2
$38K Buy
+932
New +$33.8K 0.01% 480

Other funds holding NRG

Deseret Mutual Benefit Administrators's NRG Position: Q2 2026 in Review

Deseret Mutual Benefit Administrators reduced its NRG Energy (NRG) stake by 13% in Q2 2026, selling an estimated $48.8K and leaving 2,359 shares worth $345K. The position accounts for 0.11% of the portfolio, ranked #143.

Deseret Mutual Benefit Administrators first reported a position in NRG in Q2 2021 and has held it in 21 quarters since. The position peaked at $394K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Deseret Mutual Benefit Administrators held 2,359 shares of NRG Energy worth $345K as of Q2 2026.
  • Deseret Mutual Benefit Administrators sold 339 NRG Energy shares in Q2 2026, an estimated $48.8K.
  • NRG Energy made up 0.11% of Deseret Mutual Benefit Administrators's portfolio in Q2 2026, its #143 holding.
  • Deseret Mutual Benefit Administrators first reported a position in NRG Energy in Q2 2021 and has held it in 21 quarters since.
  • Deseret Mutual Benefit Administrators's NRG Energy position peaked at $394K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Deseret Mutual Benefit Administrators's 13F filing for Q2 2026, filed 14 Aug 2026.