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Diversified Trust’s NRG Energy NRG Stock Holding History

Diversified 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 		$419K Buy
2,872
+88
+3% +$12.7K 0.01% 814
2026
Q1 		$407K Buy
2,784
+13
+0.5% +$2.05K 0.01% 751
2025
Q4 		$441K Sell
2,771
-7
-0.3% -$1.16K 0.01% 702
2025
Q3 		$450K Buy
2,778
+140
+5% +$21.8K 0.01% 674
2025
Q2 		$424K Sell
2,638
-207
-7% -$27.3K 0.01% 646
2025
Q1 		$272K Buy
2,845
+171
+6% +$17.3K 0.01% 767
2024
Q4 		$241K Sell
2,674
-1,864
-41% -$173K 0.01% 801
2024
Q3 		$413K Buy
4,538
+1,616
+55% +$129K 0.01% 646
2024
Q2 		$228K Buy
+2,922
New +$226K 0.01% 755
2022
Q2 		– Sell
-8,094
Closed -$311K – 822
2022
Q1 		$311K Buy
+8,094
New +$315K 0.01% 603

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $680M AUM 47.51% 1-Year Est. Return

Diversified Trust's NRG Position: Q2 2026 in Review

Diversified Trust increased its NRG Energy (NRG) stake by 3.2% in Q2 2026, buying an estimated $12.7K and bringing the position to 2,872 shares worth $419K. The position accounts for 0.01% of the portfolio, ranked #814.

Diversified Trust first reported a position in NRG in Q1 2022 and has held it in 10 quarters since. The position peaked at $450K in Q3 2025. 150 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Diversified Trust held 2,872 shares of NRG Energy worth $419K as of Q2 2026.
  • Diversified Trust bought 88 NRG Energy shares in Q2 2026, an estimated $12.7K.
  • NRG Energy made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #814 holding.
  • Diversified Trust first reported a position in NRG Energy in Q1 2022 and has held it in 10 quarters since.
  • Diversified Trust's NRG Energy position peaked at $450K in Q3 2025.
  • 150 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.