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Dorsey & Whitney Trust’s NRG Energy NRG Stock Holding History

Dorsey & Whitney 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 		$434K Sell
2,969
-233
-7% -$33.5K 0.02% 481
2026
Q1 		$468K Buy
3,202
+211
+7% +$33.2K 0.03% 457
2025
Q4 		$476K Sell
2,991
-92
-3% -$15.2K 0.03% 442
2025
Q3 		$499K Sell
3,083
-1
-0% -$156 0.03% 429
2025
Q2 		$495K Buy
3,084
+3
+0.1% +$395 0.03% 422
2025
Q1 		$294K Buy
3,081
+558
+22% +$56.4K 0.02% 521
2024
Q4 		$228K Buy
2,523
+87
+4% +$8.06K 0.01% 612
2024
Q3 		$222K Buy
+2,436
New +$194K 0.01% 621

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

Dorsey & Whitney Trust's NRG Position: Q2 2026 in Review

Dorsey & Whitney Trust reduced its NRG Energy (NRG) stake by 7.3% in Q2 2026, selling an estimated $33.5K and leaving 2,969 shares worth $434K. The position accounts for 0.02% of the portfolio, ranked #481.

Dorsey & Whitney Trust first reported a position in NRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $499K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Dorsey & Whitney Trust held 2,969 shares of NRG Energy worth $434K as of Q2 2026.
  • Dorsey & Whitney Trust sold 233 NRG Energy shares in Q2 2026, an estimated $33.5K.
  • NRG Energy made up 0.02% of Dorsey & Whitney Trust's portfolio in Q2 2026, its #481 holding.
  • Dorsey & Whitney Trust first reported a position in NRG Energy in Q3 2024 and has held it in 8 quarters since.
  • Dorsey & Whitney Trust's NRG Energy position peaked at $499K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2026, filed 14 Aug 2026.