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First National Trust’s NRG Energy NRG Stock Holding History

First National 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 		$586K Buy
+4,011
New +$578K 0.02% 265

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

First National Trust's NRG Position: Q2 2026 in Review

First National Trust opened a new position in NRG Energy (NRG) in Q2 2026: 4,011 shares worth $586K. The stake represents 0.02% of the portfolio and ranks #265 among its holdings.

1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • First National Trust held 4,011 shares of NRG Energy worth $586K as of Q2 2026.
  • NRG Energy was a new First National Trust position in Q2 2026.
  • NRG Energy made up 0.02% of First National Trust's portfolio in Q2 2026, its #265 holding.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on First National Trust's 13F filing for Q2 2026, filed 30 Jul 2026.