GT
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Glenview Trust’s NRG Energy NRG Stock Holding History

Glenview 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 		$387K Sell
2,647
-7
-0.3% -$1.01K 0.01% 410
2026
Q1 		$388K Hold
2,654
– – 0.01% 397
2025
Q4 		$423K Hold
2,654
– – 0.01% 390
2025
Q3 		$430K Hold
2,654
– – 0.01% 390
2025
Q2 		$426K Buy
+2,654
New +$350K 0.01% 388

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

Glenview Trust's NRG Position: Q2 2026 in Review

Glenview Trust reduced its NRG Energy (NRG) stake by 0.26% in Q2 2026, selling an estimated $1.01K and leaving 2,647 shares worth $387K. The position accounts for 0.01% of the portfolio, ranked #410.

Glenview Trust first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $430K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Glenview Trust held 2,647 shares of NRG Energy worth $387K as of Q2 2026.
  • Glenview Trust sold 7 NRG Energy shares in Q2 2026, an estimated $1.01K.
  • NRG Energy made up 0.01% of Glenview Trust's portfolio in Q2 2026, its #410 holding.
  • Glenview Trust first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Glenview Trust's NRG Energy position peaked at $430K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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