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Greenleaf Trust’s NRG Energy NRG Stock Holding History

Greenleaf 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 		$989K Buy
6,771
+5
+0.1% +$720 0.01% 355
2026
Q1 		$989K Sell
6,766
-821
-11% -$129K 0.01% 337
2025
Q4 		$1.21M Buy
7,587
+1,343
+22% +$222K 0.01% 284
2025
Q3 		$1.01M Sell
6,244
-167
-3% -$26K 0.01% 322
2025
Q2 		$1.03M Sell
6,411
-1,288
-17% -$170K 0.01% 306
2025
Q1 		$735K Sell
7,699
-869
-10% -$87.9K 0.01% 400
2024
Q4 		$773K Buy
8,568
+159
+2% +$14.7K 0.01% 398
2024
Q3 		$766K Sell
8,409
-19
-0.2% -$1.51K 0.01% 406
2024
Q2 		$656K Buy
8,428
+111
+1% +$8.6K 0.01% 405
2024
Q1 		$563K Sell
8,317
-40
-0.5% -$2.25K 0.01% 444
2023
Q4 		$432K Buy
8,357
+864
+12% +$39.1K ﹤0.01% 502
2023
Q3 		$289K Buy
7,493
+499
+7% +$18.9K ﹤0.01% 588
2023
Q2 		$262K Buy
6,994
+258
+4% +$8.79K ﹤0.01% 633
2023
Q1 		$231K Sell
6,736
-725
-10% -$24K ﹤0.01% 685
2022
Q4 		$237K Sell
7,461
-201
-3% -$7.95K ﹤0.01% 661
2022
Q3 		$293K Buy
7,662
+1,083
+16% +$43.2K ﹤0.01% 547
2022
Q2 		$251K Buy
6,579
+799
+14% +$32.6K ﹤0.01% 607
2022
Q1 		$222K Sell
5,780
-236
-4% -$9.2K ﹤0.01% 694
2021
Q4 		$259K Sell
6,016
-153
-2% -$6.01K ﹤0.01% 648
2021
Q3 		$252K Buy
6,169
+284
+5% +$12.1K ﹤0.01% 632
2021
Q2 		$237K Sell
5,885
-217
-4% -$7.86K ﹤0.01% 652
2021
Q1 		$230K Buy
6,102
+64
+1% +$2.55K ﹤0.01% 647
2020
Q4 		$227K Buy
+6,038
New +$199K ﹤0.01% 562

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Greenleaf Trust's NRG Position: Q2 2026 in Review

Greenleaf Trust increased its NRG Energy (NRG) stake by 0.07% in Q2 2026, buying an estimated $720 and bringing the position to 6,771 shares worth $989K. The position accounts for 0.01% of the portfolio, ranked #355.

Greenleaf Trust first reported a position in NRG in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.21M in Q4 2025. 216 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Greenleaf Trust held 6,771 shares of NRG Energy worth $989K as of Q2 2026.
  • Greenleaf Trust bought 5 NRG Energy shares in Q2 2026, an estimated $720.
  • NRG Energy made up 0.01% of Greenleaf Trust's portfolio in Q2 2026, its #355 holding.
  • Greenleaf Trust first reported a position in NRG Energy in Q4 2020 and has held it in 23 quarters since.
  • Greenleaf Trust's NRG Energy position peaked at $1.21M in Q4 2025.
  • 216 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.