MassMutual Private Wealth & Trust’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $124K | Sell |
847
-29
| -3% | -$4.18K | ﹤0.01% | 540 |
|
|
2026
Q1 | $128K | Sell |
876
-142
| -14% | -$22.3K | ﹤0.01% | 525 |
|
|
2025
Q4 | $162K | Buy |
1,018
+91
| +10% | +$15.1K | ﹤0.01% | 482 |
|
|
2025
Q3 | $150K | Sell |
927
-84
| -8% | -$13.1K | ﹤0.01% | 496 |
|
|
2025
Q2 | $162K | Sell |
1,011
-61
| -6% | -$8.04K | ﹤0.01% | 477 |
|
|
2025
Q1 | $102K | Buy |
1,072
+370
| +53% | +$37.4K | ﹤0.01% | 550 |
|
|
2024
Q4 | $63.3K | Sell |
702
-14
| -2% | -$1.3K | ﹤0.01% | 682 |
|
|
2024
Q3 | $65.2K | Sell |
716
-65
| -8% | -$5.17K | ﹤0.01% | 603 |
|
|
2024
Q2 | $60.8K | Buy |
781
+237
| +44% | +$18.4K | ﹤0.01% | 608 |
|
|
2024
Q1 | $36.8K | Buy |
544
+51
| +10% | +$2.86K | ﹤0.01% | 679 |
|
|
2023
Q4 | $25.5K | Buy |
493
+80
| +19% | +$3.62K | ﹤0.01% | 761 |
|
|
2023
Q3 | $15.9K | Sell |
413
-137
| -25% | -$5.18K | ﹤0.01% | 864 |
|
|
2023
Q2 | $20.6K | Buy |
550
+334
| +155% | +$11.4K | ﹤0.01% | 756 |
|
|
2023
Q1 | $7.41K | Buy |
216
+54
| +33% | +$1.79K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $5K | Sell |
162
-70
| -30% | -$2.77K | ﹤0.01% | 996 |
|
|
2022
Q3 | $9K | Sell |
232
-42
| -15% | -$1.68K | ﹤0.01% | 782 |
|
|
2022
Q2 | $10K | Hold |
274
| – | – | ﹤0.01% | 718 |
|
|
2022
Q1 | $11K | Buy |
274
+12
| +5% | +$468 | ﹤0.01% | 721 |
|
|
2021
Q4 | $11K | Buy |
262
+130
| +98% | +$5.1K | ﹤0.01% | 718 |
|
|
2021
Q3 | $5K | Hold |
132
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $5K | Buy |
132
+113
| +595% | +$4.09K | ﹤0.01% | 850 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 1005 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 707 |
|
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $1K | Buy |
+19
| New | +$654 | ﹤0.01% | 645 |
|
|
2018
Q2 | – | Sell |
-2
| Closed | -$61 | – | 1131 |
|
|
2018
Q1 | $61 | Hold |
2
| – | – | ﹤0.01% | 971 |
|
|
2017
Q4 | $57 | Hold |
2
| – | – | ﹤0.01% | 893 |
|
|
2017
Q3 | $51 | Hold |
2
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q2 | $34 | Sell |
2
-500
| -100% | -$8.38K | ﹤0.01% | 1014 |
|
|
2017
Q1 | $9.39K | Buy |
502
+500
| +25,000% | +$8.29K | ﹤0.01% | 719 |
|
|
2016
Q4 | $25 | Buy |
+2
| New | +$23 | ﹤0.01% | 671 |
|
|
2016
Q2 | $30 | Hold |
2
| – | – | ﹤0.01% | 808 |
|
|
2016
Q1 | $26 | Hold |
2
| – | – | ﹤0.01% | 800 |
|
|
2015
Q4 | $24 | Buy |
+2
| New | +$25 | ﹤0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$50 | – | 796 |
|
|
2015
Q1 | $50 | Hold |
2
| – | – | ﹤0.01% | 718 |
|
|
2014
Q4 | $54 | Buy |
+2
| New | +$59 | ﹤0.01% | 591 |
|
Other funds holding NRG
WHRC
BTCPP
ECSS
NIM
FWCM
UBP
MassMutual Private Wealth & Trust's NRG Position: Q2 2026 in Review
MassMutual Private Wealth & Trust reduced its NRG Energy (NRG) stake by 3.3% in Q2 2026, selling an estimated $4.18K and leaving 847 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #540.
MassMutual Private Wealth & Trust first reported a position in NRG in Q4 2014 and has held it in 37 quarters since. The position peaked at $162K in Q2 2025. 373 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- MassMutual Private Wealth & Trust held 847 shares of NRG Energy worth $124K as of Q2 2026.
- MassMutual Private Wealth & Trust sold 29 NRG Energy shares in Q2 2026, an estimated $4.18K.
- NRG Energy made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #540 holding.
- MassMutual Private Wealth & Trust first reported a position in NRG Energy in Q4 2014 and has held it in 37 quarters since.
- MassMutual Private Wealth & Trust's NRG Energy position peaked at $162K in Q2 2025.
- 373 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.