Midwest Trust
NRG icon

Midwest Trust’s NRG Energy NRG Stock Holding History

Midwest 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
Q3 		$293K Sell
3,064
-52
-2% -$6.27K ﹤0.01% 546
2026
Q2 		$455K Hold
3,116
– – 0.01% 464
2026
Q1 		$455K Hold
3,116
– – 0.01% 455
2025
Q4 		$496K Buy
3,116
+47
+2% +$7.78K 0.01% 434
2025
Q3 		$497K Buy
3,069
+5
+0.2% +$779 0.01% 422
2025
Q2 		$492K Buy
+3,064
New +$404K 0.01% 422

Other funds holding NRG

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Todd Asset Management
Todd Asset Management Louisville, Kentucky $5.51B AUM 33.77% 1-Year Est. Return
Segra Capital Management
Segra Capital Management Palm Beach, Florida $822M AUM 57.18% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Meyer Handelman Company
Meyer Handelman Company Rye Brook, New York $3.49B AUM 26.82% 1-Year Est. Return
Mutual of America Capital Management
Mutual of America Capital Management New York $10.1B AUM 33.74% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Midwest Trust's NRG Position: Q3 2026 in Review

Midwest Trust reduced its NRG Energy (NRG) stake by 1.7% in Q3 2026, selling an estimated $6.27K and leaving 3,064 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Midwest Trust first reported a position in NRG in Q2 2025 and has held it in 6 quarters since. The position peaked at $497K in Q3 2025. 267 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Midwest Trust held 3,064 shares of NRG Energy worth $293K as of Q3 2026.
  • Midwest Trust sold 52 NRG Energy shares in Q3 2026, an estimated $6.27K.
  • NRG Energy made up ﹤0.01% of Midwest Trust's portfolio in Q3 2026, its #546 holding.
  • Midwest Trust first reported a position in NRG Energy in Q2 2025 and has held it in 6 quarters since.
  • Midwest Trust's NRG Energy position peaked at $497K in Q3 2025.
  • 267 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Midwest Trust's 13F filing for Q3 2026, filed 22 Oct 2026.