Mitsubishi UFJ Trust & Banking
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Mitsubishi UFJ Trust & Banking’s NRG Energy NRG Stock Holding History

Mitsubishi UFJ Trust & Banking’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 		$26.4M Sell
180,916
-12,235
-6% -$1.76M 0.06% 302
2026
Q1 		$28.2M Sell
193,151
-37,737
-16% -$5.94M 0.07% 271
2025
Q4 		$36.8M Sell
230,888
-145,733
-39% -$24.1M 0.09% 227
2025
Q3 		$61M Sell
376,621
-21,493
-5% -$3.35M 0.13% 170
2025
Q2 		$63.9M Sell
398,114
-96,306
-19% -$12.7M 0.15% 156
2025
Q1 		$47.2M Buy
494,420
+135,839
+38% +$13.7M 0.12% 185
2024
Q4 		$32.4M Sell
358,581
-41,706
-10% -$3.86M 0.08% 271
2024
Q3 		$36.5M Sell
400,287
-44,133
-10% -$3.51M 0.08% 262
2024
Q2 		$34.6M Buy
444,420
+48,383
+12% +$3.75M 0.08% 250
2024
Q1 		$27.5M Buy
396,037
+3,695
+0.9% +$207K 0.06% 318
2023
Q4 		$20.3M Buy
392,342
+43,831
+13% +$1.98M 0.05% 387
2023
Q3 		$13.4M Buy
348,511
+9,969
+3% +$377K 0.03% 470
2023
Q2 		$12.7M Sell
338,542
-131,609
-28% -$4.48M 0.03% 501
2023
Q1 		$16.1M Sell
470,151
-18,429
-4% -$610K 0.04% 446
2022
Q4 		$15.5M Sell
488,580
-21,311
-4% -$843K 0.04% 440
2022
Q3 		$19.5M Buy
509,891
+15,544
+3% +$620K 0.05% 361
2022
Q2 		$18.9M Buy
494,347
+86,400
+21% +$3.53M 0.05% 387
2022
Q1 		$15.6M Sell
407,947
-14,374
-3% -$560K 0.04% 459
2021
Q4 		$18.2M Sell
422,321
-74,879
-15% -$2.94M 0.04% 446
2021
Q3 		$20.3M Sell
497,200
-19,318
-4% -$822K 0.04% 412
2021
Q2 		$21M Sell
516,518
-53,758
-9% -$1.95M 0.04% 426
2021
Q1 		$21.4M Buy
570,276
+80,686
+16% +$3.21M 0.05% 411
2020
Q4 		$18.4M Buy
489,590
+84,844
+21% +$2.79M 0.04% 462
2020
Q3 		$12.4M Buy
404,746
+34,481
+9% +$1.14M 0.03% 508
2020
Q2 		$12.1M Buy
370,265
+72,502
+24% +$2.39M 0.03% 493
2020
Q1 		$8.12M Buy
297,763
+50,031
+20% +$1.72M 0.02% 535
2019
Q4 		$9.85M Buy
247,732
+15,517
+7% +$614K 0.02% 592
2019
Q3 		$9.2M Sell
232,215
-15,774
-6% -$570K 0.02% 586
2019
Q2 		$8.71M Sell
247,989
-25,520
-9% -$962K 0.03% 545
2019
Q1 		$11.6M Buy
273,509
+23,076
+9% +$955K 0.04% 444
2018
Q4 		$9.92M Buy
+250,433
New +$9.58M 0.04% 448
2018
Q1 		– Sell
-9,178
Closed -$261K – 810
2017
Q4 		$261K Hold
9,178
– – ﹤0.01% 777
2017
Q3 		$235K Buy
+9,178
New +$217K ﹤0.01% 774
2017
Q1 		– Sell
-21,533
Closed -$264K – 788
2016
Q4 		$264K Sell
21,533
-652,811
-97% -$7.51M ﹤0.01% 768
2016
Q3 		$7.56M Sell
674,344
-163,598
-20% -$2.13M 0.02% 659
2016
Q2 		$12.6M Sell
837,942
-3,127
-0.4% -$46.3K 0.03% 581
2016
Q1 		$10.9M Buy
841,069
+3,369
+0.4% +$38.5K 0.02% 607
2015
Q4 		$9.86M Buy
837,700
+72,515
+9% +$917K 0.02% 620
2015
Q3 		$11.4M Buy
765,185
+11,942
+2% +$237K 0.03% 586
2015
Q2 		$17.2M Sell
753,243
-4,509
-0.6% -$113K 0.04% 508
2015
Q1 		$19.1M Buy
757,752
+10,145
+1% +$256K 0.04% 471
2014
Q4 		$20.1M Sell
747,607
-218,436
-23% -$6.47M 0.05% 434
2014
Q3 		$29.4M Buy
966,043
+18,142
+2% +$567K 0.07% 322
2014
Q2 		$35.3M Sell
947,901
-100,816
-10% -$3.47M 0.08% 290
2014
Q1 		$33.3M Sell
1,048,717
-5,328
-0.5% -$153K 0.08% 293
2013
Q4 		$30.3M Buy
1,054,045
+113,424
+12% +$3.17M 0.07% 310
2013
Q3 		$25.7M Sell
940,621
-42,036
-4% -$1.14M 0.07% 340
2013
Q2 		$26.2M Buy
+982,657
New +$26.4M 0.07% 316

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

Mitsubishi UFJ Trust & Banking's NRG Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its NRG Energy (NRG) stake by 6.3% in Q2 2026, selling an estimated $1.76M and leaving 180,916 shares worth $26.4M. The position accounts for 0.06% of the portfolio, ranked #302.

Mitsubishi UFJ Trust & Banking first reported a position in NRG in Q2 2013 and has held it in 48 quarters since. The position peaked at $63.9M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Mitsubishi UFJ Trust & Banking held 180,916 shares of NRG Energy worth $26.4M as of Q2 2026.
  • Mitsubishi UFJ Trust & Banking sold 12,235 NRG Energy shares in Q2 2026, an estimated $1.76M.
  • NRG Energy made up 0.06% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #302 holding.
  • Mitsubishi UFJ Trust & Banking first reported a position in NRG Energy in Q2 2013 and has held it in 48 quarters since.
  • Mitsubishi UFJ Trust & Banking's NRG Energy position peaked at $63.9M in Q2 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.