Perkins Coie Trust Company’s NRG Energy NRG Stock Holding History

Perkins Coie Trust Company’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	$669	Buy	+7	New	+$844	﹤0.01%	403
2025 Q2	–	Sell	-21	Closed	-$2K	–	413
2025 Q1	$2K	Hold	21	–	–	﹤0.01%	284
2024 Q4	$1.89K	Hold	21	–	–	﹤0.01%	262
2024 Q3	$1.91K	Hold	21	–	–	﹤0.01%	268
2024 Q2	$1.64K	Hold	21	–	–	﹤0.01%	261
2024 Q1	$1.42K	Hold	21	–	–	﹤0.01%	236
2023 Q4	$1.08K	Sell	21 -24	-53%	-$1.08K	﹤0.01%	260
2023 Q3	$1.73K	Buy	+45	New	+$1.7K	﹤0.01%	363

Other funds holding NRG

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return

Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

OLA

Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Perkins Coie Trust Company's NRG Position: Q3 2026 in Review

Perkins Coie Trust Company opened a new position in NRG Energy (NRG) in Q3 2026: 7 shares worth $669. The stake represents ﹤0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: Perkins Coie Trust Company previously reported a position in NRG as recently as Q1 2025.

Perkins Coie Trust Company first reported a position in NRG in Q3 2023 and has held it in 8 quarters since. The position peaked at $2K in Q1 2025. 107 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

Perkins Coie Trust Company held 7 shares of NRG Energy worth $669 as of Q3 2026.
NRG Energy was a new Perkins Coie Trust Company position in Q3 2026.
NRG Energy made up ﹤0.01% of Perkins Coie Trust Company's portfolio in Q3 2026, its #403 holding.
Perkins Coie Trust Company first reported a position in NRG Energy in Q3 2023 and has held it in 8 quarters since.
Perkins Coie Trust Company's NRG Energy position peaked at $2K in Q1 2025.
107 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Perkins Coie Trust Company's 13F filing for Q3 2026, filed 15 Oct 2026.