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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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perkins Coie Trust Company's NRG Position: Q2 2025 in Review

Perkins Coie Trust Company sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 21 shares — an estimated $2K sold.

Perkins Coie Trust Company first reported a position in NRG in Q3 2023 and held it in 7 quarters. The position peaked at $2K in Q1 2025. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

  • Perkins Coie Trust Company reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
  • Perkins Coie Trust Company sold 21 NRG Energy shares in Q2 2025, an estimated $2K.
  • Perkins Coie Trust Company first reported a position in NRG Energy in Q3 2023 and held it in 7 quarters.
  • Perkins Coie Trust Company's NRG Energy position peaked at $2K in Q1 2025.
  • 1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Perkins Coie Trust Company's 13F filing for Q2 2025, filed 10 Jul 2025.