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Private Trust Company’s NRG Energy NRG Stock Holding History

Private 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
Q2 		$234K Buy
1,603
+154
+11% +$22.2K 0.02% 756
2026
Q1 		$212K Buy
1,449
+132
+10% +$20.8K 0.02% 748
2025
Q4 		$210K Sell
1,317
-143
-10% -$23.7K 0.02% 739
2025
Q3 		$236K Sell
1,460
-1,282
-47% -$200K 0.02% 684
2025
Q2 		$440K Buy
2,742
+1,260
+85% +$166K 0.04% 445
2025
Q1 		$141K Buy
1,482
+119
+9% +$12K 0.01% 819
2024
Q4 		$123K Buy
1,363
+307
+29% +$28.4K 0.01% 850
2024
Q3 		$96.2K Sell
1,056
-284
-21% -$22.6K 0.01% 939
2024
Q2 		$104K Sell
1,340
-6
-0.4% -$465 0.01% 865
2024
Q1 		$91.1K Buy
1,346
+546
+68% +$30.6K 0.01% 901
2023
Q4 		$41.4K Sell
800
-7
-0.9% -$316 ﹤0.01% 1127
2023
Q3 		$31.1K Buy
807
+150
+23% +$5.68K ﹤0.01% 1187
2023
Q2 		$24.6K Buy
657
+144
+28% +$4.9K ﹤0.01% 1290
2023
Q1 		$17.6K Buy
513
+205
+67% +$6.79K ﹤0.01% 1381
2022
Q4 		$10K Buy
308
+82
+36% +$3.24K ﹤0.01% 1553
2022
Q3 		$9K Sell
226
-312
-58% -$12.4K ﹤0.01% 1494
2022
Q2 		$21K Buy
+538
New +$22K ﹤0.01% 1221
2015
Q2 		– Sell
-9,382
Closed -$236K – 325
2015
Q1 		$236K Buy
+9,382
New +$237K 0.07% 288
2014
Q4 		– Sell
-820
Closed -$25K – 879
2014
Q3 		$25K Buy
820
+51
+7% +$1.59K 0.01% 767
2014
Q2 		$29K Buy
769
+599
+352% +$20.6K 0.01% 736
2014
Q1 		$5K Hold
170
– – ﹤0.01% 1183
2013
Q4 		$5K Sell
170
-141
-45% -$3.94K ﹤0.01% 1170
2013
Q3 		$9K Sell
311
-94
-23% -$2.54K ﹤0.01% 963
2013
Q2 		$11K Buy
+405
New +$10.9K 0.01% 828

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

Private Trust Company's NRG Position: Q2 2026 in Review

Private Trust Company increased its NRG Energy (NRG) stake by 11% in Q2 2026, buying an estimated $22.2K and bringing the position to 1,603 shares worth $234K. The position accounts for 0.02% of the portfolio, ranked #756.

Private Trust Company first reported a position in NRG in Q2 2013 and has held it in 24 quarters since. The position peaked at $440K in Q2 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Private Trust Company held 1,603 shares of NRG Energy worth $234K as of Q2 2026.
  • Private Trust Company bought 154 NRG Energy shares in Q2 2026, an estimated $22.2K.
  • NRG Energy made up 0.02% of Private Trust Company's portfolio in Q2 2026, its #756 holding.
  • Private Trust Company first reported a position in NRG Energy in Q2 2013 and has held it in 24 quarters since.
  • Private Trust Company's NRG Energy position peaked at $440K in Q2 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.