Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s NRG Energy NRG Stock Holding History

Sumitomo Mitsui Trust Group’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 		$63.3M Sell
433,103
-29,745
-6% -$4.28M 0.04% 391
2026
Q1 		$67.6M Sell
462,848
-10,521
-2% -$1.66M 0.04% 358
2025
Q4 		$75.4M Sell
473,369
-27,305
-5% -$4.52M 0.04% 353
2025
Q3 		$81.1M Sell
500,674
-3,167
-0.6% -$493K 0.05% 344
2025
Q2 		$80.9M Buy
503,841
+33,574
+7% +$4.42M 0.05% 340
2025
Q1 		$44.9M Buy
470,267
+93
+0% +$9.4K 0.03% 468
2024
Q4 		$42.4M Sell
470,174
-53,584
-10% -$4.96M 0.03% 492
2024
Q3 		$47.7M Buy
523,758
+8,426
+2% +$670K 0.03% 461
2024
Q2 		$40.1M Sell
515,332
-62,062
-11% -$4.81M 0.03% 484
2024
Q1 		$39.1M Sell
577,394
-1,801
-0.3% -$101K 0.03% 562
2023
Q4 		$29.9M Sell
579,195
-22,910
-4% -$1.04M 0.02% 621
2023
Q3 		$23.2M Sell
602,105
-13,316
-2% -$504K 0.02% 665
2023
Q2 		$23M Sell
615,421
-134,352
-18% -$4.58M 0.02% 682
2023
Q1 		$25.7M Sell
749,773
-7,605
-1% -$252K 0.02% 674
2022
Q4 		$24.1M Buy
757,378
+17,661
+2% +$699K 0.02% 678
2022
Q3 		$28.3M Sell
739,717
-26,068
-3% -$1.04M 0.02% 640
2022
Q2 		$29.2M Buy
765,785
+24,745
+3% +$1.01M 0.02% 658
2022
Q1 		$28.4M Buy
741,040
+10,868
+1% +$424K 0.02% 664
2021
Q4 		$31.5M Sell
730,172
-32,384
-4% -$1.27M 0.02% 651
2021
Q3 		$31.1M Sell
762,556
-58,963
-7% -$2.51M 0.02% 651
2021
Q2 		$33.1M Sell
821,519
-162,705
-17% -$5.9M 0.02% 648
2021
Q1 		$37.1M Sell
984,224
-1,741
-0.2% -$69.3K 0.02% 618
2020
Q4 		$37M Sell
985,965
-502,675
-34% -$16.5M 0.02% 614
2020
Q3 		$45.8M Buy
1,488,640
+142,035
+11% +$4.69M 0.03% 514
2020
Q2 		$43.8M Buy
1,346,605
+69,684
+5% +$2.29M 0.03% 530
2020
Q1 		$34.8M Buy
1,276,921
+115,702
+10% +$3.99M 0.03% 534
2019
Q4 		$46.2M Sell
1,161,219
-158,029
-12% -$6.25M 0.04% 505
2019
Q3 		$52.2M Buy
1,319,248
+64,479
+5% +$2.33M 0.05% 429
2019
Q2 		$44.1M Sell
1,254,769
-30,353
-2% -$1.14M 0.04% 474
2019
Q1 		$54.6M Buy
1,285,122
+67,154
+6% +$2.78M 0.05% 392
2018
Q4 		$47M Buy
1,217,968
+1,191,372
+4,480% +$45.6M 0.05% 395
2018
Q3 		$995K Buy
26,596
+11,584
+77% +$389K ﹤0.01% 815
2018
Q2 		$461K Buy
15,012
+2,840
+23% +$91.8K ﹤0.01% 855
2018
Q1 		$372K Hold
12,172
– – ﹤0.01% 859
2017
Q4 		$347K Sell
12,172
-1,290
-10% -$35.1K ﹤0.01% 866
2017
Q3 		$344K Sell
13,462
-285
-2% -$6.74K ﹤0.01% 870
2017
Q2 		$237K Hold
13,747
– – ﹤0.01% 882
2017
Q1 		$257K Sell
13,747
-1,693
-11% -$28.1K ﹤0.01% 863
2016
Q4 		$189K Sell
15,440
-927,858
-98% -$10.7M ﹤0.01% 875
2016
Q3 		$10.6M Sell
943,298
-132,567
-12% -$1.73M 0.02% 631
2016
Q2 		$16.1M Buy
1,075,865
+132,368
+14% +$1.96M 0.03% 573
2016
Q1 		$12.3M Sell
943,497
-18,638
-2% -$213K 0.02% 613
2015
Q4 		$10.7M Sell
962,135
-119,151
-11% -$1.51M 0.02% 623
2015
Q3 		$16.1M Buy
1,081,286
+100,281
+10% +$1.99M 0.03% 562
2015
Q2 		$22.4M Buy
981,005
+94,132
+11% +$2.35M 0.04% 498
2015
Q1 		$22.3M Buy
886,873
+32,558
+4% +$822K 0.04% 507
2014
Q4 		$23.7M Buy
854,315
+57,724
+7% +$1.71M 0.05% 454
2014
Q3 		$24.3M Sell
796,591
-60,235
-7% -$1.88M 0.05% 430
2014
Q2 		$31.9M Buy
856,826
+62,179
+8% +$2.14M 0.07% 346
2014
Q1 		$25.3M Sell
794,647
-30,190
-4% -$866K 0.05% 418
2013
Q4 		$23.6M Sell
824,837
-32,209
-4% -$901K 0.05% 435
2013
Q3 		$23.4M Sell
857,046
-3,397
-0.4% -$91.8K 0.05% 439
2013
Q2 		$22.9M Buy
+860,443
New +$23.1M 0.05% 419

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

Sumitomo Mitsui Trust Group's NRG Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group reduced its NRG Energy (NRG) stake by 6.4% in Q2 2026, selling an estimated $4.28M and leaving 433,103 shares worth $63.3M. The position accounts for 0.04% of the portfolio, ranked #391.

Sumitomo Mitsui Trust Group first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $81.1M in Q3 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 433,103 shares of NRG Energy worth $63.3M as of Q2 2026.
  • Sumitomo Mitsui Trust Group sold 29,745 NRG Energy shares in Q2 2026, an estimated $4.28M.
  • NRG Energy made up 0.04% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #391 holding.
  • Sumitomo Mitsui Trust Group first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
  • Sumitomo Mitsui Trust Group's NRG Energy position peaked at $81.1M in Q3 2025.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.