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Summit Trail Advisors’s NRG Energy NRG Stock Holding History

Summit Trail Advisors’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
Q1 		$2.55M Buy
17,435
+3,229
+23% +$508K 0.04% 393
2025
Q4 		$2.26M Buy
14,206
+708
+5% +$117K 0.04% 337
2025
Q3 		$2.19M Buy
13,498
+2,346
+21% +$365K 0.03% 400
2025
Q2 		$1.79M Buy
+11,152
New +$1.47M 0.03% 293
2024
Q4 		– Sell
-7,744
Closed -$705K – 638
2024
Q3 		$705K Buy
7,744
+3,861
+99% +$307K 0.02% 325
2024
Q2 		$302K Sell
3,883
-2
-0.1% -$155 0.01% 489
2024
Q1 		$263K Buy
+3,885
New +$218K 0.01% 501
2018
Q1 		– Sell
-3,570
Closed -$101K – 1249
2017
Q4 		$101K Buy
+3,570
New +$97.2K 0.01% 625

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Summit Trail Advisors's NRG Position: Q1 2026 in Review

Summit Trail Advisors increased its NRG Energy (NRG) stake by 23% in Q1 2026, buying an estimated $508K and bringing the position to 17,435 shares worth $2.55M. The position accounts for 0.04% of the portfolio, ranked #393.

Summit Trail Advisors first reported a position in NRG in Q4 2017 and has held it in 8 quarters since. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Summit Trail Advisors held 17,435 shares of NRG Energy worth $2.55M as of Q1 2026.
  • Summit Trail Advisors bought 3,229 NRG Energy shares in Q1 2026, an estimated $508K.
  • NRG Energy made up 0.04% of Summit Trail Advisors's portfolio in Q1 2026, its #393 holding.
  • Summit Trail Advisors first reported a position in NRG Energy in Q4 2017 and has held it in 8 quarters since.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.