STA
NRG icon

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
Q2 		$2.87M Buy
19,616
+2,181
+13% +$314K 0.04% 383
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 $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

Summit Trail Advisors's NRG Position: Q2 2026 in Review

Summit Trail Advisors increased its NRG Energy (NRG) stake by 13% in Q2 2026, buying an estimated $314K and bringing the position to 19,616 shares worth $2.87M. The position accounts for 0.04% of the portfolio, ranked #383.

Summit Trail Advisors first reported a position in NRG in Q4 2017 and has held it in 9 quarters since. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Summit Trail Advisors held 19,616 shares of NRG Energy worth $2.87M as of Q2 2026.
  • Summit Trail Advisors bought 2,181 NRG Energy shares in Q2 2026, an estimated $314K.
  • NRG Energy made up 0.04% of Summit Trail Advisors's portfolio in Q2 2026, its #383 holding.
  • Summit Trail Advisors first reported a position in NRG Energy in Q4 2017 and has held it in 9 quarters since.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.