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TCV Trust & Wealth Management’s NRG Energy NRG Stock Holding History

TCV Trust & Wealth Management’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 		$1M Buy
6,860
+50
+0.7% +$7.2K 0.08% 110
2026
Q1 		$995K Hold
6,810
– – 0.08% 103
2025
Q4 		$1.08M Hold
6,810
– – 0.09% 100
2025
Q3 		$1.1M Sell
6,810
-100
-1% -$15.6K 0.09% 99
2025
Q2 		$1.11M Buy
+6,910
New +$911K 0.1% 97

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

TCV Trust & Wealth Management's NRG Position: Q2 2026 in Review

TCV Trust & Wealth Management increased its NRG Energy (NRG) stake by 0.73% in Q2 2026, buying an estimated $7.2K and bringing the position to 6,860 shares worth $1M. The position accounts for 0.08% of the portfolio, ranked #110.

TCV Trust & Wealth Management first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.11M in Q2 2025. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • TCV Trust & Wealth Management held 6,860 shares of NRG Energy worth $1M as of Q2 2026.
  • TCV Trust & Wealth Management bought 50 NRG Energy shares in Q2 2026, an estimated $7.2K.
  • NRG Energy made up 0.08% of TCV Trust & Wealth Management's portfolio in Q2 2026, its #110 holding.
  • TCV Trust & Wealth Management first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • TCV Trust & Wealth Management's NRG Energy position peaked at $1.11M in Q2 2025.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on TCV Trust & Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.