TIAA Trust, National Association
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TIAA Trust, National Association’s NRG Energy NRG Stock Holding History

TIAA Trust, National Association’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 		– Sell
-4,704
Closed -$749K – 571
2025
Q4 		$749K Sell
4,704
-85
-2% -$14.1K ﹤0.01% 420
2025
Q3 		$776K Buy
4,789
+32
+0.7% +$4.99K ﹤0.01% 421
2025
Q2 		$764K Sell
4,757
-411
-8% -$54.2K ﹤0.01% 413
2025
Q1 		$493K Buy
5,168
+898
+21% +$90.8K ﹤0.01% 445
2024
Q4 		$385K Hold
4,270
– – ﹤0.01% 489
2024
Q3 		$389K Buy
+4,270
New +$340K ﹤0.01% 485

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TIAA Trust, National Association's NRG Position: Q1 2026 in Review

TIAA Trust, National Association sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 4,704 shares — an estimated $749K sold.

TIAA Trust, National Association first reported a position in NRG in Q3 2024 and held it in 6 quarters. The position peaked at $776K in Q3 2025. 1,066 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • TIAA Trust, National Association reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • TIAA Trust, National Association sold 4,704 NRG Energy shares in Q1 2026, an estimated $749K.
  • TIAA Trust, National Association first reported a position in NRG Energy in Q3 2024 and held it in 6 quarters.
  • TIAA Trust, National Association's NRG Energy position peaked at $776K in Q3 2025.
  • 1,066 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on TIAA Trust, National Association's 13F filing for Q1 2026, filed 12 May 2026.