Truist Financial
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Truist Financial’s NRG Energy NRG Stock Holding History

Truist Financial’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 		$6.57M Buy
44,955
+10,503
+30% +$1.51M 0.01% 794
2026
Q1 		$5.03M Sell
34,452
-18,158
-35% -$2.86M 0.01% 860
2025
Q4 		$8.38M Buy
52,610
+2,717
+5% +$450K 0.01% 658
2025
Q3 		$8.08M Sell
49,893
-2,798
-5% -$436K 0.01% 687
2025
Q2 		$8.46M Sell
52,691
-14,485
-22% -$1.91M 0.01% 639
2025
Q1 		$6.41M Buy
67,176
+19,793
+42% +$2M 0.01% 725
2024
Q4 		$4.27M Buy
47,383
+21,596
+84% +$2M 0.01% 904
2024
Q3 		$2.35M Sell
25,787
-13,395
-34% -$1.07M ﹤0.01% 1162
2024
Q2 		$3.05M Sell
39,182
-22,032
-36% -$1.71M ﹤0.01% 1079
2024
Q1 		$4.14M Buy
61,214
+1,544
+3% +$86.6K 0.01% 954
2023
Q4 		$3.08M Sell
59,670
-5,316
-8% -$240K ﹤0.01% 1054
2023
Q3 		$2.5M Buy
64,986
+51,032
+366% +$1.93M ﹤0.01% 1128
2023
Q2 		$522K Sell
13,954
-51,070
-79% -$1.74M ﹤0.01% 1928
2023
Q1 		$2.23M Buy
65,024
+1,227
+2% +$40.6K ﹤0.01% 1175
2022
Q4 		$2.03M Buy
63,797
+48,758
+324% +$1.93M ﹤0.01% 1201
2022
Q3 		$576K Sell
15,039
-1
-0% -$40 ﹤0.01% 1749
2022
Q2 		$574K Sell
15,040
-26,250
-64% -$1.07M ﹤0.01% 1823
2022
Q1 		$1.58M Buy
41,290
+26,987
+189% +$1.05M ﹤0.01% 1397
2021
Q4 		$616K Buy
14,303
+1,560
+12% +$61.3K ﹤0.01% 1904
2021
Q3 		$520K Buy
12,743
+2,281
+22% +$97K ﹤0.01% 1975
2021
Q2 		$422K Sell
10,462
-40,415
-79% -$1.46M ﹤0.01% 2179
2021
Q1 		$1.92M Sell
50,877
-28,674
-36% -$1.14M ﹤0.01% 1260
2020
Q4 		$2.99M Buy
79,551
+48,587
+157% +$1.6M 0.01% 1017
2020
Q3 		$952K Sell
30,964
-41,447
-57% -$1.37M ﹤0.01% 1391
2020
Q2 		$2.36M Buy
72,411
+28,865
+66% +$951K 0.01% 961
2020
Q1 		$1.19M Buy
43,546
+29,072
+201% +$1M ﹤0.01% 1196
2019
Q4 		$576K Buy
+14,474
New +$572K ﹤0.01% 1759

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

Truist Financial's NRG Position: Q2 2026 in Review

Truist Financial increased its NRG Energy (NRG) stake by 30% in Q2 2026, buying an estimated $1.51M and bringing the position to 44,955 shares worth $6.57M. The position accounts for 0.01% of the portfolio, ranked #794.

Truist Financial first reported a position in NRG in Q4 2019 and has held it in 27 quarters since. The position peaked at $8.46M in Q2 2025. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Truist Financial held 44,955 shares of NRG Energy worth $6.57M as of Q2 2026.
  • Truist Financial bought 10,503 NRG Energy shares in Q2 2026, an estimated $1.51M.
  • NRG Energy made up 0.01% of Truist Financial's portfolio in Q2 2026, its #794 holding.
  • Truist Financial first reported a position in NRG Energy in Q4 2019 and has held it in 27 quarters since.
  • Truist Financial's NRG Energy position peaked at $8.46M in Q2 2025.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.