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Trust Company of Toledo’s NRG Energy NRG Stock Holding History

Trust Company of Toledo’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 		$4.82K Hold
33
– – ﹤0.01% 760
2026
Q1 		$4.82K Hold
33
– – ﹤0.01% 693
2025
Q4 		$5.25K Sell
33
-14
-30% -$2.32K ﹤0.01% 656
2025
Q3 		$7.61K Hold
47
– – ﹤0.01% 637
2025
Q2 		$7.55K Buy
+47
New +$6.19K ﹤0.01% 632

Other funds holding NRG

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Trust Company of Toledo's NRG Position: Q2 2026 in Review

Trust Company of Toledo held its NRG Energy (NRG) position steady in Q2 2026 at 33 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #760.

Trust Company of Toledo first reported a position in NRG in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.61K in Q3 2025. 488 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Trust Company of Toledo held 33 shares of NRG Energy worth $4.82K as of Q2 2026.
  • Trust Company of Toledo left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Trust Company of Toledo's portfolio in Q2 2026, its #760 holding.
  • Trust Company of Toledo first reported a position in NRG Energy in Q2 2025 and has held it in 5 quarters since.
  • Trust Company of Toledo's NRG Energy position peaked at $7.61K in Q3 2025.
  • 488 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Trust Company of Toledo's 13F filing for Q2 2026, filed 16 Jul 2026.