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

Trust Company of Vermont’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	$134K	Buy	+915	New	+$132K	0.01%	429
2025 Q4	$160K	Buy	1,003 +88	+10%	+$14.6K	0.01%	386
2025 Q3	$148K	Hold	915	–	–	0.01%	388
2025 Q2	$147K	Hold	915	–	–	0.01%	382
2025 Q1	$87.3K	Hold	915	–	–	﹤0.01%	434
2024 Q4	$82.6K	Buy	915 +139	+18%	+$12.9K	﹤0.01%	451
2024 Q3	$70.7K	Hold	776	–	–	﹤0.01%	465
2024 Q2	$60.4K	Hold	776	–	–	﹤0.01%	467
2024 Q1	$52.5K	Buy	776 +743	+2,252%	+$41.7K	﹤0.01%	483
2023 Q4	$1.71K	Sell	33 -743	-96%	-$33.6K	﹤0.01%	705
2023 Q3	$29.9K	Buy	776 +31	+4%	+$1.17K	﹤0.01%	517
2023 Q2	$27.9K	Hold	745	–	–	﹤0.01%	546
2023 Q1	$25.5K	Buy	+745	New	+$24.7K	﹤0.01%	573
2022 Q3	–	Sell	-506	Closed	-$19K	–	1008
2022 Q2	$19K	Buy	+506	New	+$20.7K	﹤0.01%	580
2020 Q1	–	Sell	-79	Closed	-$3K	–	924
2019 Q4	$3K	Hold	79	–	–	﹤0.01%	844
2019 Q3	$3K	Hold	79	–	–	﹤0.01%	897
2019 Q2	$3K	Hold	79	–	–	﹤0.01%	907
2019 Q1	$3K	Sell	79 -79	-50%	-$3.27K	﹤0.01%	863
2018 Q4	$6K	Sell	158 -140	-47%	-$5.36K	﹤0.01%	813
2018 Q3	$11K	Hold	298	–	–	﹤0.01%	795
2018 Q2	$9K	Buy	+298	New	+$9.63K	﹤0.01%	853
2017 Q3	–	Sell	-14	Closed	–	–	967
2017 Q2	$0	Buy	+14	New	+$235	﹤0.01%	999

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Trust Company of Vermont opened a new position in NRG Energy (NRG) in Q2 2026: 915 shares worth $134K. The stake represents 0.01% of the portfolio and ranks #429 among its holdings. This is a return to the name: Trust Company of Vermont previously reported a position in NRG as recently as Q4 2025.

Trust Company of Vermont first reported a position in NRG in Q2 2017 and has held it in 22 quarters since. The position peaked at $160K in Q4 2025. 525 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Trust Company of Vermont held 915 shares of NRG Energy worth $134K as of Q2 2026.
NRG Energy was a new Trust Company of Vermont position in Q2 2026.
NRG Energy made up 0.01% of Trust Company of Vermont's portfolio in Q2 2026, its #429 holding.
Trust Company of Vermont first reported a position in NRG Energy in Q2 2017 and has held it in 22 quarters since.
Trust Company of Vermont's NRG Energy position peaked at $160K in Q4 2025.
525 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Trust Company of Vermont's 13F filing for Q2 2026, filed 7 Aug 2026.