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Trust Company’s NRG Energy NRG Stock Holding History

Trust Company’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
Q3 		$16.5K Buy
172
+114
+197% +$13.7K ﹤0.01% 409
2026
Q2 		$8.47K Hold
58
– – ﹤0.01% 443
2026
Q1 		$8.48K Buy
58
+6
+12% +$944 ﹤0.01% 446
2025
Q4 		$8.28K Buy
+52
New +$8.6K ﹤0.01% 444
2016
Q4 		– Sell
-95
Closed -$1K – 398
2016
Q3 		$1K Hold
95
– – ﹤0.01% 388
2016
Q2 		$1K Hold
95
– – ﹤0.01% 346
2016
Q1 		$1K Hold
95
– – ﹤0.01% 339
2015
Q4 		$1.12K Hold
95
– – ﹤0.01% 336
2015
Q3 		$1K Hold
95
– – ﹤0.01% 362
2015
Q2 		$2K Hold
95
– – ﹤0.01% 346
2015
Q1 		$2K Buy
+95
New +$2.4K ﹤0.01% 284

Other funds holding NRG

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Trust Company's NRG Position: Q3 2026 in Review

Trust Company increased its NRG Energy (NRG) stake by 197% in Q3 2026, buying an estimated $13.7K and bringing the position to 172 shares worth $16.5K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

Trust Company first reported a position in NRG in Q1 2015 and has held it in 11 quarters since. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Trust Company held 172 shares of NRG Energy worth $16.5K as of Q3 2026.
  • Trust Company bought 114 NRG Energy shares in Q3 2026, an estimated $13.7K.
  • NRG Energy made up ﹤0.01% of Trust Company's portfolio in Q3 2026, its #409 holding.
  • Trust Company first reported a position in NRG Energy in Q1 2015 and has held it in 11 quarters since.
  • 38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Trust Company's 13F filing for Q3 2026, filed 9 Oct 2026.