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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
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

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

Trust Company's NRG Position: Q2 2026 in Review

Trust Company held its NRG Energy (NRG) position steady in Q2 2026 at 58 shares worth $8.47K. The position accounts for ﹤0.01% of the portfolio, ranked #443.

Trust Company first reported a position in NRG in Q1 2015 and has held it in 10 quarters since. The position peaked at $8.48K in Q1 2026. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Trust Company held 58 shares of NRG Energy worth $8.47K as of Q2 2026.
  • Trust Company left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Trust Company's portfolio in Q2 2026, its #443 holding.
  • Trust Company first reported a position in NRG Energy in Q1 2015 and has held it in 10 quarters since.
  • Trust Company's NRG Energy position peaked at $8.48K in Q1 2026.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.