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Trustmark National Bank Trust Department’s NRG Energy NRG Stock Holding History

Trustmark National Bank Trust Department’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
Q1 		$678K Sell
4,639
-2,117
-31% -$333K 0.04% 184
2025
Q4 		$1.08M Sell
6,756
-129
-2% -$21.3K 0.07% 163
2025
Q3 		$1.12M Sell
6,885
-134
-2% -$20.9K 0.07% 161
2025
Q2 		$1.13M Sell
7,019
-2,336
-25% -$308K 0.08% 154
2025
Q1 		$893K Sell
9,355
-174
-2% -$17.6K 0.07% 162
2024
Q4 		$860K Buy
9,529
+1,943
+26% +$180K 0.06% 168
2024
Q3 		$691K Buy
7,586
+678
+10% +$53.9K 0.05% 177
2024
Q2 		$538K Buy
6,908
+655
+10% +$50.7K 0.04% 190
2024
Q1 		$423K Buy
6,253
+707
+13% +$39.7K 0.03% 215
2023
Q4 		$287K Hold
5,546
– – 0.03% 218
2023
Q3 		$214K Sell
5,546
-130
-2% -$4.92K 0.02% 236
2023
Q2 		$212K Sell
5,676
-22,395
-80% -$763K 0.02% 245
2023
Q1 		$963K Buy
+28,071
New +$930K 0.09% 151
2022
Q4 		– Sell
-26,623
Closed -$1.02M – 273
2022
Q3 		$1.02M Buy
26,623
+18,668
+235% +$744K 0.1% 131
2022
Q2 		$304K Sell
7,955
-75,033
-90% -$3.07M 0.03% 221
2022
Q1 		$3.18M Sell
82,988
-66,553
-45% -$2.59M 0.25% 82
2021
Q4 		$6.44M Buy
+149,541
New +$5.87M 0.49% 53
2021
Q2 		– Sell
-20,800
Closed -$785K – 258
2021
Q1 		$785K Hold
20,800
– – 0.07% 157
2020
Q4 		$781K Buy
+20,800
New +$685K 0.07% 148
2019
Q2 		– Sell
-190
Closed -$8K – 601
2019
Q1 		$8K Buy
+190
New +$7.86K ﹤0.01% 480

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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 $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trustmark National Bank Trust Department's NRG Position: Q1 2026 in Review

Trustmark National Bank Trust Department reduced its NRG Energy (NRG) stake by 31% in Q1 2026, selling an estimated $333K and leaving 4,639 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #184.

Trustmark National Bank Trust Department first reported a position in NRG in Q1 2019 and has held it in 20 quarters since. The position peaked at $6.44M in Q4 2021. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Trustmark National Bank Trust Department held 4,639 shares of NRG Energy worth $678K as of Q1 2026.
  • Trustmark National Bank Trust Department sold 2,117 NRG Energy shares in Q1 2026, an estimated $333K.
  • NRG Energy made up 0.04% of Trustmark National Bank Trust Department's portfolio in Q1 2026, its #184 holding.
  • Trustmark National Bank Trust Department first reported a position in NRG Energy in Q1 2019 and has held it in 20 quarters since.
  • Trustmark National Bank Trust Department's NRG Energy position peaked at $6.44M in Q4 2021.
  • 1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Trustmark National Bank Trust Department's 13F filing for Q1 2026, filed 14 May 2026.