Vanguard Fiduciary Trust
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Vanguard Fiduciary Trust’s NRG Energy NRG Stock Holding History

Vanguard Fiduciary Trust’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 		$177M Sell
1,210,771
-12,261
-1% -$1.77M 0.04% 360
2026
Q1 		$179M Buy
+1,223,032
New +$192M 0.05% 336

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

Vanguard Fiduciary Trust's NRG Position: Q2 2026 in Review

Vanguard Fiduciary Trust reduced its NRG Energy (NRG) stake by 1% in Q2 2026, selling an estimated $1.77M and leaving 1,210,771 shares worth $177M. The position accounts for 0.04% of the portfolio, ranked #360.

Vanguard Fiduciary Trust first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $179M in Q1 2026. 1,006 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Vanguard Fiduciary Trust held 1,210,771 shares of NRG Energy worth $177M as of Q2 2026.
  • Vanguard Fiduciary Trust sold 12,261 NRG Energy shares in Q2 2026, an estimated $1.77M.
  • NRG Energy made up 0.04% of Vanguard Fiduciary Trust's portfolio in Q2 2026, its #360 holding.
  • Vanguard Fiduciary Trust first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
  • Vanguard Fiduciary Trust's NRG Energy position peaked at $179M in Q1 2026.
  • 1,006 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Vanguard Fiduciary Trust's 13F filing for Q2 2026, filed 13 Aug 2026.