WhitTier Trust Company’s NRG Energy NRG Stock Holding History

WhitTier 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 Q1	$18.3K	Buy	122 +47	+63%	+$7.39K	﹤0.01%	926
2025 Q4	$12K	Hold	75	–	–	﹤0.01%	999
2025 Q3	$12.5K	Hold	75	–	–	﹤0.01%	979
2025 Q2	$12K	Sell	75 -8	-10%	-$1.05K	﹤0.01%	1111
2025 Q1	$7.92K	Buy	83 +8	+11%	+$809	﹤0.01%	1130
2024 Q4	$6.76K	Buy	75 +16	+27%	+$1.48K	﹤0.01%	1115
2024 Q3	$5.37K	Buy	59 +18	+44%	+$1.43K	﹤0.01%	1118
2024 Q2	$3.19K	Sell	41 -2	-5%	-$155	﹤0.01%	1128
2024 Q1	$2.91K	Buy	+43	New	+$2.41K	﹤0.01%	1098
2022 Q4	–	Sell	-4	Closed	–	–	1203
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1150
2022 Q2	$0	Buy	+4	New	+$163	﹤0.01%	1158
2015 Q1	–	Sell	-1,500	Closed	-$40K	–	899
2014 Q4	$40K	Sell	1,500 -2,000	-57%	-$59.2K	﹤0.01%	572
2014 Q3	$107K	Hold	3,500	–	–	0.01%	427
2014 Q2	$130K	Hold	3,500	–	–	0.01%	403
2014 Q1	$111K	Hold	3,500	–	–	0.01%	424
2013 Q4	$100K	Buy	3,500 +500	+17%	+$14K	0.01%	427
2013 Q3	$82K	Buy	+3,000	New	+$81.1K	0.01%	445

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WhitTier Trust Company's NRG Position: Q1 2026 in Review

WhitTier Trust Company increased its NRG Energy (NRG) stake by 63% in Q1 2026, buying an estimated $7.39K and bringing the position to 122 shares worth $18.3K. The position accounts for ﹤0.01% of the portfolio, ranked #926.

WhitTier Trust Company first reported a position in NRG in Q3 2013 and has held it in 17 quarters since. The position peaked at $130K in Q2 2014. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

WhitTier Trust Company held 122 shares of NRG Energy worth $18.3K as of Q1 2026.
WhitTier Trust Company bought 47 NRG Energy shares in Q1 2026, an estimated $7.39K.
NRG Energy made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #926 holding.
WhitTier Trust Company first reported a position in NRG Energy in Q3 2013 and has held it in 17 quarters since.
WhitTier Trust Company's NRG Energy position peaked at $130K in Q2 2014.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.