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 Q2	$16.3K	Sell	118 -4	-3%	-$576	﹤0.01%	973
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WhitTier Trust Company's NRG Position: Q2 2026 in Review

WhitTier Trust Company reduced its NRG Energy (NRG) stake by 3.3% in Q2 2026, selling an estimated $576 and leaving 118 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #973.

WhitTier Trust Company first reported a position in NRG in Q3 2013 and has held it in 18 quarters since. The position peaked at $130K in Q2 2014. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

WhitTier Trust Company held 118 shares of NRG Energy worth $16.3K as of Q2 2026.
WhitTier Trust Company sold 4 NRG Energy shares in Q2 2026, an estimated $576.
NRG Energy made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #973 holding.
WhitTier Trust Company first reported a position in NRG Energy in Q3 2013 and has held it in 18 quarters since.
WhitTier Trust Company's NRG Energy position peaked at $130K in Q2 2014.
1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.