Whittier Trust’s NRG Energy NRG Stock Holding History

Whittier 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	$138K	Hold	978	–	–	﹤0.01%	688
2026 Q1	$147K	Hold	978	–	–	﹤0.01%	648
2025 Q4	$156K	Hold	978	–	–	﹤0.01%	650
2025 Q3	$163K	Buy	978 +180	+23%	+$28K	﹤0.01%	629
2025 Q2	$128K	Hold	798	–	–	﹤0.01%	734
2025 Q1	$76.2K	Hold	798	–	–	﹤0.01%	838
2024 Q4	$72K	Hold	798	–	–	﹤0.01%	868
2024 Q3	$72.7K	Hold	798	–	–	﹤0.01%	861
2024 Q2	$62.1K	Hold	798	–	–	﹤0.01%	873
2024 Q1	$54K	Hold	798	–	–	﹤0.01%	925
2023 Q4	$41.3K	Sell	798 -4	-0.5%	-$181	﹤0.01%	959
2023 Q3	$30.9K	Buy	802 +4	+0.5%	+$151	﹤0.01%	1025
2023 Q2	$29.8K	Hold	798	–	–	﹤0.01%	1036
2023 Q1	$27.4K	Hold	798	–	–	﹤0.01%	1086
2022 Q4	$25.4K	Hold	798	–	–	﹤0.01%	1094
2022 Q3	$31K	Hold	798	–	–	﹤0.01%	1074
2022 Q2	$30K	Hold	798	–	–	﹤0.01%	1068
2022 Q1	$31K	Sell	798 -393	-33%	-$15.3K	﹤0.01%	1091
2021 Q4	$51K	Buy	1,191 +1,023	+609%	+$40.2K	﹤0.01%	976
2021 Q3	$7K	Hold	168	–	–	﹤0.01%	1296
2021 Q2	$7K	Hold	168	–	–	﹤0.01%	1321
2021 Q1	$6K	Hold	168	–	–	﹤0.01%	1324
2020 Q4	$6K	Hold	168	–	–	﹤0.01%	1218
2020 Q3	$5K	Sell	168 -71	-30%	-$2.35K	﹤0.01%	1235
2020 Q2	$7K	Hold	239	–	–	﹤0.01%	1118
2020 Q1	$7K	Buy	239 +54	+29%	+$1.86K	﹤0.01%	1162
2019 Q4	$7K	Hold	185	–	–	﹤0.01%	1186
2019 Q3	$7K	Buy	185 +168	+988%	+$6.07K	﹤0.01%	1194
2019 Q2	$1K	Hold	17	–	–	﹤0.01%	1305
2019 Q1	$1K	Buy	+17	New	+$704	﹤0.01%	1315

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's NRG Position: Q2 2026 in Review

Whittier Trust held its NRG Energy (NRG) position steady in Q2 2026 at 978 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #688.

Whittier Trust first reported a position in NRG in Q1 2019 and has held it in 30 quarters since. The position peaked at $163K in Q3 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Whittier Trust held 978 shares of NRG Energy worth $138K as of Q2 2026.
Whittier Trust left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up ﹤0.01% of Whittier Trust's portfolio in Q2 2026, its #688 holding.
Whittier Trust first reported a position in NRG Energy in Q1 2019 and has held it in 30 quarters since.
Whittier Trust's NRG Energy position peaked at $163K in Q3 2025.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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