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TRUIST FINANCIAL CORP NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
10
Latest value
$893K
Q3 2026
Peak value
$7.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.2M |
| Q3 2025 | $841K |
| Q4 2025 | $1.2M |
| Q4 2025 | $7.2M |
| Q1 2026 | $1.4M |
| Q1 2026 | $3.6M |
| Q2 2026 | $1.7M |
| Q2 2026 | $4.8M |
| Q3 2026 | $3.5M |
| Q3 2026 | $893K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $893K | 9.3K | — | — |
| Q3 2026 | $3.5M | 36.3K | — | — |
| Q2 2026 | $4.8M | 33.1K | — | — |
| Q2 2026 | $1.7M | 11.8K | — | — |
| Q1 2026 | $3.6M | 24.6K | — | — |
| Q1 2026 | $1.4M | 9.8K | — | — |
| Q4 2025 | $7.2M | 45.1K | — | — |
| Q4 2025 | $1.2M | 7.6K | — | — |
| Q3 2025 | $841K | 5.2K | — | — |
| Q3 2025 | $7.2M | 44.7K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M