Amalgamated Bank’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.14M | Sell |
42,039
-10,867
| -21% | -$1.56M | 0.04% | 355 |
|
|
2026
Q1 | $7.73M | Buy |
52,906
+7,980
| +18% | +$1.26M | 0.06% | 265 |
|
|
2025
Q4 | $7.15M | Buy |
44,926
+309
| +0.7% | +$51.1K | 0.05% | 286 |
|
|
2025
Q3 | $7.23M | Sell |
44,617
-342
| -0.8% | -$53.3K | 0.05% | 278 |
|
|
2025
Q2 | $7.22M | Buy |
44,959
+2,852
| +7% | +$376K | 0.06% | 271 |
|
|
2025
Q1 | $4.02M | Buy |
42,107
+224
| +0.5% | +$22.7K | 0.03% | 453 |
|
|
2024
Q4 | $3.78M | Sell |
41,883
-2,242
| -5% | -$208K | 0.03% | 521 |
|
|
2024
Q3 | $4.02M | Buy |
44,125
+725
| +2% | +$57.7K | 0.03% | 485 |
|
|
2024
Q2 | $3.38M | Sell |
43,400
-34,359
| -44% | -$2.66M | 0.03% | 623 |
|
|
2024
Q1 | $5.26M | Sell |
77,759
-21,393
| -22% | -$1.2M | 0.05% | 430 |
|
|
2023
Q4 | $5.13M | Buy |
99,152
+21,049
| +27% | +$951K | 0.04% | 461 |
|
|
2023
Q3 | $3.01M | Buy |
78,103
+6,567
| +9% | +$249K | 0.03% | 691 |
|
|
2023
Q2 | $2.67M | Sell |
71,536
-3,672
| -5% | -$125K | 0.02% | 761 |
|
|
2023
Q1 | $2.58M | Sell |
75,208
-41,026
| -35% | -$1.36M | 0.02% | 771 |
|
|
2022
Q4 | $3.7M | Buy |
116,234
+33,355
| +40% | +$1.32M | 0.03% | 635 |
|
|
2022
Q3 | $3.17M | Sell |
82,879
-25,864
| -24% | -$1.03M | 0.03% | 622 |
|
|
2022
Q2 | $4.15M | Buy |
108,743
+22,381
| +26% | +$915K | 0.04% | 508 |
|
|
2022
Q1 | $3.31M | Sell |
86,362
-1,232
| -1% | -$48K | 0.03% | 708 |
|
|
2021
Q4 | $3.77M | Buy |
87,594
+3,117
| +4% | +$122K | 0.03% | 666 |
|
|
2021
Q3 | $3.45M | Sell |
84,477
-2,556
| -3% | -$109K | 0.03% | 697 |
|
|
2021
Q2 | $3.51M | Buy |
87,033
+49,897
| +134% | +$1.81M | 0.03% | 724 |
|
|
2021
Q1 | $1.4M | Sell |
37,136
-2,670
| -7% | -$106K | 0.05% | 375 |
|
|
2020
Q4 | $1.5M | Buy |
39,806
+46
| +0.1% | +$1.51K | 0.06% | 351 |
|
|
2020
Q3 | $1.22M | Sell |
39,760
-655
| -2% | -$21.6K | 0.05% | 361 |
|
|
2020
Q2 | $1.32M | Sell |
40,415
-17,377
| -30% | -$572K | 0.06% | 305 |
|
|
2020
Q1 | $1.57M | Sell |
57,792
-1,083
| -2% | -$37.3K | 0.04% | 444 |
|
|
2019
Q4 | $2.34M | Buy |
58,875
+3,456
| +6% | +$137K | 0.04% | 421 |
|
|
2019
Q3 | $2.19M | Sell |
55,419
-1,857
| -3% | -$67.1K | 0.05% | 386 |
|
|
2019
Q2 | $2.01M | Sell |
57,276
-3,199
| -5% | -$121K | 0.05% | 394 |
|
|
2019
Q1 | $2.57M | Buy |
60,475
+541
| +0.9% | +$22.4K | 0.06% | 287 |
|
|
2018
Q4 | $2.37M | Sell |
59,934
-1,818
| -3% | -$69.6K | 0.07% | 262 |
|
|
2018
Q3 | $2.31M | Sell |
61,752
-2,729
| -4% | -$91.5K | 0.06% | 319 |
|
|
2018
Q2 | $1.98M | Buy |
64,481
+1,438
| +2% | +$46.5K | 0.05% | 388 |
|
|
2018
Q1 | $1.93M | Buy |
63,043
+425
| +0.7% | +$11.8K | 0.05% | 393 |
|
|
2017
Q4 | $1.78M | Buy |
62,618
+3,255
| +5% | +$88.6K | 0.05% | 411 |
|
|
2017
Q3 | $1.52M | Sell |
59,363
-2,037
| -3% | -$48.2K | 0.05% | 419 |
|
|
2017
Q2 | $1.06M | Buy |
61,400
+11,146
| +22% | +$187K | 0.03% | 611 |
|
|
2017
Q1 | $940K | Buy |
50,254
+1,268
| +3% | +$21K | 0.05% | 465 |
|
|
2016
Q4 | $601K | Buy |
48,986
+5,594
| +13% | +$64.4K | 0.03% | 747 |
|
|
2016
Q3 | $486K | Buy |
43,392
+132
| +0.3% | +$1.72K | 0.03% | 753 |
|
|
2016
Q2 | $561K | Buy |
43,260
+32,011
| +285% | +$474K | 0.03% | 689 |
|
|
2016
Q1 | $146K | Buy |
+11,249
| New | +$129K | 0.01% | 1195 |
|
|
2015
Q4 | – | Sell |
-11,584
| Closed | -$172K | – | 1252 |
|
|
2015
Q3 | $172K | Buy |
11,584
+307
| +3% | +$6.1K | 0.02% | 1179 |
|
|
2015
Q2 | $258K | Buy |
11,277
+538
| +5% | +$13.4K | 0.03% | 1087 |
|
|
2015
Q1 | $271K | Buy |
10,739
+2,728
| +34% | +$68.9K | 0.03% | 728 |
|
|
2014
Q4 | $216K | Sell |
8,011
-1,318
| -14% | -$39K | 0.03% | 762 |
|
|
2014
Q3 | $284K | Buy |
9,329
+62
| +0.7% | +$1.94K | 0.04% | 620 |
|
|
2014
Q2 | $345K | Buy |
9,267
+1,418
| +18% | +$48.8K | 0.05% | 517 |
|
|
2014
Q1 | $250K | Sell |
7,849
-145
| -2% | -$4.16K | 0.04% | 658 |
|
|
2013
Q4 | $230K | Buy |
+7,994
| New | +$224K | 0.04% | 697 |
|
Other funds holding NRG
Amalgamated Bank's NRG Position: Q2 2026 in Review
Amalgamated Bank reduced its NRG Energy (NRG) stake by 21% in Q2 2026, selling an estimated $1.56M and leaving 42,039 shares worth $6.14M. The position accounts for 0.04% of the portfolio, ranked #355.
Amalgamated Bank first reported a position in NRG in Q4 2013 and has held it in 50 quarters since. The position peaked at $7.73M in Q1 2026. 525 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Amalgamated Bank held 42,039 shares of NRG Energy worth $6.14M as of Q2 2026.
- Amalgamated Bank sold 10,867 NRG Energy shares in Q2 2026, an estimated $1.56M.
- NRG Energy made up 0.04% of Amalgamated Bank's portfolio in Q2 2026, its #355 holding.
- Amalgamated Bank first reported a position in NRG Energy in Q4 2013 and has held it in 50 quarters since.
- Amalgamated Bank's NRG Energy position peaked at $7.73M in Q1 2026.
- 525 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Amalgamated Bank's 13F filing for Q2 2026, filed 23 Jul 2026.