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American National Bank & Trust’s NRG Energy NRG Stock Holding History

American National Bank & 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
2023
Q4 		– Sell
-9
Closed -$347 – 642
2023
Q3 		$347 Sell
9
-3
-25% -$114 ﹤0.01% 560
2023
Q2 		$449 Sell
12
-285
-96% -$9.71K ﹤0.01% 537
2023
Q1 		$10.2K Sell
297
-53
-15% -$1.75K ﹤0.01% 396
2022
Q4 		$11K Buy
+350
New +$13.8K ﹤0.01% 372

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American National Bank & Trust's NRG Position: Q4 2023 in Review

American National Bank & Trust sold out of NRG Energy (NRG) in Q4 2023, closing a stake of 9 shares — an estimated $347 sold.

American National Bank & Trust first reported a position in NRG in Q4 2022 and held it in 4 quarters. The position peaked at $11K in Q4 2022. 602 funds tracked by Wall St. Rank hold NRG as of Q4 2023.

  • American National Bank & Trust reported no remaining NRG Energy position as of Q4 2023 after selling out during the quarter.
  • American National Bank & Trust sold 9 NRG Energy shares in Q4 2023, an estimated $347.
  • American National Bank & Trust first reported a position in NRG Energy in Q4 2022 and held it in 4 quarters.
  • American National Bank & Trust's NRG Energy position peaked at $11K in Q4 2022.
  • 602 funds tracked by Wall St. Rank held NRG Energy as of Q4 2023.

Based on American National Bank & Trust's 13F filing for Q4 2023, filed 8 Feb 2024.