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ANB Bank’s NRG Energy NRG Stock Holding History

ANB Bank’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
Q1 		$493K Buy
3,374
+175
+5% +$27.5K 0.2% 77
2025
Q4 		$509K Buy
3,199
+1,310
+69% +$217K 0.2% 73
2025
Q3 		$306K Sell
1,889
-9
-0.5% -$1.4K 0.12% 94
2025
Q2 		$305K Buy
+1,898
New +$250K 0.14% 93

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ANB Bank's NRG Position: Q1 2026 in Review

ANB Bank increased its NRG Energy (NRG) stake by 5.5% in Q1 2026, buying an estimated $27.5K and bringing the position to 3,374 shares worth $493K. The position accounts for 0.2% of the portfolio, ranked #77.

ANB Bank first reported a position in NRG in Q2 2025 and has held it in 4 quarters since. The position peaked at $509K in Q4 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • ANB Bank held 3,374 shares of NRG Energy worth $493K as of Q1 2026.
  • ANB Bank bought 175 NRG Energy shares in Q1 2026, an estimated $27.5K.
  • NRG Energy made up 0.2% of ANB Bank's portfolio in Q1 2026, its #77 holding.
  • ANB Bank first reported a position in NRG Energy in Q2 2025 and has held it in 4 quarters since.
  • ANB Bank's NRG Energy position peaked at $509K in Q4 2025.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on ANB Bank's 13F filing for Q1 2026, filed 6 May 2026.