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 Q2	–	Sell	-3,374	Closed	-$493K	–	136
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 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

ANB Bank's NRG Position: Q2 2026 in Review

ANB Bank sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 3,374 shares — an estimated $493K sold.

ANB Bank first reported a position in NRG in Q2 2025 and held it in 4 quarters. The position peaked at $509K in Q4 2025. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

ANB Bank reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
ANB Bank sold 3,374 NRG Energy shares in Q2 2026, an estimated $493K.
ANB Bank first reported a position in NRG Energy in Q2 2025 and held it in 4 quarters.
ANB Bank's NRG Energy position peaked at $509K in Q4 2025.
1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on ANB Bank's 13F filing for Q2 2026, filed 12 Aug 2026.