ABTD
NRG icon

Arvest Bank Trust Division’s NRG Energy NRG Stock Holding History

Arvest Bank Trust Division’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 		$9.05M Sell
61,971
-1,325
-2% -$191K 0.44% 49
2026
Q1 		$9.25M Sell
63,296
-1,907
-3% -$300K 0.5% 45
2025
Q4 		$10.4M Sell
65,203
-1,655
-2% -$274K 0.56% 48
2025
Q3 		$10.8M Sell
66,858
-8,794
-12% -$1.37M 0.6% 51
2025
Q2 		$12.1M Sell
75,652
-28,112
-27% -$3.7M 0.71% 46
2025
Q1 		$9.91M Buy
+103,764
New +$10.5M 0.63% 55

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Arvest Bank Trust Division's NRG Position: Q2 2026 in Review

Arvest Bank Trust Division reduced its NRG Energy (NRG) stake by 2.1% in Q2 2026, selling an estimated $191K and leaving 61,971 shares worth $9.05M. The position accounts for 0.44% of the portfolio, ranked #49.

Arvest Bank Trust Division first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $12.1M in Q2 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Arvest Bank Trust Division held 61,971 shares of NRG Energy worth $9.05M as of Q2 2026.
  • Arvest Bank Trust Division sold 1,325 NRG Energy shares in Q2 2026, an estimated $191K.
  • NRG Energy made up 0.44% of Arvest Bank Trust Division's portfolio in Q2 2026, its #49 holding.
  • Arvest Bank Trust Division first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Arvest Bank Trust Division's NRG Energy position peaked at $12.1M in Q2 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Arvest Bank Trust Division's 13F filing for Q2 2026, filed 13 Aug 2026.