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Bangor Savings Bank’s NRG Energy NRG Stock Holding History

Bangor Savings 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
2024
Q1 		– Sell
-14
Closed -$724 – 518
2023
Q4 		$724 Hold
14
– – ﹤0.01% 497
2023
Q3 		$539 Hold
14
– – ﹤0.01% 521
2023
Q2 		$523 Hold
14
– – ﹤0.01% 524
2023
Q1 		$480 Hold
14
– – ﹤0.01% 527
2022
Q4 		$0 Hold
14
– – ﹤0.01% 544
2022
Q3 		$1K Hold
14
– – ﹤0.01% 515
2022
Q2 		$1K Buy
+14
New +$572 ﹤0.01% 505

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bangor Savings Bank's NRG Position: Q1 2024 in Review

Bangor Savings Bank sold out of NRG Energy (NRG) in Q1 2024, closing a stake of 14 shares — an estimated $724 sold.

Bangor Savings Bank first reported a position in NRG in Q2 2022 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 644 funds tracked by Wall St. Rank hold NRG as of Q1 2024.

  • Bangor Savings Bank reported no remaining NRG Energy position as of Q1 2024 after selling out during the quarter.
  • Bangor Savings Bank sold 14 NRG Energy shares in Q1 2024, an estimated $724.
  • Bangor Savings Bank first reported a position in NRG Energy in Q2 2022 and held it in 7 quarters.
  • Bangor Savings Bank's NRG Energy position peaked at $1K in Q3 2022.
  • 644 funds tracked by Wall St. Rank held NRG Energy as of Q1 2024.

Based on Bangor Savings Bank's 13F filing for Q1 2024, filed 11 Apr 2024.