Bank of America’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $357M | Buy |
2,442,631
+250,237
| +11% | +$36M | 0.02% | 548 |
|
|
2026
Q1 | $320M | Buy |
2,192,394
+313,410
| +17% | +$49.3M | 0.02% | 543 |
|
|
2025
Q4 | $299M | Buy |
1,878,984
+66,099
| +4% | +$10.9M | 0.02% | 577 |
|
|
2025
Q3 | $294M | Sell |
1,812,885
-3,572
| -0.2% | -$557K | 0.02% | 634 |
|
|
2025
Q2 | $292M | Sell |
1,816,457
-282,464
| -13% | -$37.2M | 0.02% | 624 |
|
|
2025
Q1 | $200M | Buy |
2,098,921
+476,124
| +29% | +$48.1M | 0.02% | 722 |
|
|
2024
Q4 | $146M | Sell |
1,622,797
-606,464
| -27% | -$56.2M | 0.01% | 828 |
|
|
2024
Q3 | $203M | Sell |
2,229,261
-297,095
| -12% | -$23.6M | 0.02% | 708 |
|
|
2024
Q2 | $197M | Buy |
2,526,356
+256,855
| +11% | +$19.9M | 0.02% | 690 |
|
|
2024
Q1 | $154M | Buy |
2,269,501
+276,406
| +14% | +$15.5M | 0.01% | 798 |
|
|
2023
Q4 | $103M | Buy |
1,993,095
+205,152
| +11% | +$9.27M | 0.01% | 954 |
|
|
2023
Q3 | $68.9M | Sell |
1,787,943
-663,747
| -27% | -$25.1M | 0.01% | 1087 |
|
|
2023
Q2 | $91.7M | Sell |
2,451,690
-477,425
| -16% | -$16.3M | 0.01% | 941 |
|
|
2023
Q1 | $100M | Buy |
2,929,115
+597,930
| +26% | +$19.8M | 0.01% | 940 |
|
|
2022
Q4 | $74.2M | Buy |
2,331,185
+256,127
| +12% | +$10.1M | 0.01% | 1056 |
|
|
2022
Q3 | $79.4M | Sell |
2,075,058
-156,956
| -7% | -$6.26M | 0.01% | 958 |
|
|
2022
Q2 | $85.2M | Buy |
2,232,014
+74,312
| +3% | +$3.04M | 0.01% | 971 |
|
|
2022
Q1 | $82.8M | Sell |
2,157,702
-765,783
| -26% | -$29.8M | 0.01% | 1057 |
|
|
2021
Q4 | $126M | Sell |
2,923,485
-36,471
| -1% | -$1.43M | 0.01% | 891 |
|
|
2021
Q3 | $121M | Sell |
2,959,956
-104,921
| -3% | -$4.46M | 0.01% | 862 |
|
|
2021
Q2 | $124M | Buy |
3,064,877
+821,632
| +37% | +$29.8M | 0.01% | 840 |
|
|
2021
Q1 | $84.6M | Buy |
2,243,245
+619,823
| +38% | +$24.7M | 0.01% | 976 |
|
|
2020
Q4 | $61M | Sell |
1,623,422
-351,452
| -18% | -$11.6M | 0.01% | 1053 |
|
|
2020
Q3 | $60.7M | Buy |
1,974,874
+107,037
| +6% | +$3.54M | 0.01% | 976 |
|
|
2020
Q2 | $60.8M | Sell |
1,867,837
-259,844
| -12% | -$8.56M | 0.01% | 926 |
|
|
2020
Q1 | $58M | Sell |
2,127,681
-915,844
| -30% | -$31.5M | 0.01% | 887 |
|
|
2019
Q4 | $121M | Sell |
3,043,525
-3,231,445
| -51% | -$128M | 0.02% | 681 |
|
|
2019
Q3 | $248M | Buy |
6,274,970
+1,787,177
| +40% | +$64.6M | 0.04% | 411 |
|
|
2019
Q2 | $158M | Sell |
4,487,793
-604,534
| -12% | -$22.8M | 0.02% | 569 |
|
|
2019
Q1 | $216M | Sell |
5,092,327
-2,033,572
| -29% | -$84.2M | 0.03% | 447 |
|
|
2018
Q4 | $282M | Buy |
7,125,899
+2,758,726
| +63% | +$106M | 0.05% | 343 |
|
|
2018
Q3 | $163M | Sell |
4,367,173
-4,239,586
| -49% | -$142M | 0.03% | 544 |
|
|
2018
Q2 | $264M | Buy |
8,606,759
+3,734,977
| +77% | +$121M | 0.04% | 380 |
|
|
2018
Q1 | $149M | Buy |
4,871,782
+394,730
| +9% | +$10.9M | 0.03% | 559 |
|
|
2017
Q4 | $128M | Buy |
4,477,052
+701,585
| +19% | +$19.1M | 0.02% | 631 |
|
|
2017
Q3 | $96.6M | Sell |
3,775,467
-884,380
| -19% | -$20.9M | 0.02% | 783 |
|
|
2017
Q2 | $80.2M | Buy |
4,659,847
+3,939,268
| +547% | +$66.1M | 0.02% | 794 |
|
|
2017
Q1 | $13.5M | Sell |
720,579
-82,191
| -10% | -$1.36M | ﹤0.01% | 2117 |
|
|
2016
Q4 | $9.84M | Sell |
802,770
-7,167
| -0.9% | -$82.5K | ﹤0.01% | 2337 |
|
|
2016
Q3 | $9.08M | Sell |
809,937
-219,577
| -21% | -$2.86M | ﹤0.01% | 2314 |
|
|
2016
Q2 | $15.4M | Buy |
1,029,514
+252,115
| +32% | +$3.74M | ﹤0.01% | 1788 |
|
|
2016
Q1 | $10.1M | Buy |
777,399
+307,391
| +65% | +$3.51M | ﹤0.01% | 2135 |
|
|
2015
Q4 | $5.53M | Sell |
470,008
-369,170
| -44% | -$4.67M | ﹤0.01% | 2841 |
|
|
2015
Q3 | $12.5M | Buy |
839,178
+373,502
| +80% | +$7.42M | ﹤0.01% | 2008 |
|
|
2015
Q2 | $10.7M | Buy |
465,676
+34,804
| +8% | +$869K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $10.9M | Buy |
430,872
+95,423
| +28% | +$2.41M | ﹤0.01% | 1795 |
|
|
2014
Q4 | $9.04M | Sell |
335,449
-439,185
| -57% | -$13M | ﹤0.01% | 2022 |
|
|
2014
Q3 | $23.6M | Buy |
774,634
+323,196
| +72% | +$10.1M | 0.01% | 1287 |
|
|
2014
Q2 | $16.8M | Sell |
451,438
-259,632
| -37% | -$8.94M | 0.01% | 1518 |
|
|
2014
Q1 | $22.6M | Sell |
711,070
-44,370
| -6% | -$1.27M | 0.01% | 1207 |
|
|
2013
Q4 | $21.7M | Buy |
755,440
+190,090
| +34% | +$5.31M | 0.01% | 1264 |
|
|
2013
Q3 | $15.4M | Sell |
565,350
-110,776
| -16% | -$2.99M | 0.01% | 1444 |
|
|
2013
Q2 | $18.1M | Buy |
+676,126
| New | +$18.2M | 0.01% | 1281 |
|
Other funds holding NRG
Bank of America's NRG Position: Q2 2026 in Review
Bank of America increased its NRG Energy (NRG) stake by 11% in Q2 2026, buying an estimated $36M and bringing the position to 2,442,631 shares worth $357M. The position accounts for 0.02% of the portfolio, ranked #548.
Bank of America first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Bank of America held 2,442,631 shares of NRG Energy worth $357M as of Q2 2026.
- Bank of America bought 250,237 NRG Energy shares in Q2 2026, an estimated $36M.
- NRG Energy made up 0.02% of Bank of America's portfolio in Q2 2026, its #548 holding.
- Bank of America first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
- 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Bank of America's 13F filing for Q2 2026, filed 14 Aug 2026.