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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-250,000
| Closed | -$40.5M | – | 8055 |
|
|
2025
Q3 | $40.5M | Buy |
+250,000
| New | +$38.9M | ﹤0.01% | 1929 |
|
|
2025
Q2 | – | Sell |
-50,400
| Closed | -$4.81M | – | 8584 |
|
|
2025
Q1 | $4.81M | Buy |
+50,400
| New | +$5.1M | ﹤0.01% | 3838 |
|
|
2024
Q4 | – | Sell |
-32,800
| Closed | -$2.99M | – | 8332 |
|
|
2024
Q3 | $2.99M | Buy |
+32,800
| New | +$2.61M | ﹤0.01% | 4216 |
|
|
2024
Q1 | – | Sell |
-55,700
| Closed | -$2.88M | – | 8046 |
|
|
2023
Q4 | $2.88M | Sell |
55,700
-400,600
| -88% | -$18.1M | ﹤0.01% | 4036 |
|
|
2023
Q3 | $17.6M | Sell |
456,300
-92,700
| -17% | -$3.51M | ﹤0.01% | 2164 |
|
|
2023
Q2 | $20.5M | Buy |
549,000
+271,000
| +97% | +$9.23M | ﹤0.01% | 2016 |
|
|
2023
Q1 | $9.53M | Buy |
+278,000
| New | +$9.21M | ﹤0.01% | 2871 |
|
|
2021
Q3 | – | Sell |
-7,500
| Closed | -$302K | – | 8296 |
|
|
2021
Q2 | $302K | Buy |
+7,500
| New | +$272K | ﹤0.01% | 5794 |
|
|
2020
Q1 | – | Sell |
-455,200
| Closed | -$18.1M | – | 7113 |
|
|
2019
Q4 | $18.1M | Buy |
455,200
+439,500
| +2,799% | +$17.4M | ﹤0.01% | 1973 |
|
|
2019
Q3 | $622K | Sell |
15,700
-238,700
| -94% | -$8.63M | ﹤0.01% | 4929 |
|
|
2019
Q2 | $8.94M | Buy |
+254,400
| New | +$9.59M | ﹤0.01% | 2665 |
|
|
2019
Q1 | – | Sell |
-120,700
| Closed | -$4.78M | – | 7319 |
|
|
2018
Q4 | $4.78M | Sell |
120,700
-1,204,500
| -91% | -$46.1M | ﹤0.01% | 3034 |
|
|
2018
Q3 | $49.6M | Buy |
1,325,200
+425,200
| +47% | +$14.3M | 0.01% | 1115 |
|
|
2018
Q2 | $27.6M | Sell |
900,000
-3,489,200
| -79% | -$113M | ﹤0.01% | 1556 |
|
|
2018
Q1 | $134M | Buy |
4,389,200
+3,143,200
| +252% | +$87.1M | 0.02% | 609 |
|
|
2017
Q4 | $35.5M | Sell |
1,246,000
-184,900
| -13% | -$5.03M | 0.01% | 1356 |
|
|
2017
Q3 | $36.6M | Buy |
1,430,900
+1,220,900
| +581% | +$28.9M | 0.01% | 1391 |
|
|
2017
Q2 | $3.62M | Buy |
210,000
+143,800
| +217% | +$2.41M | ﹤0.01% | 3340 |
|
|
2017
Q1 | $1.24M | Buy |
+66,200
| New | +$1.1M | ﹤0.01% | 4275 |
|
|
2016
Q1 | – | Sell |
-81,000
| Closed | -$953K | – | 7213 |
|
|
2015
Q4 | $953K | Buy |
81,000
+28,200
| +53% | +$356K | ﹤0.01% | 4394 |
|
|
2015
Q3 | $784K | Buy |
52,800
+30,000
| +132% | +$596K | ﹤0.01% | 4507 |
|
|
2015
Q2 | $522K | Hold |
22,800
| – | – | ﹤0.01% | 4663 |
|
|
2015
Q1 | $574K | Buy |
22,800
+16,600
| +268% | +$419K | ﹤0.01% | 4202 |
|
|
2014
Q4 | $167K | Sell |
6,200
-6,900
| -53% | -$204K | ﹤0.01% | 5501 |
|
|
2014
Q3 | $399K | Buy |
13,100
+9,200
| +236% | +$287K | ﹤0.01% | 4800 |
|
|
2014
Q2 | $145K | Sell |
3,900
-367,900
| -99% | -$12.7M | ﹤0.01% | 5831 |
|
|
2014
Q1 | $11.8M | Buy |
371,800
+194,900
| +110% | +$5.59M | ﹤0.01% | 1648 |
|
|
2013
Q4 | $5.08M | Buy |
176,900
+11,000
| +7% | +$308K | ﹤0.01% | 2466 |
|
|
2013
Q3 | $4.53M | Sell |
165,900
-2,800
| -2% | -$75.7K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $4.5M | Buy |
+168,700
| New | +$4.54M | ﹤0.01% | 2378 |
|
Other funds holding NRG
VCM
VPM
Bank of America's NRG Position: Q1 2026 in Review
Bank of America increased its NRG Energy (NRG) stake by 17% in Q1 2026, buying an estimated $49.3M and bringing the position to 2,192,394 shares worth $320M. The position accounts for 0.02% of the portfolio, ranked #543.
Bank of America first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. 1,063 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Bank of America held 2,192,394 shares of NRG Energy worth $320M as of Q1 2026.
- Bank of America bought 313,410 NRG Energy shares in Q1 2026, an estimated $49.3M.
- NRG Energy made up 0.02% of Bank of America's portfolio in Q1 2026, its #543 holding.
- Bank of America first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
- 1,063 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.