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
Q3 | – | Sell |
-4,000
| Closed | -$642K | – | 8568 |
|
|
2025
Q2 | $642K | Buy |
+4,000
| New | +$527K | ﹤0.01% | 5578 |
|
|
2024
Q1 | – | Sell |
-639,500
| Closed | -$33.1M | – | 8047 |
|
|
2023
Q4 | $33.1M | Hold |
639,500
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q3 | $24.6M | Hold |
639,500
| – | – | ﹤0.01% | 1823 |
|
|
2023
Q2 | $23.9M | Sell |
639,500
-765,900
| -54% | -$26.1M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $48.2M | Sell |
1,405,400
-853,900
| -38% | -$28.3M | ﹤0.01% | 1397 |
|
|
2022
Q4 | $71.9M | Buy |
2,259,300
+1,371,400
| +154% | +$54.2M | 0.01% | 1075 |
|
|
2022
Q3 | $34M | Buy |
887,900
+387,900
| +78% | +$15.5M | ﹤0.01% | 1558 |
|
|
2022
Q2 | $19.1M | Buy |
+500,000
| New | +$20.4M | ﹤0.01% | 2060 |
|
|
2022
Q1 | – | Sell |
-210,700
| Closed | -$9.08M | – | 8593 |
|
|
2021
Q4 | $9.08M | Sell |
210,700
-156,800
| -43% | -$6.16M | ﹤0.01% | 3038 |
|
|
2021
Q3 | $15M | Sell |
367,500
-82,500
| -18% | -$3.51M | ﹤0.01% | 2440 |
|
|
2021
Q2 | $18.1M | Buy |
450,000
+50,100
| +13% | +$1.82M | ﹤0.01% | 2236 |
|
|
2021
Q1 | $15.1M | Buy |
399,900
+141,200
| +55% | +$5.62M | ﹤0.01% | 2306 |
|
|
2020
Q4 | $9.71M | Buy |
258,700
+70,000
| +37% | +$2.3M | ﹤0.01% | 2504 |
|
|
2020
Q3 | $5.8M | Sell |
188,700
-291,300
| -61% | -$9.63M | ﹤0.01% | 2775 |
|
|
2020
Q2 | $15.6M | Buy |
480,000
+405,000
| +540% | +$13.3M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $2.04M | Sell |
75,000
-185,000
| -71% | -$6.37M | ﹤0.01% | 3464 |
|
|
2019
Q4 | $10.3M | Buy |
+260,000
| New | +$10.3M | ﹤0.01% | 2523 |
|
|
2019
Q3 | – | Sell |
-999,300
| Closed | -$35.1M | – | 7412 |
|
|
2019
Q2 | $35.1M | Sell |
999,300
-1,008,200
| -50% | -$38M | 0.01% | 1391 |
|
|
2019
Q1 | $85.3M | Buy |
2,007,500
+1,446,600
| +258% | +$59.9M | 0.01% | 802 |
|
|
2018
Q4 | $22.2M | Buy |
560,900
+484,900
| +638% | +$18.6M | ﹤0.01% | 1580 |
|
|
2018
Q3 | $2.84M | Sell |
76,000
-2,724,000
| -97% | -$91.4M | ﹤0.01% | 3686 |
|
|
2018
Q2 | $86M | Buy |
+2,800,000
| New | +$90.5M | 0.01% | 762 |
|
|
2018
Q1 | – | Sell |
-2,600
| Closed | -$74K | – | 7258 |
|
|
2017
Q4 | $74K | Sell |
2,600
-370,200
| -99% | -$10.1M | ﹤0.01% | 5888 |
|
|
2017
Q3 | $9.54M | Buy |
+372,800
| New | +$8.82M | ﹤0.01% | 2551 |
|
|
2016
Q1 | – | Sell |
-124,300
| Closed | -$1.46M | – | 7214 |
|
|
2015
Q4 | $1.46M | Buy |
+124,300
| New | +$1.57M | ﹤0.01% | 4064 |
|
|
2015
Q3 | – | Sell |
-95,000
| Closed | -$2.17M | – | 7341 |
|
|
2015
Q2 | $2.17M | Buy |
+95,000
| New | +$2.37M | ﹤0.01% | 3386 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$89K | – | 7394 |
|
|
2014
Q4 | $89K | Sell |
3,300
-62,100
| -95% | -$1.84M | ﹤0.01% | 5971 |
|
|
2014
Q3 | $1.99M | Buy |
65,400
+63,700
| +3,747% | +$1.99M | ﹤0.01% | 3392 |
|
|
2014
Q2 | $63K | Sell |
1,700
-2,400
| -59% | -$82.6K | ﹤0.01% | 6485 |
|
|
2014
Q1 | $130K | Sell |
4,100
-700
| -15% | -$20.1K | ﹤0.01% | 5764 |
|
|
2013
Q4 | $138K | Sell |
4,800
-1,800
| -27% | -$50.3K | ﹤0.01% | 5896 |
|
|
2013
Q3 | $180K | Sell |
6,600
-7,500
| -53% | -$203K | ﹤0.01% | 5540 |
|
|
2013
Q2 | $376K | Buy |
+14,100
| New | +$379K | ﹤0.01% | 5018 |
|
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.