Bank of Hawaii’s NRG Energy NRG Stock Holding History

Bank of Hawaii’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 Q1	$1.29M	Buy	8,857 +4,015	+83%	+$632K	0.07%	106
2025 Q4	$771K	Sell	4,842 -14,076	-74%	-$2.33M	0.04%	158
2025 Q3	$3.06M	Sell	18,918 -4,637	-20%	-$722K	0.15%	69
2025 Q2	$3.78M	Sell	23,555 -1,903	-7%	-$251K	0.2%	58
2025 Q1	$2.43M	Buy	25,458 +10,498	+70%	+$1.06M	0.14%	69
2024 Q4	$1.35M	Sell	14,960 -725	-5%	-$67.2K	0.07%	111
2024 Q3	$1.43M	Buy	15,685 +7,662	+96%	+$610K	0.06%	110
2024 Q2	$625K	Buy	+8,023	New	+$622K	0.03%	169
2014 Q3	–	Sell	-9,565	Closed	-$356K	–	379
2014 Q2	$356K	Buy	+9,565	New	+$329K	0.03%	268

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Hawaii's NRG Position: Q1 2026 in Review

Bank of Hawaii increased its NRG Energy (NRG) stake by 83% in Q1 2026, buying an estimated $632K and bringing the position to 8,857 shares worth $1.29M. The position accounts for 0.07% of the portfolio, ranked #106.

Bank of Hawaii first reported a position in NRG in Q2 2014 and has held it in 9 quarters since. The position peaked at $3.78M in Q2 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Bank of Hawaii held 8,857 shares of NRG Energy worth $1.29M as of Q1 2026.
Bank of Hawaii bought 4,015 NRG Energy shares in Q1 2026, an estimated $632K.
NRG Energy made up 0.07% of Bank of Hawaii's portfolio in Q1 2026, its #106 holding.
Bank of Hawaii first reported a position in NRG Energy in Q2 2014 and has held it in 9 quarters since.
Bank of Hawaii's NRG Energy position peaked at $3.78M in Q2 2025.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.