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 Q2	$2.28M	Buy	15,602 +6,745	+76%	+$971K	0.11%	94
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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bank of Hawaii's NRG Position: Q2 2026 in Review

Bank of Hawaii increased its NRG Energy (NRG) stake by 76% in Q2 2026, buying an estimated $971K and bringing the position to 15,602 shares worth $2.28M. The position accounts for 0.11% of the portfolio, ranked #94.

Bank of Hawaii first reported a position in NRG in Q2 2014 and has held it in 10 quarters since. The position peaked at $3.78M in Q2 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Bank of Hawaii held 15,602 shares of NRG Energy worth $2.28M as of Q2 2026.
Bank of Hawaii bought 6,745 NRG Energy shares in Q2 2026, an estimated $971K.
NRG Energy made up 0.11% of Bank of Hawaii's portfolio in Q2 2026, its #94 holding.
Bank of Hawaii first reported a position in NRG Energy in Q2 2014 and has held it in 10 quarters since.
Bank of Hawaii's NRG Energy position peaked at $3.78M in Q2 2025.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Bank of Hawaii's 13F filing for Q2 2026, filed 14 Aug 2026.