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BOK Financial’s NRG Energy NRG Stock Holding History

BOK Financial’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 		$46.6K Buy
+319
New +$45.9K ﹤0.01% 846
2026
Q1 		– Sell
-93
Closed -$14.8K – 1089
2025
Q4 		$14.8K Sell
93
-174
-65% -$28.8K ﹤0.01% 949
2025
Q3 		$43.2K Buy
267
+260
+3,714% +$40.5K ﹤0.01% 862
2025
Q2 		$1.12K Sell
7
-3,367
-100% -$444K ﹤0.01% 1072
2025
Q1 		$322K Buy
3,374
+3,005
+814% +$304K 0.01% 638
2024
Q4 		$36.7K Buy
369
+19
+5% +$1.76K ﹤0.01% 853
2024
Q3 		$32.9K Sell
350
-15
-4% -$1.19K ﹤0.01% 872
2024
Q2 		$28.4K Hold
365
– – ﹤0.01% 901
2024
Q1 		$25.6K Buy
365
+60
+20% +$3.37K ﹤0.01% 894
2023
Q4 		$15.8K Hold
305
– – ﹤0.01% 897
2023
Q3 		$12.9K Buy
+305
New +$11.5K ﹤0.01% 880
2021
Q1 		– Sell
-11,701
Closed -$440K – 934
2020
Q4 		$440K Buy
+11,701
New +$385K 0.01% 688
2019
Q1 		– Sell
-5,508
Closed -$218K – 928
2018
Q4 		$218K Sell
5,508
-282
-5% -$10.8K 0.01% 808
2018
Q3 		$216K Buy
+5,790
New +$194K 0.01% 861
2018
Q2 		– Sell
-7,370
Closed -$225K – 949
2018
Q1 		$225K Buy
7,370
+116
+2% +$3.21K 0.01% 835
2017
Q4 		$206K Buy
+7,254
New +$197K 0.01% 859

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BOK Financial's NRG Position: Q2 2026 in Review

BOK Financial opened a new position in NRG Energy (NRG) in Q2 2026: 319 shares worth $46.6K. The stake represents ﹤0.01% of the portfolio and ranks #846 among its holdings. This is a return to the name: BOK Financial previously reported a position in NRG as recently as Q4 2025.

BOK Financial first reported a position in NRG in Q4 2017 and has held it in 16 quarters since. The position peaked at $440K in Q4 2020. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • BOK Financial held 319 shares of NRG Energy worth $46.6K as of Q2 2026.
  • NRG Energy was a new BOK Financial position in Q2 2026.
  • NRG Energy made up ﹤0.01% of BOK Financial's portfolio in Q2 2026, its #846 holding.
  • BOK Financial first reported a position in NRG Energy in Q4 2017 and has held it in 16 quarters since.
  • BOK Financial's NRG Energy position peaked at $440K in Q4 2020.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on BOK Financial's 13F filing for Q2 2026, filed 10 Aug 2026.