Busey Bank’s NRG Energy NRG Stock Holding History

Busey Bank’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	$1.13M	Buy	7,765 +8	+0.1%	+$1.15K	0.03%	180
2026 Q1	$1.13M	Hold	7,757	–	–	0.03%	176
2025 Q4	$1.24M	Hold	7,757	–	–	0.03%	169
2025 Q3	$1.26M	Sell	7,757 -70	-0.9%	-$10.9K	0.04%	164
2025 Q2	$1.26M	Hold	7,827	–	–	0.04%	161
2025 Q1	$747K	Hold	7,827	–	–	0.03%	194
2024 Q4	$706K	Buy	7,827 +26	+0.3%	+$2.41K	0.02%	197
2024 Q3	$711K	Hold	7,801	–	–	0.02%	205
2024 Q2	$607K	Hold	7,801	–	–	0.02%	216
2024 Q1	$528K	Hold	7,801	–	–	0.02%	236
2023 Q4	$403K	Hold	7,801	–	–	0.02%	252
2023 Q3	$300K	Hold	7,801	–	–	0.01%	259
2023 Q2	$292K	Buy	+7,801	New	+$266K	0.01%	274
2022 Q1	–	Sell	-4,721	Closed	-$203K	–	363
2021 Q4	$203K	Buy	+4,721	New	+$185K	0.01%	353

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 $3.37T AUM 44.26% 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

Busey Bank's NRG Position: Q2 2026 in Review

Busey Bank increased its NRG Energy (NRG) stake by 0.1% in Q2 2026, buying an estimated $1.15K and bringing the position to 7,765 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #180.

Busey Bank first reported a position in NRG in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.26M in Q2 2025. 1,021 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Busey Bank held 7,765 shares of NRG Energy worth $1.13M as of Q2 2026.
Busey Bank bought 8 NRG Energy shares in Q2 2026, an estimated $1.15K.
NRG Energy made up 0.03% of Busey Bank's portfolio in Q2 2026, its #180 holding.
Busey Bank first reported a position in NRG Energy in Q4 2021 and has held it in 14 quarters since.
Busey Bank's NRG Energy position peaked at $1.26M in Q2 2025.
1,021 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Busey Bank's 13F filing for Q2 2026, filed 13 Aug 2026.