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 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 $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

Busey Bank's NRG Position: Q1 2026 in Review

Busey Bank held its NRG Energy (NRG) position steady in Q1 2026 at 7,757 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #176.

Busey Bank first reported a position in NRG in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.26M in Q2 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Busey Bank held 7,757 shares of NRG Energy worth $1.13M as of Q1 2026.
Busey Bank left its NRG Energy share count unchanged in Q1 2026.
NRG Energy made up 0.03% of Busey Bank's portfolio in Q1 2026, its #176 holding.
Busey Bank first reported a position in NRG Energy in Q4 2021 and has held it in 13 quarters since.
Busey Bank's NRG Energy position peaked at $1.26M in Q2 2025.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Busey Bank's 13F filing for Q1 2026, filed 28 Apr 2026.