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Central Pacific Bank - Trust Division’s NRG Energy NRG Stock Holding History

Central Pacific Bank - Trust Division’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
2024
Q4 		– Sell
-635
Closed -$57.8K – 907
2024
Q3 		$57.8K Hold
635
– – 0.01% 629
2024
Q2 		$49.4K Hold
635
– – 0.01% 732
2024
Q1 		$44.5K Buy
+635
New +$35.6K 0.01% 734

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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Central Pacific Bank - Trust Division's NRG Position: Q4 2024 in Review

Central Pacific Bank - Trust Division sold out of NRG Energy (NRG) in Q4 2024, closing a stake of 635 shares — an estimated $57.8K sold.

Central Pacific Bank - Trust Division first reported a position in NRG in Q1 2024 and held it in 3 quarters. The position peaked at $57.8K in Q3 2024. 820 funds tracked by Wall St. Rank hold NRG as of Q4 2024.

  • Central Pacific Bank - Trust Division reported no remaining NRG Energy position as of Q4 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 635 NRG Energy shares in Q4 2024, an estimated $57.8K.
  • Central Pacific Bank - Trust Division first reported a position in NRG Energy in Q1 2024 and held it in 3 quarters.
  • Central Pacific Bank - Trust Division's NRG Energy position peaked at $57.8K in Q3 2024.
  • 820 funds tracked by Wall St. Rank held NRG Energy as of Q4 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q4 2024, filed 3 Jan 2025.