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CNB Bank’s NRG Energy NRG Stock Holding History

CNB 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 		$72K Sell
493
-4
-0.8% -$576 0.03% 261
2026
Q1 		$72.6K Sell
497
-1
-0.2% -$157 0.03% 254
2025
Q4 		$79.3K Sell
498
-11
-2% -$1.82K 0.03% 247
2025
Q3 		$82.4K Buy
+509
New +$79.3K 0.03% 234

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

CNB Bank's NRG Position: Q2 2026 in Review

CNB Bank reduced its NRG Energy (NRG) stake by 0.8% in Q2 2026, selling an estimated $576 and leaving 493 shares worth $72K. The position accounts for 0.03% of the portfolio, ranked #261.

CNB Bank first reported a position in NRG in Q3 2025 and has held it in 4 quarters since. The position peaked at $82.4K in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • CNB Bank held 493 shares of NRG Energy worth $72K as of Q2 2026.
  • CNB Bank sold 4 NRG Energy shares in Q2 2026, an estimated $576.
  • NRG Energy made up 0.03% of CNB Bank's portfolio in Q2 2026, its #261 holding.
  • CNB Bank first reported a position in NRG Energy in Q3 2025 and has held it in 4 quarters since.
  • CNB Bank's NRG Energy position peaked at $82.4K in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.