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 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 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

CNB Bank's NRG Position: Q1 2026 in Review

CNB Bank reduced its NRG Energy (NRG) stake by 0.2% in Q1 2026, selling an estimated $157 and leaving 497 shares worth $72.6K. The position accounts for 0.03% of the portfolio, ranked #254.

CNB Bank first reported a position in NRG in Q3 2025 and has held it in 3 quarters since. The position peaked at $82.4K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

CNB Bank held 497 shares of NRG Energy worth $72.6K as of Q1 2026.
CNB Bank sold 1 NRG Energy share in Q1 2026, an estimated $157.
NRG Energy made up 0.03% of CNB Bank's portfolio in Q1 2026, its #254 holding.
CNB Bank first reported a position in NRG Energy in Q3 2025 and has held it in 3 quarters since.
CNB Bank's NRG Energy position peaked at $82.4K in Q3 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on CNB Bank's 13F filing for Q1 2026, filed 6 May 2026.