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Commerce Bank’s NRG Energy NRG Stock Holding History

Commerce 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 		$2.55M Buy
17,489
+249
+1% +$35.9K 0.01% 509
2026
Q1 		$2.52M Sell
17,240
-2,921
-14% -$460K 0.01% 483
2025
Q4 		$3.21M Sell
20,161
-5,065
-20% -$838K 0.02% 387
2025
Q3 		$4.09M Buy
25,226
+5
+0% +$779 0.02% 362
2025
Q2 		$4.05M Sell
25,221
-7,385
-23% -$973K 0.02% 357
2025
Q1 		$3.11M Sell
32,606
-2,576
-7% -$261K 0.02% 400
2024
Q4 		$3.17M Sell
35,182
-4,331
-11% -$401K 0.02% 404
2024
Q3 		$3.6M Buy
39,513
+33,207
+527% +$2.64M 0.02% 386
2024
Q2 		$491K Buy
6,306
+341
+6% +$26.4K ﹤0.01% 859
2024
Q1 		$404K Buy
5,965
+8
+0.1% +$449 ﹤0.01% 928
2023
Q4 		$308K Buy
5,957
+106
+2% +$4.79K ﹤0.01% 1008
2023
Q3 		$225K Hold
5,851
– – ﹤0.01% 1052
2023
Q2 		$219K Buy
+5,851
New +$199K ﹤0.01% 1073
2022
Q4 		– Sell
-5,768
Closed -$221K – 1149
2022
Q3 		$221K Buy
+5,768
New +$230K ﹤0.01% 1054
2022
Q1 		– Sell
-8,220
Closed -$354K – 1205
2021
Q4 		$354K Buy
8,220
+1,406
+21% +$55.2K ﹤0.01% 972
2021
Q3 		$279K Buy
+6,814
New +$290K ﹤0.01% 1022
2020
Q2 		– Sell
-9,871
Closed -$269K – 1041
2020
Q1 		$269K Buy
9,871
+2,235
+29% +$77K ﹤0.01% 805
2019
Q4 		$304K Buy
7,636
+1,779
+30% +$70.3K ﹤0.01% 821
2019
Q3 		$232K Buy
+5,857
New +$212K ﹤0.01% 853

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

Commerce Bank's NRG Position: Q2 2026 in Review

Commerce Bank increased its NRG Energy (NRG) stake by 1.4% in Q2 2026, buying an estimated $35.9K and bringing the position to 17,489 shares worth $2.55M. The position accounts for 0.01% of the portfolio, ranked #509.

Commerce Bank first reported a position in NRG in Q3 2019 and has held it in 19 quarters since. The position peaked at $4.09M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Commerce Bank held 17,489 shares of NRG Energy worth $2.55M as of Q2 2026.
  • Commerce Bank bought 249 NRG Energy shares in Q2 2026, an estimated $35.9K.
  • NRG Energy made up 0.01% of Commerce Bank's portfolio in Q2 2026, its #509 holding.
  • Commerce Bank first reported a position in NRG Energy in Q3 2019 and has held it in 19 quarters since.
  • Commerce Bank's NRG Energy position peaked at $4.09M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Commerce Bank's 13F filing for Q2 2026, filed 12 Aug 2026.