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Community Bank’s NRG Energy NRG Stock Holding History

Community 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 		– Sell
-400
Closed -$63.7K – 516
2025
Q4 		$63.7K Sell
400
-271
-40% -$44.8K 0.01% 283
2025
Q3 		$109K Hold
671
– – 0.01% 234
2025
Q2 		$108K Hold
671
– – 0.01% 226
2025
Q1 		$64.1K Buy
+671
New +$67.9K 0.01% 248
2022
Q4 		– Sell
-43
Closed -$2K – 616
2022
Q3 		$2K Buy
+43
New +$1.72K ﹤0.01% 522
2016
Q4 		– Sell
-34
Closed – – 474
2016
Q3 		$0 Hold
34
– – ﹤0.01% 471
2016
Q2 		$1K Hold
34
– – ﹤0.01% 440
2016
Q1 		$0 Hold
34
– – ﹤0.01% 467
2015
Q4 		$0 Hold
34
– – ﹤0.01% 459
2015
Q3 		$1K Hold
34
– – ﹤0.01% 365
2015
Q2 		$1K Buy
+34
New +$849 ﹤0.01% 359

Other funds holding NRG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Bank's NRG Position: Q1 2026 in Review

Community Bank sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 400 shares — an estimated $63.7K sold.

Community Bank first reported a position in NRG in Q2 2015 and held it in 11 quarters. The position peaked at $109K in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Community Bank reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Community Bank sold 400 NRG Energy shares in Q1 2026, an estimated $63.7K.
  • Community Bank first reported a position in NRG Energy in Q2 2015 and held it in 11 quarters.
  • Community Bank's NRG Energy position peaked at $109K in Q3 2025.
  • 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Community Bank's 13F filing for Q1 2026, filed 12 May 2026.