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Cullen/Frost Bankers’s NRG Energy NRG Stock Holding History

Cullen/Frost Bankers’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 		$103K Sell
703
-318
-31% -$45.8K ﹤0.01% 717
2026
Q1 		$149K Sell
1,021
-25
-2% -$3.93K ﹤0.01% 615
2025
Q4 		$167K Buy
1,046
+78
+8% +$12.9K ﹤0.01% 596
2025
Q3 		$157K Buy
968
+104
+12% +$16.2K ﹤0.01% 576
2025
Q2 		$139K Sell
864
-40
-4% -$5.27K ﹤0.01% 584
2025
Q1 		$86.3K Buy
904
+104
+13% +$10.5K ﹤0.01% 630
2024
Q4 		$72.2K Sell
800
-45
-5% -$4.17K ﹤0.01% 648
2024
Q3 		$77K Sell
845
-232
-22% -$18.5K ﹤0.01% 647
2024
Q2 		$83.9K Buy
+1,077
New +$83.4K ﹤0.01% 614
2023
Q3 		– Sell
-500
Closed -$18.7K – 1187
2023
Q2 		$18.7K Buy
500
+481
+2,532% +$16.4K ﹤0.01% 862
2023
Q1 		$652 Hold
19
– – ﹤0.01% 1158
2022
Q4 		$605 Hold
19
– – ﹤0.01% 1070
2022
Q3 		$1K Sell
19
-6
-24% -$239 ﹤0.01% 1109
2022
Q2 		$1K Hold
25
– – ﹤0.01% 1041
2022
Q1 		$1K Sell
25
-1,000
-98% -$39K ﹤0.01% 1117
2021
Q4 		$44K Hold
1,025
– – ﹤0.01% 775
2021
Q3 		$42K Hold
1,025
– – ﹤0.01% 803
2021
Q2 		$41K Buy
1,025
+1,000
+4,000% +$36.2K ﹤0.01% 823
2021
Q1 		$1K Hold
25
– – ﹤0.01% 1046
2020
Q4 		$1K Buy
25
+11
+79% +$362 ﹤0.01% 1041
2020
Q3 		$0 Buy
+14
New +$463 ﹤0.01% 1234
2020
Q1 		– Sell
-1
Closed – – 988
2019
Q4 		$0 Hold
1
– – ﹤0.01% 1081
2019
Q3 		$0 Hold
1
– – ﹤0.01% 1070
2019
Q2 		$0 Sell
1
-12
-92% -$452 ﹤0.01% 1087
2019
Q1 		$1K Buy
+13
New +$538 ﹤0.01% 896

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

Cullen/Frost Bankers's NRG Position: Q2 2026 in Review

Cullen/Frost Bankers reduced its NRG Energy (NRG) stake by 31% in Q2 2026, selling an estimated $45.8K and leaving 703 shares worth $103K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Cullen/Frost Bankers first reported a position in NRG in Q1 2019 and has held it in 25 quarters since. The position peaked at $167K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Cullen/Frost Bankers held 703 shares of NRG Energy worth $103K as of Q2 2026.
  • Cullen/Frost Bankers sold 318 NRG Energy shares in Q2 2026, an estimated $45.8K.
  • NRG Energy made up ﹤0.01% of Cullen/Frost Bankers's portfolio in Q2 2026, its #717 holding.
  • Cullen/Frost Bankers first reported a position in NRG Energy in Q1 2019 and has held it in 25 quarters since.
  • Cullen/Frost Bankers's NRG Energy position peaked at $167K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Cullen/Frost Bankers's 13F filing for Q2 2026, filed 27 Jul 2026.