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Eastern Bank’s NRG Energy NRG Stock Holding History

Eastern 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 		$368K Sell
2,520
-151
-6% -$21.7K 0.01% 314
2026
Q1 		$390K Buy
2,671
+217
+9% +$34.1K 0.01% 302
2025
Q4 		$391K Buy
2,454
+654
+36% +$108K 0.01% 285
2025
Q3 		$292K Buy
1,800
+300
+20% +$46.7K 0.01% 312
2025
Q2 		$241K Hold
1,500
– – ﹤0.01% 336
2025
Q1 		$143K Buy
+1,500
New +$152K ﹤0.01% 397

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

Eastern Bank's NRG Position: Q2 2026 in Review

Eastern Bank reduced its NRG Energy (NRG) stake by 5.7% in Q2 2026, selling an estimated $21.7K and leaving 2,520 shares worth $368K. The position accounts for 0.01% of the portfolio, ranked #314.

Eastern Bank first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $391K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Eastern Bank held 2,520 shares of NRG Energy worth $368K as of Q2 2026.
  • Eastern Bank sold 151 NRG Energy shares in Q2 2026, an estimated $21.7K.
  • NRG Energy made up 0.01% of Eastern Bank's portfolio in Q2 2026, its #314 holding.
  • Eastern Bank first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Eastern Bank's NRG Energy position peaked at $391K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Eastern Bank's 13F filing for Q2 2026, filed 1 Jul 2026.