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

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return