First American Bank’s NRG Energy NRG Stock Holding History

First American 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	-13,295	Closed	-$2.12M	–	191
2025 Q4	$2.12M	Buy	13,295 +1,048	+9%	+$173K	0.13%	97
2025 Q3	$1.98M	Buy	+12,247	New	+$1.91M	0.12%	99

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First American Bank's NRG Position: Q1 2026 in Review

First American Bank sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 13,295 shares — an estimated $2.12M sold.

First American Bank first reported a position in NRG in Q3 2025 and held it in 2 quarters. The position peaked at $2.12M in Q4 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

First American Bank reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
First American Bank sold 13,295 NRG Energy shares in Q1 2026, an estimated $2.12M.
First American Bank first reported a position in NRG Energy in Q3 2025 and held it in 2 quarters.
First American Bank's NRG Energy position peaked at $2.12M in Q4 2025.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on First American Bank's 13F filing for Q1 2026, filed 20 Apr 2026.