First Citizens Bank & Trust’s NRG Energy NRG Stock Holding History

First Citizens Bank & Trust’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	$250K	Sell	1,713 -29	-2%	-$4.18K	﹤0.01%	592
2026 Q1	$255K	Buy	1,742 +11	+0.6%	+$1.73K	0.01%	583
2025 Q4	$276K	Buy	1,731 +25	+1%	+$4.14K	0.01%	568
2025 Q3	$276K	Sell	1,706 -3	-0.2%	-$467	0.01%	550
2025 Q2	$274K	Buy	+1,709	New	+$225K	0.01%	548
2024 Q4	–	Sell	-2,726	Closed	-$248K	–	485
2024 Q3	$248K	Sell	2,726 -60	-2%	-$4.77K	0.01%	406
2024 Q2	$217K	Buy	+2,786	New	+$216K	﹤0.01%	418
2023 Q4	–	Sell	-64,522	Closed	-$2.49M	–	372
2023 Q3	$2.49M	Buy	64,522 +873	+1%	+$33K	0.05%	135
2023 Q2	$2.38M	Buy	63,649 +16,216	+34%	+$552K	0.04%	144
2023 Q1	$1.63M	Buy	+47,433	New	+$1.57M	0.03%	156
2013 Q4	–	Sell	-32,966	Closed	-$901K	–	649
2013 Q3	$901K	Sell	32,966 -169,666	-84%	-$4.58M	0.03%	450
2013 Q2	$5.41M	Buy	+202,632	New	+$5.45M	0.22%	114

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

First Citizens Bank & Trust's NRG Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its NRG Energy (NRG) stake by 1.7% in Q2 2026, selling an estimated $4.18K and leaving 1,713 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #592.

First Citizens Bank & Trust first reported a position in NRG in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.41M in Q2 2013. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

First Citizens Bank & Trust held 1,713 shares of NRG Energy worth $250K as of Q2 2026.
First Citizens Bank & Trust sold 29 NRG Energy shares in Q2 2026, an estimated $4.18K.
NRG Energy made up ﹤0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #592 holding.
First Citizens Bank & Trust first reported a position in NRG Energy in Q2 2013 and has held it in 12 quarters since.
First Citizens Bank & Trust's NRG Energy position peaked at $5.41M in Q2 2013.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.