First Command Bank’s NRG Energy NRG Stock Holding History

First Command 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
2023 Q2	$1.12K	Hold	30	–	–	﹤0.01%	398
2023 Q1	$1.03K	Buy	+30	New	+$994	﹤0.01%	364
2022 Q1	–	Sell	-122	Closed	-$5K	–	466
2021 Q4	$5K	Hold	122	–	–	﹤0.01%	401
2021 Q3	$5K	Buy	+122	New	+$5.19K	﹤0.01%	401

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

First Command Bank's NRG Position: Q2 2023 in Review

First Command Bank held its NRG Energy (NRG) position steady in Q2 2023 at 30 shares worth $1.12K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

First Command Bank first reported a position in NRG in Q3 2021 and has held it in 4 quarters since. The position peaked at $5K in Q4 2021. 560 funds tracked by Wall St. Rank hold NRG as of Q2 2023.

First Command Bank held 30 shares of NRG Energy worth $1.12K as of Q2 2023.
First Command Bank left its NRG Energy share count unchanged in Q2 2023.
NRG Energy made up ﹤0.01% of First Command Bank's portfolio in Q2 2023, its #398 holding.
First Command Bank first reported a position in NRG Energy in Q3 2021 and has held it in 4 quarters since.
First Command Bank's NRG Energy position peaked at $5K in Q4 2021.
560 funds tracked by Wall St. Rank held NRG Energy as of Q2 2023.

Based on First Command Bank's 13F filing for Q2 2023, filed 21 Jul 2023.