First Hawaiian Bank’s NRG Energy NRG Stock Holding History

First Hawaiian 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
2024 Q2	–	Sell	-3,333	Closed	-$226K	–	871
2024 Q1	$226K	Sell	3,333 -1,373	-29%	-$77K	0.01%	728
2023 Q4	$243K	Sell	4,706 -1,579	-25%	-$71.4K	0.01%	755
2023 Q3	$242K	Sell	6,285 -1,438	-19%	-$54.4K	0.01%	744
2023 Q2	$289K	Sell	7,723 -562	-7%	-$19.1K	0.01%	726
2023 Q1	$284K	Buy	8,285 +1,370	+20%	+$45.4K	0.01%	735
2022 Q4	$220K	Buy	6,915 +1,356	+24%	+$53.6K	0.01%	780
2022 Q3	$213K	Hold	5,559	–	–	0.01%	758
2022 Q2	$213K	Buy	+5,559	New	+$227K	0.01%	805
2019 Q2	–	Sell	-1,759	Closed	-$75K	–	1263
2019 Q1	$75K	Sell	1,759 -8,593	-83%	-$356K	﹤0.01%	953
2018 Q4	$410K	Sell	10,352 -7,466	-42%	-$286K	0.02%	470
2018 Q3	$666K	Buy	+17,818	New	+$598K	0.03%	382

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

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

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

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

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

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

First Hawaiian Bank's NRG Position: Q2 2024 in Review

First Hawaiian Bank sold out of NRG Energy (NRG) in Q2 2024, closing a stake of 3,333 shares — an estimated $226K sold.

First Hawaiian Bank first reported a position in NRG in Q3 2018 and held it in 11 quarters. The position peaked at $666K in Q3 2018. 741 funds tracked by Wall St. Rank hold NRG as of Q2 2024.

First Hawaiian Bank reported no remaining NRG Energy position as of Q2 2024 after selling out during the quarter.
First Hawaiian Bank sold 3,333 NRG Energy shares in Q2 2024, an estimated $226K.
First Hawaiian Bank first reported a position in NRG Energy in Q3 2018 and held it in 11 quarters.
First Hawaiian Bank's NRG Energy position peaked at $666K in Q3 2018.
741 funds tracked by Wall St. Rank held NRG Energy as of Q2 2024.

Based on First Hawaiian Bank's 13F filing for Q2 2024, filed 2 Jul 2024.