First Horizon Corporation’s NRG Energy NRG Stock Holding History

First Horizon Corporation’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	$74.5K	Buy	510 +93	+22%	+$13.4K	﹤0.01%	600
2026 Q1	$60.9K	Buy	417 +117	+39%	+$18.4K	﹤0.01%	587
2025 Q4	$47.8K	Sell	300 -112	-27%	-$18.5K	﹤0.01%	682
2025 Q3	$66.7K	Buy	+412	New	+$64.2K	﹤0.01%	553
2021 Q2	$6K	Sell	173 -26	-13%	-$942	﹤0.01%	816
2021 Q1	$7K	Hold	199	–	–	﹤0.01%	774
2020 Q4	$7K	Hold	199	–	–	﹤0.01%	742
2020 Q3	$6K	Buy	+199	New	+$6.58K	﹤0.01%	728

Other funds holding NRG

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

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

CNB

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

SCM

Seascape Capital Management Portsmouth, New Hampshire $417M AUM 41.98% 1-Year Est. Return

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

First Horizon Corporation's NRG Position: Q2 2026 in Review

First Horizon Corporation increased its NRG Energy (NRG) stake by 22% in Q2 2026, buying an estimated $13.4K and bringing the position to 510 shares worth $74.5K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

First Horizon Corporation first reported a position in NRG in Q3 2020 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

First Horizon Corporation held 510 shares of NRG Energy worth $74.5K as of Q2 2026.
First Horizon Corporation bought 93 NRG Energy shares in Q2 2026, an estimated $13.4K.
NRG Energy made up ﹤0.01% of First Horizon Corporation's portfolio in Q2 2026, its #600 holding.
First Horizon Corporation first reported a position in NRG Energy in Q3 2020 and has held it in 8 quarters since.
180 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on First Horizon Corporation's 13F filing for Q2 2026, filed 20 Jul 2026.