Greenfield Savings Bank’s NRG Energy NRG Stock Holding History

Greenfield Savings 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 Q2	$1.2M	Sell	8,219 -78	-0.9%	-$11.2K	0.46%	56
2026 Q1	$1.21M	Sell	8,297 -137	-2%	-$21.6K	0.52%	56
2025 Q4	$1.34M	Buy	8,434 +239	+3%	+$39.5K	0.56%	48
2025 Q3	$1.33M	Sell	8,195 -460	-5%	-$71.7K	0.56%	51
2025 Q2	$1.39M	Sell	8,655 -155	-2%	-$20.4K	0.63%	49
2025 Q1	$841K	Buy	8,810 +83	+1%	+$8.39K	0.41%	68
2024 Q4	$787K	Buy	8,727 +427	+5%	+$39.5K	0.38%	72
2024 Q3	$756K	Buy	8,300 +1,424	+21%	+$113K	0.36%	75
2024 Q2	$535K	Buy	6,876 +621	+10%	+$48.1K	0.28%	92
2024 Q1	$423K	Buy	6,255 +1,157	+23%	+$64.9K	0.22%	103
2023 Q4	$264K	Buy	+5,098	New	+$230K	0.15%	120

Other funds holding NRG

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

TAM

Todd Asset Management Louisville, Kentucky $5.63B AUM 45.28% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Greenfield Savings Bank's NRG Position: Q2 2026 in Review

Greenfield Savings Bank reduced its NRG Energy (NRG) stake by 0.94% in Q2 2026, selling an estimated $11.2K and leaving 8,219 shares worth $1.2M. The position accounts for 0.46% of the portfolio, ranked #56.

Greenfield Savings Bank first reported a position in NRG in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.39M in Q2 2025. 416 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Greenfield Savings Bank held 8,219 shares of NRG Energy worth $1.2M as of Q2 2026.
Greenfield Savings Bank sold 78 NRG Energy shares in Q2 2026, an estimated $11.2K.
NRG Energy made up 0.46% of Greenfield Savings Bank's portfolio in Q2 2026, its #56 holding.
Greenfield Savings Bank first reported a position in NRG Energy in Q4 2023 and has held it in 11 quarters since.
Greenfield Savings Bank's NRG Energy position peaked at $1.39M in Q2 2025.
416 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Greenfield Savings Bank's 13F filing for Q2 2026, filed 7 Jul 2026.