GBT
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Grove Bank & Trust’s NRG Energy NRG Stock Holding History

Grove 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 		$75.5K Sell
517
-329
-39% -$47.4K 0.01% 379
2026
Q1 		$124K Buy
846
+40
+5% +$6.29K 0.01% 312
2025
Q4 		$128K Sell
806
-45
-5% -$7.45K 0.01% 313
2025
Q3 		$138K Buy
851
+45
+6% +$7.01K 0.02% 291
2025
Q2 		$129K Buy
806
+43
+6% +$5.67K 0.02% 302
2025
Q1 		$72.8K Buy
763
+199
+35% +$20.1K 0.01% 359
2024
Q4 		$50.9K Buy
564
+129
+30% +$11.9K 0.01% 371
2024
Q3 		$39.6K Buy
435
+67
+18% +$5.33K 0.01% 378
2024
Q2 		$28.7K Hold
368
– – ﹤0.01% 397
2024
Q1 		$24.9K Hold
368
– – ﹤0.01% 431
2023
Q4 		$19K Sell
368
-4
-1% -$181 ﹤0.01% 436
2023
Q3 		$14.3K Hold
372
– – ﹤0.01% 483
2023
Q2 		$13.9K Buy
372
+266
+251% +$9.06K ﹤0.01% 477
2023
Q1 		$3.63K Buy
+106
New +$3.51K ﹤0.01% 594
2018
Q1 		– Sell
-215
Closed -$6K – 356
2017
Q4 		$6K Sell
215
-270
-56% -$7.35K ﹤0.01% 477
2017
Q3 		$12K Hold
485
– – 0.01% 448
2017
Q2 		$8K Buy
485
+270
+126% +$4.53K 0.01% 505
2017
Q1 		$4K Hold
215
– – ﹤0.01% 453
2016
Q4 		$3K Buy
+215
New +$2.48K ﹤0.01% 522

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KL
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CNB
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TE
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P
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CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return