GBT
NRG icon

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
Q3 		$42.8K Sell
447
-70
-14% -$8.44K ﹤0.01% 466
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

Other funds holding NRG

BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
GSB
Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 27.33% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
AWM
Athena Wealth Management Reno, Nevada $139M AUM 20.91% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Grove Bank & Trust's NRG Position: Q3 2026 in Review

Grove Bank & Trust reduced its NRG Energy (NRG) stake by 14% in Q3 2026, selling an estimated $8.44K and leaving 447 shares worth $42.8K. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Grove Bank & Trust first reported a position in NRG in Q4 2016 and has held it in 20 quarters since. The position peaked at $138K in Q3 2025. 38 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Grove Bank & Trust held 447 shares of NRG Energy worth $42.8K as of Q3 2026.
  • Grove Bank & Trust sold 70 NRG Energy shares in Q3 2026, an estimated $8.44K.
  • NRG Energy made up ﹤0.01% of Grove Bank & Trust's portfolio in Q3 2026, its #466 holding.
  • Grove Bank & Trust first reported a position in NRG Energy in Q4 2016 and has held it in 20 quarters since.
  • Grove Bank & Trust's NRG Energy position peaked at $138K in Q3 2025.
  • 38 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Grove Bank & Trust's 13F filing for Q3 2026, filed 8 Oct 2026.