Gulf International Bank (UK)’s NRG Energy NRG Stock Holding History

Gulf International Bank (UK)’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	$2.24M	Sell	15,339 -264	-2%	-$38K	0.04%	341
2026 Q1	$2.28M	Buy	15,603 +5,444	+54%	+$857K	0.05%	327
2025 Q4	$1.62M	Hold	10,159	–	–	0.05%	310
2025 Q3	$1.65M	Sell	10,159 -162	-2%	-$25.2K	0.05%	309
2025 Q2	$1.66M	Sell	10,321 -1,520	-13%	-$200K	0.06%	300
2025 Q1	$1.13M	Sell	11,841 -4,196	-26%	-$424K	0.04%	396
2024 Q4	$1.45M	Sell	16,037 -192	-1%	-$17.8K	0.04%	392
2024 Q3	$1.48M	Sell	16,229 -786	-5%	-$62.5K	0.04%	402
2024 Q2	$1.32M	Sell	17,015 -1,927	-10%	-$149K	0.03%	421
2024 Q1	$1.28M	Hold	18,942	–	–	0.03%	446
2023 Q4	$979K	Sell	18,942 -2,726	-13%	-$123K	0.03%	493
2023 Q3	$834K	Sell	21,668 -1,819	-8%	-$68.8K	0.02%	532
2023 Q2	$878K	Sell	23,487 -6,892	-23%	-$235K	0.02%	551
2023 Q1	$1.04M	Sell	30,379 -14,770	-33%	-$489K	0.02%	558
2022 Q4	$1.44M	Hold	45,149	–	–	0.03%	533
2022 Q3	$1.73M	Hold	45,149	–	–	0.03%	474
2022 Q2	$1.71M	Hold	45,149	–	–	0.03%	500
2022 Q1	$1.73M	Hold	45,149	–	–	0.03%	519
2021 Q4	$1.95M	Sell	45,149 -7,100	-14%	-$279K	0.03%	512
2021 Q3	$2.13M	Sell	52,249 -1,001	-2%	-$42.6K	0.03%	529
2021 Q2	$2.15M	Hold	53,250	–	–	0.03%	544
2021 Q1	$2.01M	Sell	53,250 -5,900	-10%	-$235K	0.03%	541
2020 Q4	$2.22M	Sell	59,150 -7,500	-11%	-$247K	0.03%	532
2020 Q3	$2.05M	Sell	66,650 -750	-1%	-$24.8K	0.03%	493
2020 Q2	$2.19M	Hold	67,400	–	–	0.03%	463
2020 Q1	$1.84M	Hold	67,400	–	–	0.03%	441
2019 Q4	$2.68M	Sell	67,400 -8,200	-11%	-$324K	0.04%	437
2019 Q3	$2.99M	Hold	75,600	–	–	0.05%	380
2019 Q2	$2.65M	Hold	75,600	–	–	0.04%	425
2019 Q1	$3.21M	Hold	75,600	–	–	0.06%	352
2018 Q4	$2.99M	Buy	+75,600	New	+$2.89M	0.06%	324
2016 Q4	–	Sell	-93,408	Closed	-$1.05M	–	717
2016 Q3	$1.05M	Hold	93,408	–	–	0.02%	660
2016 Q2	$1.4M	Hold	93,408	–	–	0.02%	625
2016 Q1	$1.22M	Hold	93,408	–	–	0.02%	647
2015 Q4	$1.1M	Hold	93,408	–	–	0.02%	648
2015 Q3	$1.39M	Hold	93,408	–	–	0.03%	613
2015 Q2	$2.14M	Buy	93,408 +1,257	+1%	+$31.4K	0.04%	534
2015 Q1	$2.32M	Hold	92,151	–	–	0.04%	485
2014 Q4	$2.48M	Buy	92,151 +260	+0.3%	+$7.7K	0.04%	460
2014 Q3	$2.8M	Buy	91,891 +2,085	+2%	+$65.1K	0.05%	399
2014 Q2	$3.34M	Hold	89,806	–	–	0.06%	367
2014 Q1	$2.86M	Hold	89,806	–	–	0.06%	392
2013 Q4	$2.58M	Buy	+89,806	New	+$2.51M	0.05%	422

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Gulf International Bank (UK)'s NRG Position: Q2 2026 in Review

Gulf International Bank (UK) reduced its NRG Energy (NRG) stake by 1.7% in Q2 2026, selling an estimated $38K and leaving 15,339 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #341.

Gulf International Bank (UK) first reported a position in NRG in Q4 2013 and has held it in 43 quarters since. The position peaked at $3.34M in Q2 2014. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Gulf International Bank (UK) held 15,339 shares of NRG Energy worth $2.24M as of Q2 2026.
Gulf International Bank (UK) sold 264 NRG Energy shares in Q2 2026, an estimated $38K.
NRG Energy made up 0.04% of Gulf International Bank (UK)'s portfolio in Q2 2026, its #341 holding.
Gulf International Bank (UK) first reported a position in NRG Energy in Q4 2013 and has held it in 43 quarters since.
Gulf International Bank (UK)'s NRG Energy position peaked at $3.34M in Q2 2014.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Gulf International Bank (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.