Hancock Whitney’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.28M | Sell |
15,643
-9,318
| -37% | -$1.34M | 0.04% | 303 |
|
|
2026
Q1 | $3.88M | Buy |
24,961
+663
| +3% | +$104K | 0.07% | 222 |
|
|
2025
Q4 | $3.87M | Buy |
24,298
+4,470
| +23% | +$740K | 0.07% | 206 |
|
|
2025
Q3 | $3.21M | Buy |
19,828
+1,870
| +10% | +$291K | 0.06% | 228 |
|
|
2025
Q2 | $2.88M | Buy |
17,958
+4,396
| +32% | +$579K | 0.06% | 231 |
|
|
2025
Q1 | $1.29M | Sell |
13,562
-2,792
| -17% | -$282K | 0.04% | 269 |
|
|
2024
Q4 | $1.48M | Buy |
16,354
+55
| +0.3% | +$5.09K | 0.05% | 252 |
|
|
2024
Q3 | $1.48M | Sell |
16,299
-894
| -5% | -$71.1K | 0.05% | 244 |
|
|
2024
Q2 | $1.34M | Sell |
17,193
-5,429
| -24% | -$421K | 0.05% | 250 |
|
|
2024
Q1 | $1.53M | Sell |
22,622
-3,878
| -15% | -$218K | 0.05% | 236 |
|
|
2023
Q4 | $1.37M | Sell |
26,500
-3,046
| -10% | -$138K | 0.05% | 251 |
|
|
2023
Q3 | $1.14M | Sell |
29,546
-542
| -2% | -$20.5K | 0.05% | 271 |
|
|
2023
Q2 | $1.13M | Sell |
30,088
-28,975
| -49% | -$987K | 0.04% | 287 |
|
|
2023
Q1 | $2.03M | Sell |
59,063
-2,475
| -4% | -$82K | 0.08% | 200 |
|
|
2022
Q4 | $1.96M | Sell |
61,538
-2,232
| -4% | -$88.3K | 0.08% | 210 |
|
|
2022
Q3 | $2.44M | Sell |
63,770
-2,565
| -4% | -$102K | 0.1% | 164 |
|
|
2022
Q2 | $2.53M | Buy |
66,335
+4,762
| +8% | +$195K | 0.1% | 167 |
|
|
2022
Q1 | $2.36M | Sell |
61,573
-2,115
| -3% | -$82.4K | 0.08% | 197 |
|
|
2021
Q4 | $2.74M | Buy |
63,688
+192
| +0.3% | +$7.54K | 0.09% | 192 |
|
|
2021
Q3 | $2.59M | Sell |
63,496
-6,836
| -10% | -$291K | 0.09% | 184 |
|
|
2021
Q2 | $2.83M | Sell |
70,332
-2,168
| -3% | -$78.6K | 0.09% | 189 |
|
|
2021
Q1 | $2.74M | Sell |
72,500
-845
| -1% | -$33.6K | 0.09% | 202 |
|
|
2020
Q4 | $2.75M | Buy |
73,345
+31,083
| +74% | +$1.02M | 0.09% | 201 |
|
|
2020
Q3 | $1.3M | Buy |
42,262
+11,206
| +36% | +$370K | 0.05% | 326 |
|
|
2020
Q2 | $1.01M | Buy |
+31,056
| New | +$1.02M | 0.04% | 362 |
|
|
2019
Q3 | – | Sell |
-31,282
| Closed | -$1.1M | – | 862 |
|
|
2019
Q2 | $1.1M | Buy |
31,282
+284
| +0.9% | +$10.7K | 0.04% | 442 |
|
|
2019
Q1 | $1.32M | Buy |
30,998
+1,393
| +5% | +$57.7K | 0.04% | 406 |
|
|
2018
Q4 | $1.17M | Buy |
29,605
+1,524
| +5% | +$58.3K | 0.04% | 399 |
|
|
2018
Q3 | $1.05M | Buy |
28,081
+81
| +0.3% | +$2.72K | 0.03% | 471 |
|
|
2018
Q2 | $860K | Buy |
+28,000
| New | +$905K | 0.04% | 360 |
|
|
2015
Q4 | – | Sell |
-138,109
| Closed | -$2.05M | – | 565 |
|
|
2015
Q3 | $2.05M | Sell |
138,109
-495,368
| -78% | -$9.84M | 0.09% | 254 |
|
|
2015
Q2 | $16M | Hold |
633,477
| – | – | 0.61% | 45 |
|
|
2015
Q1 | $16M | Buy |
633,477
+139,729
| +28% | +$3.53M | 0.61% | 45 |
|
|
2014
Q4 | $13.3M | Sell |
493,748
-141,707
| -22% | -$4.19M | 0.51% | 61 |
|
|
2014
Q3 | $19.4M | Buy |
+635,455
| New | +$19.8M | 0.74% | 20 |
|
Other funds holding NRG
Hancock Whitney's NRG Position: Q2 2026 in Review
Hancock Whitney reduced its NRG Energy (NRG) stake by 37% in Q2 2026, selling an estimated $1.34M and leaving 15,643 shares worth $2.28M. The position accounts for 0.04% of the portfolio, ranked #303.
Hancock Whitney first reported a position in NRG in Q3 2014 and has held it in 35 quarters since. The position peaked at $19.4M in Q3 2014. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Hancock Whitney held 15,643 shares of NRG Energy worth $2.28M as of Q2 2026.
- Hancock Whitney sold 9,318 NRG Energy shares in Q2 2026, an estimated $1.34M.
- NRG Energy made up 0.04% of Hancock Whitney's portfolio in Q2 2026, its #303 holding.
- Hancock Whitney first reported a position in NRG Energy in Q3 2014 and has held it in 35 quarters since.
- Hancock Whitney's NRG Energy position peaked at $19.4M in Q3 2014.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Hancock Whitney's 13F filing for Q2 2026, filed 14 Aug 2026.