Heartland Bank & Trust’s NRG Energy NRG Stock Holding History

Heartland 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
2025 Q2	–	Sell	-4,032	Closed	-$385K	–	175
2025 Q1	$385K	Buy	+4,032	New	+$408K	0.2%	113

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Heartland Bank & Trust's NRG Position: Q2 2025 in Review

Heartland Bank & Trust sold out of NRG Energy (NRG) in Q2 2025, closing a stake of 4,032 shares — an estimated $385K sold.

Heartland Bank & Trust first reported a position in NRG in Q1 2025 and held it in 1 quarter. The position peaked at $385K in Q1 2025. 1,015 funds tracked by Wall St. Rank hold NRG as of Q2 2025.

Heartland Bank & Trust reported no remaining NRG Energy position as of Q2 2025 after selling out during the quarter.
Heartland Bank & Trust sold 4,032 NRG Energy shares in Q2 2025, an estimated $385K.
Heartland Bank & Trust first reported a position in NRG Energy in Q1 2025 and held it in 1 quarter.
Heartland Bank & Trust's NRG Energy position peaked at $385K in Q1 2025.
1,015 funds tracked by Wall St. Rank held NRG Energy as of Q2 2025.

Based on Heartland Bank & Trust's 13F filing for Q2 2025, filed 25 Jul 2025.