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Hickory Point Bank & Trust’s NRG Energy NRG Stock Holding History

Hickory Point 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 		$730 Hold
5
– – ﹤0.01% 433
2026
Q1 		$731 Buy
+5
New +$787 ﹤0.01% 446

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Hickory Point Bank & Trust's NRG Position: Q2 2026 in Review

Hickory Point Bank & Trust held its NRG Energy (NRG) position steady in Q2 2026 at 5 shares worth $730. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Hickory Point Bank & Trust first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. The position peaked at $731 in Q1 2026. 523 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Hickory Point Bank & Trust held 5 shares of NRG Energy worth $730 as of Q2 2026.
  • Hickory Point Bank & Trust left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up ﹤0.01% of Hickory Point Bank & Trust's portfolio in Q2 2026, its #433 holding.
  • Hickory Point Bank & Trust first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
  • Hickory Point Bank & Trust's NRG Energy position peaked at $731 in Q1 2026.
  • 523 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.