HNB
NRG icon

Hilltop National Bank’s NRG Energy NRG Stock Holding History

Hilltop National Bank’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 		$44.8K Buy
+307
New +$44.2K 0.01% 508
2024
Q4 		– Sell
-1,000
Closed -$91.1K – 818
2024
Q3 		$91.1K Hold
1,000
– – 0.03% 344
2024
Q2 		$77.9K Hold
1,000
– – 0.03% 359
2024
Q1 		$67.7K Buy
+1,000
New +$56.1K 0.02% 390

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CFM
Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Hilltop National Bank's NRG Position: Q2 2026 in Review

Hilltop National Bank opened a new position in NRG Energy (NRG) in Q2 2026: 307 shares worth $44.8K. The stake represents 0.01% of the portfolio and ranks #508 among its holdings. This is a return to the name: Hilltop National Bank previously reported a position in NRG as recently as Q3 2024.

Hilltop National Bank first reported a position in NRG in Q1 2024 and has held it in 4 quarters since. The position peaked at $91.1K in Q3 2024. 241 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Hilltop National Bank held 307 shares of NRG Energy worth $44.8K as of Q2 2026.
  • NRG Energy was a new Hilltop National Bank position in Q2 2026.
  • NRG Energy made up 0.01% of Hilltop National Bank's portfolio in Q2 2026, its #508 holding.
  • Hilltop National Bank first reported a position in NRG Energy in Q1 2024 and has held it in 4 quarters since.
  • Hilltop National Bank's NRG Energy position peaked at $91.1K in Q3 2024.
  • 241 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.