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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
Q3 		$4.11K Sell
43
-264
-86% -$31.8K ﹤0.01% 714
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

Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $987M AUM 57.18% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.39B AUM 24.28% 1-Year Est. Return
Copeland Capital Management
Copeland Capital Management Conshohocken, Pennsylvania $4.34B AUM 17.52% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $578M AUM 17.12% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $638M AUM 30.27% 1-Year Est. Return

Hilltop National Bank's NRG Position: Q3 2026 in Review

Hilltop National Bank reduced its NRG Energy (NRG) stake by 86% in Q3 2026, selling an estimated $31.8K and leaving 43 shares worth $4.11K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

Hilltop National Bank first reported a position in NRG in Q1 2024 and has held it in 5 quarters since. The position peaked at $91.1K in Q3 2024. 103 funds tracked by Wall St. Rank hold NRG as of Q3 2026.

  • Hilltop National Bank held 43 shares of NRG Energy worth $4.11K as of Q3 2026.
  • Hilltop National Bank sold 264 NRG Energy shares in Q3 2026, an estimated $31.8K.
  • NRG Energy made up ﹤0.01% of Hilltop National Bank's portfolio in Q3 2026, its #714 holding.
  • Hilltop National Bank first reported a position in NRG Energy in Q1 2024 and has held it in 5 quarters since.
  • Hilltop National Bank's NRG Energy position peaked at $91.1K in Q3 2024.
  • 103 funds tracked by Wall St. Rank held NRG Energy as of Q3 2026.

Based on Hilltop National Bank's 13F filing for Q3 2026, filed 14 Oct 2026.