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Independence Bank of Kentucky’s NRG Energy NRG Stock Holding History

Independence Bank of Kentucky’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 		$269K Hold
1,843
– – 0.03% 255
2026
Q1 		$269K Buy
1,843
+45
+3% +$7.08K 0.03% 252
2025
Q4 		$286K Buy
1,798
+70
+4% +$11.6K 0.04% 249
2025
Q3 		$280K Buy
1,728
+10
+0.6% +$1.56K 0.04% 258
2025
Q2 		$276K Hold
1,718
– – 0.04% 254
2025
Q1 		$164K Hold
1,718
– – 0.03% 294
2024
Q4 		$155K Hold
1,718
– – 0.02% 301
2024
Q3 		$157K Hold
1,718
– – 0.03% 284
2024
Q2 		$134K Hold
1,718
– – 0.04% 275
2024
Q1 		$116K Hold
1,718
– – 0.03% 273
2023
Q4 		$88.8K Hold
1,718
– – 0.03% 269
2023
Q3 		$66.2K Hold
1,718
– – 0.03% 265
2023
Q2 		$64.2K Buy
+1,718
New +$58.5K 0.03% 266

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Independence Bank of Kentucky's NRG Position: Q2 2026 in Review

Independence Bank of Kentucky held its NRG Energy (NRG) position steady in Q2 2026 at 1,843 shares worth $269K. The position accounts for 0.03% of the portfolio, ranked #255.

Independence Bank of Kentucky first reported a position in NRG in Q2 2023 and has held it in 13 quarters since. The position peaked at $286K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Independence Bank of Kentucky held 1,843 shares of NRG Energy worth $269K as of Q2 2026.
  • Independence Bank of Kentucky left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.03% of Independence Bank of Kentucky's portfolio in Q2 2026, its #255 holding.
  • Independence Bank of Kentucky first reported a position in NRG Energy in Q2 2023 and has held it in 13 quarters since.
  • Independence Bank of Kentucky's NRG Energy position peaked at $286K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.