IBOK
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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
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 $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return