KeyBank National Association
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KeyBank National Association’s NRG Energy NRG Stock Holding History

KeyBank National Association’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 		$373K Buy
2,554
+259
+11% +$37.3K ﹤0.01% 1042
2026
Q1 		$335K Buy
2,295
+154
+7% +$24.2K ﹤0.01% 1005
2025
Q4 		$341K Buy
2,141
+91
+4% +$15.1K ﹤0.01% 973
2025
Q3 		$332K Sell
2,050
-80
-4% -$12.5K ﹤0.01% 958
2025
Q2 		$342K Buy
+2,130
New +$281K ﹤0.01% 929
2025
Q1 		– Sell
-3,302
Closed -$298K – 1181
2024
Q4 		$298K Buy
3,302
+157
+5% +$14.5K ﹤0.01% 999
2024
Q3 		$287K Sell
3,145
-68
-2% -$5.41K ﹤0.01% 991
2024
Q2 		$250K Buy
3,213
+89
+3% +$6.89K ﹤0.01% 982
2024
Q1 		$211K Buy
+3,124
New +$175K ﹤0.01% 1035
2016
Q2 		– Sell
-13,936
Closed -$181K – 1120
2016
Q1 		$181K Sell
13,936
-3,163
-18% -$36.2K ﹤0.01% 1045
2015
Q4 		$201K Sell
17,099
-7,925
-32% -$100K ﹤0.01% 1061
2015
Q3 		$372K Sell
25,024
-4,497
-15% -$89.3K ﹤0.01% 877
2015
Q2 		$675K Sell
29,521
-12,279
-29% -$307K ﹤0.01% 723
2015
Q1 		$1.05M Sell
41,800
-51,047
-55% -$1.29M 0.01% 617
2014
Q4 		$2.5M Sell
92,847
-11,343
-11% -$336K 0.02% 346
2014
Q3 		$3.18M Buy
104,190
+70,382
+208% +$2.2M 0.02% 317
2014
Q2 		$1.26M Buy
33,808
+708
+2% +$24.4K 0.01% 571
2014
Q1 		$1.05M Buy
33,100
+15,795
+91% +$453K 0.01% 641
2013
Q4 		$497K Buy
17,305
+6,780
+64% +$190K ﹤0.01% 913
2013
Q3 		$288K Sell
10,525
-2,623
-20% -$70.9K ﹤0.01% 1062
2013
Q2 		$351K Buy
+13,148
New +$354K ﹤0.01% 1091

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

KeyBank National Association's NRG Position: Q2 2026 in Review

KeyBank National Association increased its NRG Energy (NRG) stake by 11% in Q2 2026, buying an estimated $37.3K and bringing the position to 2,554 shares worth $373K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

KeyBank National Association first reported a position in NRG in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.18M in Q3 2014. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • KeyBank National Association held 2,554 shares of NRG Energy worth $373K as of Q2 2026.
  • KeyBank National Association bought 259 NRG Energy shares in Q2 2026, an estimated $37.3K.
  • NRG Energy made up ﹤0.01% of KeyBank National Association's portfolio in Q2 2026, its #1042 holding.
  • KeyBank National Association first reported a position in NRG Energy in Q2 2013 and has held it in 21 quarters since.
  • KeyBank National Association's NRG Energy position peaked at $3.18M in Q3 2014.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on KeyBank National Association's 13F filing for Q2 2026, filed 28 Jul 2026.