Moody National Bank Trust Division’s NRG Energy NRG Stock Holding History

Moody National Bank Trust Division’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	$522K	Buy	3,576 +170	+5%	+$24.5K	0.04%	338
2026 Q1	$498K	Sell	3,406 -1,173	-26%	-$185K	0.05%	341
2025 Q4	$729K	Sell	4,579 -2,463	-35%	-$408K	0.07%	269
2025 Q3	$1.14M	Sell	7,042 -1,311	-16%	-$204K	0.1%	224
2025 Q2	$1.34M	Sell	8,353 -73	-0.9%	-$9.62K	0.12%	185
2025 Q1	$804K	Hold	8,426	–	–	0.08%	273
2024 Q4	$760K	Buy	8,426 +54	+0.6%	+$5K	0.08%	280
2024 Q3	$763K	Sell	8,372 -75	-0.9%	-$5.97K	0.08%	276
2024 Q2	$658K	Sell	8,447 -1,939	-19%	-$150K	0.05%	264
2024 Q1	$703K	Sell	10,386 -1,193	-10%	-$66.9K	0.06%	255
2023 Q4	$599K	Sell	11,579 -2,619	-18%	-$118K	0.05%	298
2023 Q3	$547K	Sell	14,198 -110	-0.8%	-$4.16K	0.04%	360
2023 Q2	$535K	Sell	14,308 -523	-4%	-$17.8K	0.04%	352
2023 Q1	$509K	Buy	14,831 +3,516	+31%	+$116K	0.04%	360
2022 Q4	$360K	Buy	11,315 +870	+8%	+$34.4K	0.03%	444
2022 Q3	$400K	Hold	10,445	–	–	0.04%	381
2022 Q2	$399K	Buy	10,445 +2,323	+29%	+$94.9K	0.04%	339
2022 Q1	$312K	Hold	8,122	–	–	0.01%	328
2021 Q4	$350K	Sell	8,122 -2	-0%	-$79	0.01%	317
2021 Q3	$332K	Buy	8,124 +11	+0.1%	+$468	﹤0.01%	353
2021 Q2	$327K	Buy	8,113 +112	+1%	+$4.06K	0.01%	349
2021 Q1	$302K	Buy	8,001 +100	+1%	+$3.98K	0.01%	355
2020 Q4	$296K	Sell	7,901 -20	-0.3%	-$658	0.01%	344
2020 Q3	$244K	Buy	7,921 +128	+2%	+$4.23K	0.01%	336
2020 Q2	$254K	Buy	+7,793	New	+$257K	0.01%	333
2020 Q1	–	Sell	-6,714	Closed	-$267K	–	361
2019 Q4	$267K	Buy	6,714 +1,212	+22%	+$47.9K	0.01%	324
2019 Q3	$218K	Buy	+5,502	New	+$199K	0.01%	344
2019 Q2	–	Sell	-5,744	Closed	-$244K	–	761
2019 Q1	$244K	Buy	5,744 +242	+4%	+$10K	0.01%	326
2018 Q4	$218K	Hold	5,502	–	–	0.01%	320
2018 Q3	$206K	Buy	+5,502	New	+$185K	0.01%	323

Other funds holding NRG

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Moody National Bank Trust Division's NRG Position: Q2 2026 in Review

Moody National Bank Trust Division increased its NRG Energy (NRG) stake by 5% in Q2 2026, buying an estimated $24.5K and bringing the position to 3,576 shares worth $522K. The position accounts for 0.04% of the portfolio, ranked #338.

Moody National Bank Trust Division first reported a position in NRG in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.34M in Q2 2025. 478 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Moody National Bank Trust Division held 3,576 shares of NRG Energy worth $522K as of Q2 2026.
Moody National Bank Trust Division bought 170 NRG Energy shares in Q2 2026, an estimated $24.5K.
NRG Energy made up 0.04% of Moody National Bank Trust Division's portfolio in Q2 2026, its #338 holding.
Moody National Bank Trust Division first reported a position in NRG Energy in Q3 2018 and has held it in 30 quarters since.
Moody National Bank Trust Division's NRG Energy position peaked at $1.34M in Q2 2025.
478 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Moody National Bank Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.