Nicolet Bankshares’s NRG Energy NRG Stock Holding History

Nicolet Bankshares’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	$2.57M	Buy	17,611 +3,155	+22%	+$454K	0.08%	178
2026 Q1	$2.11M	Buy	+14,456	New	+$2.27M	0.08%	188

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nicolet Bankshares's NRG Position: Q2 2026 in Review

Nicolet Bankshares increased its NRG Energy (NRG) stake by 22% in Q2 2026, buying an estimated $454K and bringing the position to 17,611 shares worth $2.57M. The position accounts for 0.08% of the portfolio, ranked #178.

Nicolet Bankshares first reported a position in NRG in Q1 2026 and has held it in 2 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Nicolet Bankshares held 17,611 shares of NRG Energy worth $2.57M as of Q2 2026.
Nicolet Bankshares bought 3,155 NRG Energy shares in Q2 2026, an estimated $454K.
NRG Energy made up 0.08% of Nicolet Bankshares's portfolio in Q2 2026, its #178 holding.
Nicolet Bankshares first reported a position in NRG Energy in Q1 2026 and has held it in 2 quarters since.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Nicolet Bankshares's 13F filing for Q2 2026, filed 11 Aug 2026.