Peapack-Gladstone Financial Corp’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.05M | Buy |
7,216
+238
| +3% | +$37.4K | 0.01% | 397 |
|
|
2025
Q4 | $1.11M | Sell |
6,978
-283
| -4% | -$46.8K | 0.01% | 393 |
|
|
2025
Q3 | $1.18M | Hold |
7,261
| – | – | 0.02% | 393 |
|
|
2025
Q2 | $1.17M | Sell |
7,261
-431
| -6% | -$56.8K | 0.02% | 381 |
|
|
2025
Q1 | $735K | Sell |
7,692
-1,766
| -19% | -$179K | 0.01% | 426 |
|
|
2024
Q4 | $853K | Buy |
9,458
+4
| +0% | +$370 | 0.01% | 407 |
|
|
2024
Q3 | $861K | Sell |
9,454
-800
| -8% | -$63.6K | 0.01% | 410 |
|
|
2024
Q2 | $799K | Sell |
10,254
-200
| -2% | -$15.5K | 0.01% | 419 |
|
|
2024
Q1 | $708K | Sell |
10,454
-68
| -0.6% | -$3.82K | 0.01% | 436 |
|
|
2023
Q4 | $544K | Buy |
10,522
+4,521
| +75% | +$204K | 0.01% | 472 |
|
|
2023
Q3 | $231K | Hold |
6,001
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $224K | Hold |
6,001
| – | – | ﹤0.01% | 625 |
|
|
2023
Q1 | $206K | Buy |
+6,001
| New | +$199K | ﹤0.01% | 647 |
|
|
2022
Q4 | – | Sell |
-6,001
| Closed | -$230K | – | 700 |
|
|
2022
Q3 | $230K | Hold |
6,001
| – | – | ﹤0.01% | 597 |
|
|
2022
Q2 | $229K | Hold |
6,001
| – | – | 0.01% | 567 |
|
|
2022
Q1 | $230K | Sell |
6,001
-4,669
| -44% | -$182K | ﹤0.01% | 614 |
|
|
2021
Q4 | $460K | Buy |
10,670
+4,669
| +78% | +$183K | 0.01% | 484 |
|
|
2021
Q3 | $245K | Hold |
6,001
| – | – | 0.01% | 587 |
|
|
2021
Q2 | $242K | Hold |
6,001
| – | – | 0.01% | 558 |
|
|
2021
Q1 | $226K | Hold |
6,001
| – | – | 0.01% | 544 |
|
|
2020
Q4 | $225K | Buy |
+6,001
| New | +$198K | 0.01% | 389 |
|
|
2020
Q3 | – | Sell |
-6,501
| Closed | -$212K | – | 385 |
|
|
2020
Q2 | $212K | Buy |
+6,501
| New | +$214K | 0.01% | 353 |
|
|
2020
Q1 | – | Sell |
-6,777
| Closed | -$269K | – | 378 |
|
|
2019
Q4 | $269K | Hold |
6,777
| – | – | 0.01% | 311 |
|
|
2019
Q3 | $268K | Hold |
6,777
| – | – | 0.01% | 314 |
|
|
2019
Q2 | $238K | Sell |
6,777
-147
| -2% | -$5.54K | 0.01% | 324 |
|
|
2019
Q1 | $294K | Sell |
6,924
-1,000
| -13% | -$41.4K | 0.01% | 295 |
|
|
2018
Q4 | $314K | Buy |
7,924
+147
| +2% | +$5.62K | 0.02% | 280 |
|
|
2018
Q3 | $291K | Hold |
7,777
| – | – | 0.01% | 296 |
|
|
2018
Q2 | $239K | Buy |
7,777
+276
| +4% | +$8.92K | 0.01% | 316 |
|
|
2018
Q1 | $229K | Hold |
7,501
| – | – | 0.01% | 320 |
|
|
2017
Q4 | $214K | Sell |
7,501
-1,200
| -14% | -$32.7K | 0.01% | 322 |
|
|
2017
Q3 | $223K | Buy |
+8,701
| New | +$206K | 0.01% | 313 |
|
Other funds holding NRG
VCM
VPM
Peapack-Gladstone Financial Corp's NRG Position: Q1 2026 in Review
Peapack-Gladstone Financial Corp increased its NRG Energy (NRG) stake by 3.4% in Q1 2026, buying an estimated $37.4K and bringing the position to 7,216 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #397.
Peapack-Gladstone Financial Corp first reported a position in NRG in Q3 2017 and has held it in 32 quarters since. The position peaked at $1.18M in Q3 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.
- Peapack-Gladstone Financial Corp held 7,216 shares of NRG Energy worth $1.05M as of Q1 2026.
- Peapack-Gladstone Financial Corp bought 238 NRG Energy shares in Q1 2026, an estimated $37.4K.
- NRG Energy made up 0.01% of Peapack-Gladstone Financial Corp's portfolio in Q1 2026, its #397 holding.
- Peapack-Gladstone Financial Corp first reported a position in NRG Energy in Q3 2017 and has held it in 32 quarters since.
- Peapack-Gladstone Financial Corp's NRG Energy position peaked at $1.18M in Q3 2025.
- 1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.
Based on Peapack-Gladstone Financial Corp's 13F filing for Q1 2026, filed 15 May 2026.