Sandy Spring Bank’s NRG Energy NRG Stock Holding History

Sandy Spring Bank’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
2025 Q1	$6.59K	Hold	69	–	–	﹤0.01%	910
2024 Q4	$6.23K	Hold	69	–	–	﹤0.01%	944
2024 Q3	$6.29K	Hold	69	–	–	﹤0.01%	929
2024 Q2	$5.37K	Sell	69 -2	-3%	-$155	﹤0.01%	982
2024 Q1	$4.81K	Hold	71	–	–	﹤0.01%	969
2023 Q4	$3.67K	Buy	71 +2	+3%	+$90	﹤0.01%	948
2023 Q3	$2.66K	Buy	69 +51	+283%	+$1.93K	﹤0.01%	1004
2023 Q2	$674	Hold	18	–	–	﹤0.01%	1139
2023 Q1	$618	Hold	18	–	–	﹤0.01%	1092
2022 Q4	$573	Hold	18	–	–	﹤0.01%	1083
2022 Q3	$1K	Hold	18	–	–	﹤0.01%	1100
2022 Q2	$1K	Hold	18	–	–	﹤0.01%	1100
2022 Q1	$1K	Hold	18	–	–	﹤0.01%	1101
2021 Q4	$1K	Hold	18	–	–	﹤0.01%	1189
2021 Q3	$1K	Hold	18	–	–	﹤0.01%	1110
2021 Q2	$1K	Hold	18	–	–	﹤0.01%	1116
2021 Q1	$1K	Hold	18	–	–	﹤0.01%	977
2020 Q4	$1K	Hold	18	–	–	﹤0.01%	936
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	878
2020 Q2	$1K	Buy	+18	New	+$593	﹤0.01%	868
2019 Q3	–	Sell	-1,025	Closed	-$36K	–	862
2019 Q2	$36K	Sell	1,025 -250	-20%	-$9.43K	﹤0.01%	515
2019 Q1	$54K	Hold	1,275	–	–	﹤0.01%	436
2018 Q4	$50K	Hold	1,275	–	–	﹤0.01%	449
2018 Q3	$48K	Buy	1,275 +1,269	+21,150%	+$42.6K	﹤0.01%	469
2018 Q2	$0	Buy	+6	New	+$194	﹤0.01%	815

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Sandy Spring Bank's NRG Position: Q1 2025 in Review

Sandy Spring Bank held its NRG Energy (NRG) position steady in Q1 2025 at 69 shares worth $6.59K. The position accounts for ﹤0.01% of the portfolio, ranked #910.

Sandy Spring Bank first reported a position in NRG in Q2 2018 and has held it in 25 quarters since. The position peaked at $54K in Q1 2019. 851 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

Sandy Spring Bank held 69 shares of NRG Energy worth $6.59K as of Q1 2025.
Sandy Spring Bank left its NRG Energy share count unchanged in Q1 2025.
NRG Energy made up ﹤0.01% of Sandy Spring Bank's portfolio in Q1 2025, its #910 holding.
Sandy Spring Bank first reported a position in NRG Energy in Q2 2018 and has held it in 25 quarters since.
Sandy Spring Bank's NRG Energy position peaked at $54K in Q1 2019.
851 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.