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UMB Bank’s NRG Energy NRG Stock Holding History

UMB 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
2026
Q2 		$247K Sell
1,689
-39
-2% -$5.62K ﹤0.01% 673
2026
Q1 		$253K Sell
1,728
-2
-0.1% -$315 ﹤0.01% 629
2025
Q4 		$275K Buy
1,730
+963
+126% +$159K ﹤0.01% 597
2025
Q3 		$124K Buy
767
+92
+14% +$14.3K ﹤0.01% 775
2025
Q2 		$108K Buy
675
+20
+3% +$2.64K ﹤0.01% 796
2025
Q1 		$62.5K Buy
655
+200
+44% +$20.2K ﹤0.01% 961
2024
Q4 		$41K Buy
455
+228
+100% +$21.1K ﹤0.01% 989
2024
Q3 		$20.7K Buy
227
+13
+6% +$1.03K ﹤0.01% 1218
2024
Q2 		$16.7K Buy
214
+203
+1,845% +$15.7K ﹤0.01% 1137
2024
Q1 		$745 Hold
11
– – ﹤0.01% 1873
2023
Q4 		$569 Hold
11
– – ﹤0.01% 1558
2023
Q3 		$424 Hold
11
– – ﹤0.01% 1647
2023
Q2 		$411 Hold
11
– – ﹤0.01% 1639
2023
Q1 		$377 Sell
11
-67
-86% -$2.22K ﹤0.01% 1655
2022
Q4 		$2K Buy
78
+1
+1% +$40 ﹤0.01% 1562
2022
Q3 		$3K Hold
77
– – ﹤0.01% 1548
2022
Q2 		$3K Hold
77
– – ﹤0.01% 1675
2022
Q1 		$3K Hold
77
– – ﹤0.01% 1768
2021
Q4 		$3K Buy
+77
New +$3.02K ﹤0.01% 1752

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

UMB Bank's NRG Position: Q2 2026 in Review

UMB Bank reduced its NRG Energy (NRG) stake by 2.3% in Q2 2026, selling an estimated $5.62K and leaving 1,689 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #673.

UMB Bank first reported a position in NRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $275K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • UMB Bank held 1,689 shares of NRG Energy worth $247K as of Q2 2026.
  • UMB Bank sold 39 NRG Energy shares in Q2 2026, an estimated $5.62K.
  • NRG Energy made up ﹤0.01% of UMB Bank's portfolio in Q2 2026, its #673 holding.
  • UMB Bank first reported a position in NRG Energy in Q4 2021 and has held it in 19 quarters since.
  • UMB Bank's NRG Energy position peaked at $275K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on UMB Bank's 13F filing for Q2 2026, filed 13 Aug 2026.