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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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