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Zions Bancorporation, National Association’s NRG Energy NRG Stock Holding History

Zions Bancorporation, National Association’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 		$33.9K Sell
232
-134
-37% -$19.3K ﹤0.01% 638
2026
Q1 		$53.5K Sell
366
-111
-23% -$17.5K ﹤0.01% 523
2025
Q4 		$76K Buy
477
+18
+4% +$2.98K ﹤0.01% 553
2025
Q3 		$74.3K Buy
459
+76
+20% +$11.8K ﹤0.01% 501
2025
Q2 		$61.5K Buy
383
+93
+32% +$12.3K ﹤0.01% 481
2025
Q1 		$27.7K Buy
+290
New +$29.3K ﹤0.01% 600

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

Zions Bancorporation, National Association's NRG Position: Q2 2026 in Review

Zions Bancorporation, National Association reduced its NRG Energy (NRG) stake by 37% in Q2 2026, selling an estimated $19.3K and leaving 232 shares worth $33.9K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

Zions Bancorporation, National Association first reported a position in NRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $76K in Q4 2025. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Zions Bancorporation, National Association held 232 shares of NRG Energy worth $33.9K as of Q2 2026.
  • Zions Bancorporation, National Association sold 134 NRG Energy shares in Q2 2026, an estimated $19.3K.
  • NRG Energy made up ﹤0.01% of Zions Bancorporation, National Association's portfolio in Q2 2026, its #638 holding.
  • Zions Bancorporation, National Association first reported a position in NRG Energy in Q1 2025 and has held it in 6 quarters since.
  • Zions Bancorporation, National Association's NRG Energy position peaked at $76K in Q4 2025.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Zions Bancorporation, National Association's 13F filing for Q2 2026, filed 31 Jul 2026.