Community Bank of Raymore NRG — NRG ENERGY INC

Ownership history in Community Bank of Raymore  ·  47 quarters on record

AI Ownership Summary

Community Bank of Raymore reported NRG ENERGY INC (NRG) in 47 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 6.15% in 2025 Q2. The latest visible filing shows NRG at 3.79% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Community Bank of Raymore's position in NRG ENERGY INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NRG was reported at 3.79% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.15% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NRG stock page Community Bank of Raymore fund profile Community Bank of Raymore full holdings
How Community Bank of Raymore held NRG — position size vs. price
% of Fund (quarterly)    NRG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 44,000 — 0% 3.79% $6.4M 2026-07-28 $127.56
2026 Q1 UNCHANGED — — — 44,000 — 0% 4.31% $6.4M 2026-04-17 $167.22
2025 Q4 REDUCED — — — 44,000 -2,000 -4.3% 4.76% $7.0M 2026-01-23 $148.38
2025 Q3 REDUCED 11.0% -0.4% ✅ 46,000 -5,705 -11.0% 5.16% $7.4M 2025-10-14 $164.17
2025 Q2 REDUCED — — — 51,705 -2,025 -3.8% 6.15% $8.3M 2025-07-29 $158.06
2025 Q1 REDUCED 5.4% +68.9% ❌ 53,730 -3,055 -5.4% 4.15% $5.1M 2025-05-13 $154.94
2024 Q4 REDUCED 24.8% +6.3% ❌ 56,785 -18,750 -24.8% 4.03% $5.1M 2025-01-16 $103.93
2024 Q3 REDUCED 6.4% +1.6% ❌ 75,535 -5,125 -6.4% 5.20% $6.9M 2024-10-16 $89.11
2024 Q2 REDUCED 44.6% +17.6% ❌ 80,660 -65,000 -44.6% 4.88% $6.3M 2024-07-16 $74.20
2024 Q1 REDUCED 25.9% +15.6% ❌ 145,660 -50,970 -25.9% 4.63% $9.9M 2024-04-12 $71.37
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NRG

As of 2026 Q2 — sorted by position size

Wealth High Governance Asset Management Ltda. 6.95% Seascape Capital Management 3Y 7Y 1.76% Capricorn Fund Managers Ltd 3Y 1.74% Integras Partners LLC 1.62% REAVES W H & CO INC 3Y 7Y 1.42% CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 3Y 7Y 1.39% Solidarity Wealth, LLC 3Y 1.35% Capstone Capital Management Ltd 1.31% Border to Coast Pensions Partnership Ltd 3Y 1.2% Total Wealth Planning & Management, Inc. 0.98%

FAQ About Community Bank of Raymore and NRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Community Bank of Raymore reported owning NRG?

Community Bank of Raymore reported NRG across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported NRG position in Community Bank of Raymore's portfolio?

The largest reported portfolio weight for NRG was 6.15% in 2025 Q2.

What is the latest reported NRG position on this page?

The most recent filing on this page is 2026 Q2, when Community Bank of Raymore reported 44,000 shares, equal to 3.79% of portfolio, with an estimated market value of $6.4M.

What does the chart on this NRG ownership page compare?

The chart compares Community Bank of Raymore's quarterly NRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Community Bank of Raymore time their NRG position?

Based on 13F filing dates vs. subsequent NRG price moves, Community Bank of Raymore correctly timed 6 out of 29 reported position changes (21%). The annualised alpha on NRG relative to SPY over the holding period was +3.6%.

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