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Achmea Investment Management’s NRG Energy NRG Stock Holding History

Achmea Investment Management’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
Q4 		– Sell
-168,994
Closed -$27.4M – 246
2025
Q3 		$27.4M Sell
168,994
-14,609
-8% -$2.28M 0.34% 82
2025
Q2 		$29.5M Buy
183,603
+38,003
+26% +$5.01M 0.38% 62
2025
Q1 		$13.9M Sell
145,600
-71,495
-33% -$7.23M 0.2% 135
2024
Q4 		$19.6M Buy
217,095
+34,584
+19% +$3.2M 0.32% 73
2024
Q3 		$16.6M Buy
+182,511
New +$14.5M 0.27% 95
2023
Q3 		– Sell
-6,382
Closed -$239K – 590
2023
Q2 		$239K Hold
6,382
– – 0.01% 526
2023
Q1 		$218K Sell
6,382
-1,406
-18% -$46.6K 0.01% 494
2022
Q4 		$232K Sell
7,788
-20,308
-72% -$803K 0.01% 532
2022
Q3 		$1.08M Buy
28,096
+27,599
+5,553% +$1.1M 0.04% 382
2022
Q2 		$19K Hold
497
– – ﹤0.01% 600
2022
Q1 		$19K Buy
+497
New +$19.4K ﹤0.01% 621
2021
Q4 		– Sell
-497
Closed -$21K – 446
2021
Q3 		$21K Buy
+497
New +$21.1K ﹤0.01% 596
2020
Q1 		– Sell
-29,832
Closed -$1.19M – 453
2019
Q4 		$1.19M Hold
29,832
– – 0.05% 337
2019
Q3 		$1.18M Buy
+29,832
New +$1.08M 0.05% 336
2019
Q2 		– Sell
-35,819
Closed -$1.52M – 542
2019
Q1 		$1.52M Hold
35,819
– – 0.06% 279
2018
Q4 		$1.42M Buy
+35,819
New +$1.37M 0.07% 277

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Achmea Investment Management's NRG Position: Q4 2025 in Review

Achmea Investment Management sold out of NRG Energy (NRG) in Q4 2025, closing a stake of 168,994 shares — an estimated $27.4M sold.

Achmea Investment Management first reported a position in NRG in Q4 2018 and held it in 16 quarters. The position peaked at $29.5M in Q2 2025. 1,067 funds tracked by Wall St. Rank hold NRG as of Q4 2025.

  • Achmea Investment Management reported no remaining NRG Energy position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 168,994 NRG Energy shares in Q4 2025, an estimated $27.4M.
  • Achmea Investment Management first reported a position in NRG Energy in Q4 2018 and held it in 16 quarters.
  • Achmea Investment Management's NRG Energy position peaked at $29.5M in Q2 2025.
  • 1,067 funds tracked by Wall St. Rank held NRG Energy as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.