Allianz Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.61M | Buy |
65,745
+76
| +0.1% | +$10.9K | 0.01% | 1058 |
|
|
2026
Q1 | $9.6M | Sell |
65,669
-295,987
| -82% | -$46.6M | 0.01% | 890 |
|
|
2025
Q4 | $57.6M | Buy |
361,656
+351,206
| +3,361% | +$58.1M | 0.06% | 295 |
|
|
2025
Q3 | $1.69M | Sell |
10,450
-41,128
| -80% | -$6.41M | ﹤0.01% | 1558 |
|
|
2025
Q2 | $8.28M | Sell |
51,578
-279,122
| -84% | -$36.8M | 0.01% | 879 |
|
|
2025
Q1 | $31.6M | Buy |
330,700
+40,322
| +14% | +$4.08M | 0.04% | 434 |
|
|
2024
Q4 | $26.2M | Buy |
290,378
+7,630
| +3% | +$707K | 0.04% | 472 |
|
|
2024
Q3 | $25.8M | Buy |
282,748
+10,877
| +4% | +$865K | 0.04% | 465 |
|
|
2024
Q2 | $21.2M | Buy |
271,871
+33,828
| +14% | +$2.62M | 0.03% | 466 |
|
|
2024
Q1 | $16.1M | Buy |
+238,043
| New | +$13.4M | 0.02% | 530 |
|
|
2023
Q3 | – | Sell |
-351,723
| Closed | -$13.2M | – | 2239 |
|
|
2023
Q2 | $13.2M | Sell |
351,723
-259,566
| -42% | -$8.84M | 0.02% | 578 |
|
|
2023
Q1 | $21M | Buy |
611,289
+10,644
| +2% | +$353K | 0.04% | 471 |
|
|
2022
Q4 | $19.1M | Buy |
600,645
+101,489
| +20% | +$4.01M | 0.04% | 483 |
|
|
2022
Q3 | $19.1M | Buy |
499,156
+180,583
| +57% | +$7.2M | 0.04% | 479 |
|
|
2022
Q2 | $12.2M | Buy |
+318,573
| New | +$13M | 0.01% | 837 |
|
|
2021
Q3 | – | Sell |
-25,918
| Closed | -$1.04M | – | 2613 |
|
|
2021
Q2 | $1.04M | Sell |
25,918
-33,323
| -56% | -$1.21M | ﹤0.01% | 1726 |
|
|
2021
Q1 | $2.23M | Buy |
+59,241
| New | +$2.36M | ﹤0.01% | 1362 |
|
|
2020
Q3 | – | Sell |
-15,118
| Closed | -$492K | – | 2238 |
|
|
2020
Q2 | $492K | Sell |
15,118
-4,004
| -21% | -$132K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $522K | Buy |
19,122
+2,431
| +15% | +$83.7K | ﹤0.01% | 2042 |
|
|
2019
Q4 | $663K | Sell |
16,691
-1,273
| -7% | -$50.3K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $711K | Buy |
17,964
+1,744
| +11% | +$63K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $570K | Sell |
16,220
-102,340
| -86% | -$3.86M | ﹤0.01% | 2304 |
|
|
2019
Q1 | $5.04M | Sell |
118,560
-305,277
| -72% | -$12.6M | 0.01% | 1453 |
|
|
2018
Q4 | $16.8M | Buy |
423,837
+135,531
| +47% | +$5.19M | 0.02% | 788 |
|
|
2018
Q3 | $10.8M | Buy |
288,306
+238,480
| +479% | +$8M | 0.01% | 1229 |
|
|
2018
Q2 | $1.53M | Buy |
49,826
+1,365
| +3% | +$44.1K | ﹤0.01% | 2050 |
|
|
2018
Q1 | $1.48M | Buy |
48,461
+32,447
| +203% | +$899K | ﹤0.01% | 2055 |
|
|
2017
Q4 | $456K | Buy |
+16,014
| New | +$436K | ﹤0.01% | 2434 |
|
|
2015
Q1 | – | Sell |
-5,748
| Closed | -$155K | – | 2314 |
|
|
2014
Q4 | $155K | Sell |
5,748
-7,830
| -58% | -$232K | ﹤0.01% | 2215 |
|
|
2014
Q3 | $414K | Sell |
13,578
-12
| -0.1% | -$375 | ﹤0.01% | 1953 |
|
|
2014
Q2 | $506K | Sell |
13,590
-185,284
| -93% | -$6.38M | ﹤0.01% | 1572 |
|
|
2014
Q1 | $6.33M | Buy |
198,874
+1
| +0% | +$29 | 0.01% | 886 |
|
|
2013
Q4 | $5.71M | Sell |
198,873
-92
| -0% | -$2.57K | 0.01% | 907 |
|
|
2013
Q3 | $5.44M | Buy |
198,965
+23
| +0% | +$621 | 0.01% | 895 |
|
|
2013
Q2 | $5.31M | Buy |
+198,942
| New | +$5.35M | 0.01% | 875 |
|
Other funds holding NRG
Allianz Asset Management's NRG Position: Q2 2026 in Review
Allianz Asset Management increased its NRG Energy (NRG) stake by 0.12% in Q2 2026, buying an estimated $10.9K and bringing the position to 65,745 shares worth $9.61M. The position accounts for 0.01% of the portfolio, ranked #1058.
Allianz Asset Management first reported a position in NRG in Q2 2013 and has held it in 35 quarters since. The position peaked at $57.6M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Allianz Asset Management held 65,745 shares of NRG Energy worth $9.61M as of Q2 2026.
- Allianz Asset Management bought 76 NRG Energy shares in Q2 2026, an estimated $10.9K.
- NRG Energy made up 0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1058 holding.
- Allianz Asset Management first reported a position in NRG Energy in Q2 2013 and has held it in 35 quarters since.
- Allianz Asset Management's NRG Energy position peaked at $57.6M in Q4 2025.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.