Assenagon 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 | $141M | Buy |
967,264
+474,474
| +96% | +$68.3M | 0.18% | 105 |
|
|
2026
Q1 | $72M | Buy |
492,790
+29,577
| +6% | +$4.65M | 0.12% | 146 |
|
|
2025
Q4 | $73.8M | Sell |
463,213
-285,729
| -38% | -$47.3M | 0.11% | 161 |
|
|
2025
Q3 | $121M | Sell |
748,942
-357,961
| -32% | -$55.8M | 0.18% | 110 |
|
|
2025
Q2 | $178M | Sell |
1,106,903
-333,734
| -23% | -$44M | 0.28% | 74 |
|
|
2025
Q1 | $138M | Sell |
1,440,637
-116,713
| -7% | -$11.8M | 0.25% | 82 |
|
|
2024
Q4 | $141M | Buy |
1,557,350
+1,417,057
| +1,010% | +$131M | 0.25% | 80 |
|
|
2024
Q3 | $12.8M | Sell |
140,293
-1,456,391
| -91% | -$116M | 0.03% | 470 |
|
|
2024
Q2 | $124M | Buy |
1,596,684
+633,765
| +66% | +$49.1M | 0.31% | 72 |
|
|
2024
Q1 | $65.2M | Buy |
962,919
+432,080
| +81% | +$24.2M | 0.17% | 102 |
|
|
2023
Q4 | $27.4M | Sell |
530,839
-1,756,101
| -77% | -$79.4M | 0.08% | 219 |
|
|
2023
Q3 | $88.1M | Sell |
2,286,940
-626,937
| -22% | -$23.7M | 0.31% | 59 |
|
|
2023
Q2 | $109M | Buy |
+2,913,877
| New | +$99.2M | 0.43% | 45 |
|
|
2023
Q1 | – | Sell |
-651,460
| Closed | -$20.7M | – | 1477 |
|
|
2022
Q4 | $20.7M | Buy |
+651,460
| New | +$25.8M | 0.09% | 240 |
|
|
2022
Q3 | – | Sell |
-415,512
| Closed | -$15.9M | – | 1480 |
|
|
2022
Q2 | $15.9M | Buy |
415,512
+344,159
| +482% | +$14.1M | 0.07% | 269 |
|
|
2022
Q1 | $2.74M | Buy |
+71,353
| New | +$2.78M | 0.01% | 716 |
|
|
2021
Q4 | – | Sell |
-389,934
| Closed | -$15.9M | – | 1514 |
|
|
2021
Q3 | $15.9M | Buy |
389,934
+51,696
| +15% | +$2.2M | 0.07% | 231 |
|
|
2021
Q2 | $13.6M | Buy |
338,238
+1,999
| +0.6% | +$72.4K | 0.06% | 287 |
|
|
2021
Q1 | $12.7M | Sell |
336,239
-192,531
| -36% | -$7.66M | 0.06% | 293 |
|
|
2020
Q4 | $19.9M | Buy |
528,770
+99,025
| +23% | +$3.26M | 0.12% | 167 |
|
|
2020
Q3 | $13.2M | Buy |
429,745
+263,770
| +159% | +$8.72M | 0.1% | 163 |
|
|
2020
Q2 | $5.4M | Sell |
165,975
-55,889
| -25% | -$1.84M | 0.04% | 314 |
|
|
2020
Q1 | $6.05M | Buy |
+221,864
| New | +$7.64M | 0.06% | 209 |
|
|
2019
Q3 | – | Sell |
-203,869
| Closed | -$7.16M | – | 1002 |
|
|
2019
Q2 | $7.16M | Sell |
203,869
-16,356
| -7% | -$617K | 0.07% | 213 |
|
|
2019
Q1 | $9.36M | Buy |
220,225
+172,218
| +359% | +$7.13M | 0.12% | 201 |
|
|
2018
Q4 | $1.9M | Buy |
+48,007
| New | +$1.84M | 0.03% | 461 |
|
|
2018
Q3 | – | Sell |
-1,727,368
| Closed | -$53M | – | 816 |
|
|
2018
Q2 | $53M | Buy |
+1,727,368
| New | +$55.8M | 0.9% | 38 |
|
Other funds holding NRG
KL
CNB
TE
P
CI
PA
OLA
VFM
HWA
PL