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Baader Bank Aktiengesellschaft’s NRG Energy NRG Stock Holding History

Baader Bank Aktiengesellschaft’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 		$455K Buy
3,112
+519
+20% +$74.7K 0.03% 287
2026
Q1 		$379K Buy
+2,593
New +$408K 0.03% 317
2025
Q3 		– Sell
-2,961
Closed -$459K – 568
2025
Q2 		$459K Buy
+2,961
New +$390K 0.03% 259
2025
Q1 		– Sell
-6,854
Closed -$618K – 475
2024
Q4 		$618K Sell
6,854
-3,774
-36% -$350K 0.04% 205
2024
Q3 		$953K Buy
+10,628
New +$846K 0.06% 185

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

Baader Bank Aktiengesellschaft's NRG Position: Q2 2026 in Review

Baader Bank Aktiengesellschaft increased its NRG Energy (NRG) stake by 20% in Q2 2026, buying an estimated $74.7K and bringing the position to 3,112 shares worth $455K. The position accounts for 0.03% of the portfolio, ranked #287.

Baader Bank Aktiengesellschaft first reported a position in NRG in Q3 2024 and has held it in 5 quarters since. The position peaked at $953K in Q3 2024. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Baader Bank Aktiengesellschaft held 3,112 shares of NRG Energy worth $455K as of Q2 2026.
  • Baader Bank Aktiengesellschaft bought 519 NRG Energy shares in Q2 2026, an estimated $74.7K.
  • NRG Energy made up 0.03% of Baader Bank Aktiengesellschaft's portfolio in Q2 2026, its #287 holding.
  • Baader Bank Aktiengesellschaft first reported a position in NRG Energy in Q3 2024 and has held it in 5 quarters since.
  • Baader Bank Aktiengesellschaft's NRG Energy position peaked at $953K in Q3 2024.
  • 1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Baader Bank Aktiengesellschaft's 13F filing for Q2 2026, filed 23 Jul 2026.