Bank Julius Baer & Co
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Bank Julius Baer & Co’s NRG Energy NRG Stock Holding History

Bank Julius Baer & Co’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 		$4.8M Hold
32,837
– – 0.01% 260
2026
Q1 		$4.64M Buy
32,837
+26,337
+405% +$4.14M 0.01% 243
2025
Q4 		$1.03M Hold
6,500
– – ﹤0.01% 374
2025
Q3 		$1.05M Hold
6,500
– – ﹤0.01% 368
2025
Q2 		$1.04M Hold
6,500
– – ﹤0.01% 335
2025
Q1 		$617K Hold
6,500
– – ﹤0.01% 346
2024
Q4 		$597K Hold
6,500
– – ﹤0.01% 339
2024
Q3 		$589K Hold
6,500
– – ﹤0.01% 316
2024
Q2 		$433K Hold
6,500
– – ﹤0.01% 286
2024
Q1 		$433K Buy
6,500
+303
+5% +$17K ﹤0.01% 324
2023
Q4 		$320K Buy
+6,197
New +$280K ﹤0.01% 363
2020
Q3 		– Sell
-32
Closed -$1K – 766
2020
Q2 		$1K Buy
+32
New +$1.05K ﹤0.01% 672

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 $3.38T AUM 44.17% 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

Bank Julius Baer & Co's NRG Position: Q2 2026 in Review

Bank Julius Baer & Co held its NRG Energy (NRG) position steady in Q2 2026 at 32,837 shares worth $4.8M. The position accounts for 0.01% of the portfolio, ranked #260.

Bank Julius Baer & Co first reported a position in NRG in Q2 2020 and has held it in 12 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Bank Julius Baer & Co held 32,837 shares of NRG Energy worth $4.8M as of Q2 2026.
  • Bank Julius Baer & Co left its NRG Energy share count unchanged in Q2 2026.
  • NRG Energy made up 0.01% of Bank Julius Baer & Co's portfolio in Q2 2026, its #260 holding.
  • Bank Julius Baer & Co first reported a position in NRG Energy in Q2 2020 and has held it in 12 quarters since.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Bank Julius Baer & Co's 13F filing for Q2 2026, filed 10 Aug 2026.