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
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 $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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 $1.61T 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

Bank Julius Baer & Co's NRG Position: Q1 2026 in Review

Bank Julius Baer & Co increased its NRG Energy (NRG) stake by 405% in Q1 2026, buying an estimated $4.14M and bringing the position to 32,837 shares worth $4.64M. The position accounts for 0.01% of the portfolio, ranked #243.

Bank Julius Baer & Co first reported a position in NRG in Q2 2020 and has held it in 11 quarters since. 1,062 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Bank Julius Baer & Co held 32,837 shares of NRG Energy worth $4.64M as of Q1 2026.
  • Bank Julius Baer & Co bought 26,337 NRG Energy shares in Q1 2026, an estimated $4.14M.
  • NRG Energy made up 0.01% of Bank Julius Baer & Co's portfolio in Q1 2026, its #243 holding.
  • Bank Julius Baer & Co first reported a position in NRG Energy in Q2 2020 and has held it in 11 quarters since.
  • 1,062 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.