Commerzbank Aktiengesellschaft’s NRG Energy NRG Stock Holding History

Commerzbank 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	–	Sell	-1,945	Closed	-$284K	–	369
2026 Q1	$284K	Buy	1,945 +12	+0.6%	+$1.89K	0.01%	305
2025 Q4	$308K	Sell	1,933 -71	-4%	-$11.7K	0.01%	329
2025 Q3	$325K	Hold	2,004	–	–	0.01%	301
2025 Q2	$322K	Buy	+2,004	New	+$264K	0.01%	296
2019 Q4	–	Sell	-204,739	Closed	-$8.11M	–	775
2019 Q3	$8.11M	Sell	204,739 -374	-0.2%	-$13.5K	0.06%	215
2019 Q2	$7.2M	Buy	205,113 +617	+0.3%	+$23.3K	0.06%	241
2019 Q1	$8.69M	Sell	204,496 -89,887	-31%	-$3.72M	0.08%	196
2018 Q4	$11.7M	Sell	294,383 -50,220	-15%	-$1.92M	0.12%	147
2018 Q3	$12.9M	Buy	344,603 +49	+0%	+$1.64K	0.11%	153
2018 Q2	$10.6M	Sell	344,554 -1,030	-0.3%	-$33.3K	0.1%	171
2018 Q1	$10.6M	Buy	345,584 +12,108	+4%	+$335K	0.11%	171
2017 Q4	$9.5M	Buy	333,476 +13,771	+4%	+$375K	0.11%	172
2017 Q3	$8.18M	Buy	319,705 +155,812	+95%	+$3.68M	0.11%	176
2017 Q2	$2.82M	Buy	+163,893	New	+$2.75M	0.05%	287
2016 Q3	–	Sell	-10,540	Closed	-$158K	–	993
2016 Q2	$158K	Sell	10,540 -724	-6%	-$10.7K	﹤0.01%	943
2016 Q1	$147K	Sell	11,264 -32,229	-74%	-$368K	﹤0.01%	977
2015 Q4	$512K	Sell	43,493 -22,902	-34%	-$289K	﹤0.01%	861
2015 Q3	$986K	Buy	66,395 +11,255	+20%	+$224K	0.01%	585
2015 Q2	$1.26M	Sell	55,140 -17,449	-24%	-$436K	0.01%	746
2015 Q1	$1.83M	Buy	72,589 +18,669	+35%	+$471K	0.01%	632
2014 Q4	$1.45M	Sell	53,920 -54,021	-50%	-$1.6M	0.01%	747
2014 Q3	$3.29M	Buy	107,941 +23,029	+27%	+$719K	0.01%	616
2014 Q2	$3.16M	Sell	84,912 -2,930	-3%	-$101K	0.02%	597
2014 Q1	$2.79M	Sell	87,842 -180,886	-67%	-$5.19M	0.01%	623
2013 Q4	$7.48M	Buy	268,728 +161,224	+150%	+$4.51M	0.04%	336
2013 Q3	$2.94M	Sell	107,504 -17,294	-14%	-$467K	0.01%	623
2013 Q2	$3.33M	Buy	+124,798	New	+$3.36M	0.01%	650

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Commerzbank Aktiengesellschaft's NRG Position: Q2 2026 in Review

Commerzbank Aktiengesellschaft sold out of NRG Energy (NRG) in Q2 2026, closing a stake of 1,945 shares — an estimated $284K sold.

Commerzbank Aktiengesellschaft first reported a position in NRG in Q2 2013 and held it in 27 quarters. The position peaked at $12.9M in Q3 2018. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Commerzbank Aktiengesellschaft reported no remaining NRG Energy position as of Q2 2026 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 1,945 NRG Energy shares in Q2 2026, an estimated $284K.
Commerzbank Aktiengesellschaft first reported a position in NRG Energy in Q2 2013 and held it in 27 quarters.
Commerzbank Aktiengesellschaft's NRG Energy position peaked at $12.9M in Q3 2018.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2026, filed 7 Aug 2026.