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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 -$158 – 993
2016
Q2 		$158 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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. 570 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.
  • 570 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.