Compagnie Lombard Odier SCmA’s NRG Energy NRG Stock Holding History

Compagnie Lombard Odier SCmA’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	$292K	Hold	2,000	–	–	﹤0.01%	252
2026 Q1	$292K	Hold	2,000	–	–	﹤0.01%	235
2025 Q4	$318K	Hold	2,000	–	–	﹤0.01%	225
2025 Q3	$324K	Hold	2,000	–	–	﹤0.01%	221
2025 Q2	$321K	Hold	2,000	–	–	﹤0.01%	206
2025 Q1	$191K	Hold	2,000	–	–	﹤0.01%	259
2024 Q4	$180K	Hold	2,000	–	–	﹤0.01%	250
2024 Q3	$182K	Hold	2,000	–	–	﹤0.01%	251
2024 Q2	$156K	Buy	+2,000	New	+$155K	﹤0.01%	262
2015 Q2	–	Sell	-10,695	Closed	-$269K	–	902
2015 Q1	$269K	Buy	10,695 +824	+8%	+$20.8K	0.01%	432
2014 Q4	$266K	Sell	9,871 -6,401	-39%	-$189K	0.01%	365
2014 Q3	$496K	Buy	16,272 +6,136	+61%	+$192K	0.02%	327
2014 Q2	$377K	Buy	+10,136	New	+$349K	0.02%	393

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 $3.37T AUM 44.26% 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

Compagnie Lombard Odier SCmA's NRG Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA held its NRG Energy (NRG) position steady in Q2 2026 at 2,000 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #252.

Compagnie Lombard Odier SCmA first reported a position in NRG in Q2 2014 and has held it in 13 quarters since. The position peaked at $496K in Q3 2014. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Compagnie Lombard Odier SCmA held 2,000 shares of NRG Energy worth $292K as of Q2 2026.
Compagnie Lombard Odier SCmA left its NRG Energy share count unchanged in Q2 2026.
NRG Energy made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #252 holding.
Compagnie Lombard Odier SCmA first reported a position in NRG Energy in Q2 2014 and has held it in 13 quarters since.
Compagnie Lombard Odier SCmA's NRG Energy position peaked at $496K in Q3 2014.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.