CNB
NRG icon

Czech National Bank’s NRG Energy NRG Stock Holding History

Czech National Bank’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 		$8.77M Buy
60,055
+2,215
+4% +$319K 0.05% 301
2026
Q1 		$8.45M Buy
57,840
+7,307
+14% +$1.15M 0.06% 285
2025
Q4 		$8.05M Buy
50,533
+1,405
+3% +$232K 0.05% 289
2025
Q3 		$7.96M Buy
49,128
+1,339
+3% +$209K 0.05% 281
2025
Q2 		$7.67M Buy
47,789
+1,263
+3% +$166K 0.06% 270
2025
Q1 		$4.44M Buy
46,526
+2,605
+6% +$263K 0.04% 366
2024
Q4 		$3.96M Buy
43,921
+1,880
+4% +$174K 0.04% 378
2024
Q3 		$3.83M Buy
42,041
+2,313
+6% +$184K 0.04% 375
2024
Q2 		$3.09M Buy
39,728
+5
+0% +$387 0.04% 392
2024
Q1 		$2.69M Buy
39,723
+181
+0.5% +$10.2K 0.03% 412
2023
Q4 		$2.04M Sell
39,542
-503
-1% -$22.7K 0.03% 444
2023
Q3 		$1.54M Buy
40,045
+12,791
+47% +$484K 0.02% 463
2023
Q2 		$1.02M Buy
27,254
+122
+0.4% +$4.16K 0.02% 473
2023
Q1 		$930K Buy
27,132
+165
+0.6% +$5.46K 0.02% 475
2022
Q4 		$858K Sell
26,967
-354
-1% -$14K 0.02% 482
2022
Q3 		$1.05M Buy
+27,321
New +$1.09M 0.03% 451

Other funds holding NRG

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
PA
Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return
OLA
Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
HWA
HCR Wealth Advisors Los Angeles, California $1.12B AUM 33.13% 1-Year Est. Return
PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return