DekaBank Deutsche Girozentrale’s NRG Energy NRG Stock Holding History

DekaBank Deutsche Girozentrale’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	$4.59M	Hold	31,518	–	–	0.01%	573
2025 Q4	$2.54M	Hold	31,518	–	–	﹤0.01%	721
2025 Q3	$5.13M	Hold	31,518	–	–	0.01%	574
2025 Q2	$5.12M	Sell	31,518 -28,616	-48%	-$3.77M	0.01%	561
2025 Q1	$5.62M	Buy	60,134 +28,616	+91%	+$2.89M	0.01%	540
2024 Q4	$2.87M	Hold	31,518	–	–	0.01%	684
2024 Q3	$2.85M	Sell	31,518 -30,803	-49%	-$2.45M	0.01%	689
2024 Q2	$4.88M	Buy	62,321 +2,187	+4%	+$169K	0.01%	591
2024 Q1	$3.98M	Sell	60,134 -1,750	-3%	-$98.2K	0.01%	623
2023 Q4	$3.19M	Sell	61,884 -2,559	-4%	-$116K	0.01%	677
2023 Q3	$2.46M	Buy	64,443 +18,171	+39%	+$688K	0.01%	695
2023 Q2	$1.74M	Sell	46,272 -39,439	-46%	-$1.34M	﹤0.01%	781
2023 Q1	$2.83M	Buy	85,711 +5,926	+7%	+$196K	0.01%	657
2022 Q4	$2.55M	Sell	79,785 -27,910	-26%	-$1.1M	0.01%	671
2022 Q3	$4.17M	Sell	107,695 -1,762	-2%	-$70.3K	0.01%	555
2022 Q2	$4.06M	Buy	109,457 +11,761	+12%	+$481K	0.01%	572
2022 Q1	$3.75M	Sell	97,696 -10,408	-10%	-$406K	0.01%	618
2021 Q4	$4.63M	Buy	108,104 +4,070	+4%	+$160K	0.01%	585
2021 Q3	$4.3M	Sell	104,034 -4,878	-4%	-$208K	0.01%	567
2021 Q2	$4.29M	Sell	108,912 -3,827	-3%	-$139K	0.01%	558
2021 Q1	$4.16M	Buy	112,739 +57,939	+106%	+$2.31M	0.01%	534
2020 Q4	$1.96M	Buy	54,800 +3,155	+6%	+$104K	0.01%	673
2020 Q3	$1.53M	Buy	51,645 +32,137	+165%	+$1.06M	0.01%	651
2020 Q2	$640K	Buy	19,508 +718	+4%	+$23.6K	﹤0.01%	754
2020 Q1	$532K	Sell	18,790 -6,036	-24%	-$208K	﹤0.01%	744
2019 Q4	$968K	Sell	24,826 -5,040	-17%	-$199K	0.01%	700
2019 Q3	$1.21M	Sell	29,866 -52,531	-64%	-$1.9M	0.01%	634
2019 Q2	$2.85M	Buy	82,397 +46,069	+127%	+$1.74M	0.01%	549
2019 Q1	$1.3M	Buy	36,328 +6,638	+22%	+$275K	0.01%	709
2018 Q4	$1.19M	Sell	29,690 -6,638	-18%	-$254K	0.01%	640
2018 Q3	$1.3M	Hold	36,328	–	–	0.01%	721
2018 Q2	$1.12M	Hold	36,328	–	–	0.01%	723
2018 Q1	$1.11M	Buy	+36,328	New	+$1.01M	0.01%	691
2017 Q3	–	Sell	-8,200	Closed	-$140K	–	1047
2017 Q2	$140K	Hold	8,200	–	–	﹤0.01%	948
2017 Q1	$151K	Hold	8,200	–	–	﹤0.01%	871
2016 Q4	$102K	Sell	8,200 -2,378	-22%	-$27.4K	﹤0.01%	917
2016 Q3	$118K	Sell	10,578 -5,449	-34%	-$71K	﹤0.01%	884
2016 Q2	$236K	Buy	16,027 +5,449	+52%	+$80.8K	﹤0.01%	829
2016 Q1	$137K	Hold	10,578	–	–	﹤0.01%	904
2015 Q4	$120K	Sell	10,578 -12,370	-54%	-$156K	﹤0.01%	946
2015 Q3	$335K	Buy	22,948 +15,661	+215%	+$311K	﹤0.01%	770
2015 Q2	$172K	Sell	7,287 -5,437	-43%	-$136K	﹤0.01%	940
2015 Q1	$316K	Sell	12,724 -251	-2%	-$6.34K	﹤0.01%	816
2014 Q4	$364K	Buy	12,975 +1,175	+10%	+$34.8K	﹤0.01%	758
2014 Q3	$359K	Buy	11,800 +8,618	+271%	+$269K	﹤0.01%	724
2014 Q2	$118K	Sell	3,182 -2,610	-45%	-$89.8K	﹤0.01%	812
2014 Q1	$183K	Buy	5,792 +262	+5%	+$7.52K	﹤0.01%	730
2013 Q4	$158K	Buy	5,530 +3,866	+232%	+$108K	﹤0.01%	688
2013 Q3	$46K	Sell	1,664 -1,650	-50%	-$44.6K	﹤0.01%	823
2013 Q2	$88K	Buy	+3,314	New	+$89.1K	﹤0.01%	638

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DekaBank Deutsche Girozentrale's NRG Position: Q1 2026 in Review

DekaBank Deutsche Girozentrale held its NRG Energy (NRG) position steady in Q1 2026 at 31,518 shares worth $4.59M. The position accounts for 0.01% of the portfolio, ranked #573.

DekaBank Deutsche Girozentrale first reported a position in NRG in Q2 2013 and has held it in 50 quarters since. The position peaked at $5.62M in Q1 2025. 1,058 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

DekaBank Deutsche Girozentrale held 31,518 shares of NRG Energy worth $4.59M as of Q1 2026.
DekaBank Deutsche Girozentrale left its NRG Energy share count unchanged in Q1 2026.
NRG Energy made up 0.01% of DekaBank Deutsche Girozentrale's portfolio in Q1 2026, its #573 holding.
DekaBank Deutsche Girozentrale first reported a position in NRG Energy in Q2 2013 and has held it in 50 quarters since.
DekaBank Deutsche Girozentrale's NRG Energy position peaked at $5.62M in Q1 2025.
1,058 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2026, filed 7 May 2026.