Deutsche Bank’s NRG Energy NRG Stock Holding History

Deutsche 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
2019 Q2	–	Sell	-27	Closed	-$1K	–	5442
2019 Q1	$1K	Sell	27 -80	-75%	-$3.31K	﹤0.01%	5115
2018 Q4	$4K	Sell	107 -10,000	-99%	-$383K	﹤0.01%	5008
2018 Q3	$378K	Buy	10,107 +10,007	+10,007%	+$336K	﹤0.01%	3927
2018 Q2	$3K	Sell	100 -17,786	-99%	-$575K	﹤0.01%	5292
2018 Q1	$546K	Buy	17,886 +7,786	+77%	+$216K	﹤0.01%	3660
2017 Q4	$287K	Buy	10,100 +2,525	+33%	+$68.7K	﹤0.01%	3853
2017 Q3	$193K	Buy	+7,575	New	+$179K	﹤0.01%	3900
2017 Q1	–	Sell	-1,000	Closed	-$12K	–	5047
2016 Q4	$12K	Buy	+1,000	New	+$11.5K	﹤0.01%	4680
2016 Q2	–	Sell	-250	Closed	-$3K	–	5294
2016 Q1	$3K	Buy	+250	New	+$2.86K	﹤0.01%	5016
2014 Q4	–	Sell	-331	Closed	-$10K	–	6265
2014 Q3	$10K	Buy	+331	New	+$10.3K	﹤0.01%	5391
2014 Q2	–	Sell	-400	Closed	-$1K	–	5993
2014 Q1	$1K	Buy	+400	New	+$11.5K	﹤0.01%	5465
2013 Q4	–	Sell	-1,900	Closed	-$2K	–	5601
2013 Q3	$2K	Buy	+1,900	New	+$51.3K	﹤0.01%	5328

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

Deutsche Bank's NRG Position: Q1 2026 in Review

Deutsche Bank increased its NRG Energy (NRG) stake by 35% in Q1 2026, buying an estimated $47.8M and bringing the position to 1,166,053 shares worth $170M. The position accounts for 0.06% of the portfolio, ranked #322.

Deutsche Bank first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $387M in Q1 2018. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Deutsche Bank held 1,166,053 shares of NRG Energy worth $170M as of Q1 2026.
Deutsche Bank bought 304,039 NRG Energy shares in Q1 2026, an estimated $47.8M.
NRG Energy made up 0.06% of Deutsche Bank's portfolio in Q1 2026, its #322 holding.
Deutsche Bank first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
Deutsche Bank's NRG Energy position peaked at $387M in Q1 2018.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Deutsche Bank's 13F filing for Q1 2026, filed 6 May 2026.