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	-10,053	Closed	-$426K	–	5443
2019 Q1	$426K	Buy	+10,053	New	+$416K	﹤0.01%	3554
2018 Q4	–	Sell	-10,002	Closed	-$374K	–	5330
2018 Q3	$374K	Buy	+10,002	New	+$335K	﹤0.01%	3936
2018 Q2	–	Sell	-930	Closed	-$28K	–	5547
2018 Q1	$28K	Buy	930 +697	+299%	+$19.3K	﹤0.01%	4918
2017 Q4	$6K	Hold	233	–	–	﹤0.01%	4839
2017 Q3	$5K	Buy	+233	New	+$5.51K	﹤0.01%	4738
2017 Q1	–	Sell	-1,200	Closed	-$14K	–	5048
2016 Q4	$14K	Buy	+1,200	New	+$13.8K	﹤0.01%	4657

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.