DZ Bank’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.2M | Buy |
316,499
+143,778
| +83% | +$20.7M | 0.04% | 186 |
|
|
2026
Q1 | $25.2M | Sell |
172,721
-68,418
| -28% | -$10.8M | 0.02% | 251 |
|
|
2025
Q4 | $38.4M | Sell |
241,139
-19,895
| -8% | -$3.29M | 0.03% | 204 |
|
|
2025
Q3 | $42.3M | Sell |
261,034
-41,735
| -14% | -$6.5M | 0.04% | 188 |
|
|
2025
Q2 | $48.6M | Sell |
302,769
-214,585
| -41% | -$28.3M | 0.05% | 172 |
|
|
2025
Q1 | $49.4M | Buy |
517,354
+459,415
| +793% | +$46.5M | 0.06% | 160 |
|
|
2024
Q4 | $5.23M | Sell |
57,939
-280,445
| -83% | -$26M | 0.01% | 427 |
|
|
2024
Q3 | $30.8M | Sell |
338,384
-427,520
| -56% | -$34M | 0.03% | 222 |
|
|
2024
Q2 | $59.6M | Buy |
765,904
+29,187
| +4% | +$2.26M | 0.06% | 152 |
|
|
2024
Q1 | $49.9M | Sell |
736,717
-119,431
| -14% | -$6.7M | 0.05% | 167 |
|
|
2023
Q4 | $44.3M | Buy |
856,148
+12,060
| +1% | +$545K | 0.06% | 175 |
|
|
2023
Q3 | $32.5M | Buy |
844,088
+376,395
| +80% | +$14.2M | 0.05% | 196 |
|
|
2023
Q2 | $17.5M | Buy |
467,693
+112,429
| +32% | +$3.83M | 0.03% | 271 |
|
|
2023
Q1 | $12.2M | Buy |
355,264
+129,991
| +58% | +$4.31M | 0.02% | 315 |
|
|
2022
Q4 | $7.17M | Buy |
+225,273
| New | +$8.91M | 0.01% | 400 |
|
|
2021
Q4 | – | Sell |
-2,223
| Closed | -$90.8K | – | 1121 |
|
|
2021
Q3 | $90.8K | Hold |
2,223
| – | – | ﹤0.01% | 894 |
|
|
2021
Q2 | $89.6K | Sell |
2,223
-29,870
| -93% | -$1.08M | ﹤0.01% | 886 |
|
|
2021
Q1 | $1.21M | Buy |
32,093
+3,603
| +13% | +$143K | ﹤0.01% | 618 |
|
|
2020
Q4 | $1.07M | Sell |
28,490
-12,889
| -31% | -$424K | ﹤0.01% | 608 |
|
|
2020
Q3 | $1.27M | Buy |
41,379
+34,704
| +520% | +$1.15M | ﹤0.01% | 524 |
|
|
2020
Q2 | $217K | Hold |
6,675
| – | – | ﹤0.01% | 665 |
|
|
2020
Q1 | $182K | Buy |
6,675
+4,472
| +203% | +$154K | ﹤0.01% | 664 |
|
|
2019
Q4 | $87.6K | Sell |
2,203
-182,557
| -99% | -$7.22M | ﹤0.01% | 693 |
|
|
2019
Q3 | $7.32M | Buy |
184,760
+131,766
| +249% | +$4.76M | 0.02% | 317 |
|
|
2019
Q2 | $1.86M | Buy |
+52,994
| New | +$2M | 0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-500,276
| Closed | -$18.7M | – | 801 |
|
|
2018
Q3 | $18.7M | Buy |
500,276
+89,736
| +22% | +$3.01M | 0.07% | 196 |
|
|
2018
Q2 | $12.6M | Buy |
410,540
+323
| +0.1% | +$10.4K | 0.05% | 241 |
|
|
2018
Q1 | $12.5M | Buy |
410,217
+85,741
| +26% | +$2.38M | 0.05% | 264 |
|
|
2017
Q4 | $9.24M | Buy |
324,476
+96,578
| +42% | +$2.63M | 0.04% | 282 |
|
|
2017
Q3 | $5.83M | Buy |
+227,898
| New | +$5.39M | 0.02% | 346 |
|
Other funds holding NRG
DZ Bank's NRG Position: Q2 2026 in Review
DZ Bank increased its NRG Energy (NRG) stake by 83% in Q2 2026, buying an estimated $20.7M and bringing the position to 316,499 shares worth $46.2M. The position accounts for 0.04% of the portfolio, ranked #186.
DZ Bank first reported a position in NRG in Q3 2017 and has held it in 30 quarters since. The position peaked at $59.6M in Q2 2024. 1,016 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- DZ Bank held 316,499 shares of NRG Energy worth $46.2M as of Q2 2026.
- DZ Bank bought 143,778 NRG Energy shares in Q2 2026, an estimated $20.7M.
- NRG Energy made up 0.04% of DZ Bank's portfolio in Q2 2026, its #186 holding.
- DZ Bank first reported a position in NRG Energy in Q3 2017 and has held it in 30 quarters since.
- DZ Bank's NRG Energy position peaked at $59.6M in Q2 2024.
- 1,016 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on DZ Bank's 13F filing for Q2 2026, filed 14 Aug 2026.