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Leonteq Securities AG’s NRG Energy NRG Stock Holding History

Leonteq Securities AG’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 		– Sell
-5,446
Closed -$867K – 1431
2025
Q4 		$867K Buy
5,446
+3,128
+135% +$518K 0.03% 350
2025
Q3 		$375K Buy
2,318
+2,083
+886% +$325K 0.01% 466
2025
Q2 		$37.7K Sell
235
-1,044
-82% -$138K ﹤0.01% 899
2025
Q1 		$122K Buy
1,279
+92
+8% +$9.3K 0.01% 649
2024
Q4 		$107K Buy
1,187
+809
+214% +$74.9K 0.01% 665
2024
Q3 		$34.4K Buy
378
+21
+6% +$1.67K ﹤0.01% 828
2024
Q2 		$27.8K Buy
+357
New +$27.7K ﹤0.01% 878
2023
Q3 		– Sell
-799
Closed -$29.9K – 1265
2023
Q2 		$29.9K Sell
799
-1,449
-64% -$49.3K ﹤0.01% 911
2023
Q1 		$77.1K Buy
2,248
+1,200
+115% +$39.7K ﹤0.01% 686
2022
Q4 		$33.3K Buy
1,048
+600
+134% +$23.7K ﹤0.01% 899
2022
Q3 		$17.1K Buy
+448
New +$17.9K ﹤0.01% 978

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Leonteq Securities AG's NRG Position: Q1 2026 in Review

Leonteq Securities AG sold out of NRG Energy (NRG) in Q1 2026, closing a stake of 5,446 shares — an estimated $867K sold.

Leonteq Securities AG first reported a position in NRG in Q3 2022 and held it in 11 quarters. The position peaked at $867K in Q4 2025. 1,064 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Leonteq Securities AG reported no remaining NRG Energy position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 5,446 NRG Energy shares in Q1 2026, an estimated $867K.
  • Leonteq Securities AG first reported a position in NRG Energy in Q3 2022 and held it in 11 quarters.
  • Leonteq Securities AG's NRG Energy position peaked at $867K in Q4 2025.
  • 1,064 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.