Lombard Odier Asset Management (Switzerland)’s NRG Energy NRG Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	$3.67M	Buy	25,113 +4,600	+22%	+$662K	0.12%	155
2026 Q1	$3M	Buy	20,513 +5,508	+37%	+$867K	0.11%	168
2025 Q4	$2.39M	Buy	+15,005	New	+$2.48M	0.1%	172
2023 Q2	–	Sell	-6,642	Closed	-$228K	–	306
2023 Q1	$228K	Buy	+6,642	New	+$220K	0.02%	382
2022 Q4	–	Sell	-13,187	Closed	-$505K	–	371
2022 Q3	$505K	Sell	13,187 -2,284	-15%	-$91.1K	0.04%	197
2022 Q2	$591K	Sell	15,471 -6,017	-28%	-$246K	0.05%	197
2022 Q1	$824K	Buy	21,488 +16,125	+301%	+$629K	0.06%	138
2021 Q4	$231K	Buy	+5,363	New	+$211K	0.01%	350
2021 Q3	–	Sell	-5,531	Closed	-$223K	–	393
2021 Q2	$223K	Buy	+5,531	New	+$200K	0.01%	477
2017 Q2	–	Sell	-82,596	Closed	-$1.54M	–	396
2017 Q1	$1.54M	Buy	+82,596	New	+$1.37M	0.17%	131
2014 Q4	–	Sell	-23,619	Closed	-$723K	–	592
2014 Q3	$723K	Buy	23,619 +20,400	+634%	+$637K	0.02%	612
2014 Q2	$119K	Buy	+3,219	New	+$111K	0.01%	481

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s NRG Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) increased its NRG Energy (NRG) stake by 22% in Q2 2026, buying an estimated $662K and bringing the position to 25,113 shares worth $3.67M. The position accounts for 0.12% of the portfolio, ranked #155.

Lombard Odier Asset Management (Switzerland) first reported a position in NRG in Q2 2014 and has held it in 12 quarters since. 1,018 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 25,113 shares of NRG Energy worth $3.67M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) bought 4,600 NRG Energy shares in Q2 2026, an estimated $662K.
NRG Energy made up 0.12% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #155 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in NRG Energy in Q2 2014 and has held it in 12 quarters since.
1,018 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.