Polianta Ltd’s NRG Energy NRG Stock Holding History

Polianta Ltd’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	$1.82M	Buy	12,500 +1,500	+14%	+$216K	0.23%	46
2026 Q1	$1.61M	Buy	+11,000	New	+$1.73M	0.21%	25
2025 Q2	–	Sell	-11,900	Closed	-$1.14M	–	92
2025 Q1	$1.14M	Buy	+11,900	New	+$1.2M	0.55%	35
2023 Q2	–	Sell	-37,800	Closed	-$1.3M	–	89
2023 Q1	$1.3M	Buy	37,800 +13,900	+58%	+$460K	0.59%	20
2022 Q4	$760K	Buy	+23,900	New	+$945K	0.57%	28
2022 Q2	–	Sell	-23,300	Closed	-$893K	–	88
2022 Q1	$893K	Buy	+23,300	New	+$908K	0.58%	56
2019 Q2	–	Sell	-42,900	Closed	-$1.82M	–	92
2019 Q1	$1.82M	Buy	42,900 +2,425	+6%	+$100K	0.68%	24
2018 Q4	$1.6M	Buy	+40,475	New	+$1.55M	0.8%	33

Other funds holding NRG

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

Byrne Asset Management Kingston, New Jersey $185M AUM 41.05% 1-Year Est. Return

Greenfield Savings Bank Greenfield, Massachusetts $264M AUM 34.65% 1-Year Est. Return