Swiss Life Asset Management’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 | $4.75M | Sell |
32,522
-1,994
| -6% | -$287K | 0.02% | 461 |
|
|
2026
Q1 | $5.04M | Sell |
34,516
-34,956
| -50% | -$5.5M | 0.02% | 412 |
|
|
2025
Q4 | $11.1M | Buy |
69,472
+2,989
| +4% | +$495K | 0.06% | 245 |
|
|
2025
Q3 | $10.8M | Buy |
66,483
+16,545
| +33% | +$2.58M | 0.06% | 257 |
|
|
2025
Q2 | $8.02M | Buy |
49,938
+29,005
| +139% | +$3.82M | 0.05% | 274 |
|
|
2025
Q1 | $2M | Buy |
20,933
+5,659
| +37% | +$572K | 0.01% | 500 |
|
|
2024
Q4 | $1.38M | Sell |
15,274
-80,066
| -84% | -$7.42M | 0.01% | 540 |
|
|
2024
Q3 | $8.69M | Sell |
95,340
-2,169
| -2% | -$173K | 0.1% | 187 |
|
|
2024
Q2 | $7.59M | Sell |
97,509
-1,574
| -2% | -$122K | 0.09% | 196 |
|
|
2024
Q1 | $6.71M | Buy |
99,083
+90,789
| +1,095% | +$5.09M | 0.09% | 186 |
|
|
2023
Q4 | $430K | Buy |
+8,294
| New | +$375K | 0.01% | 591 |
|
|
2023
Q1 | – | Sell |
-59,054
| Closed | -$1.88M | – | 633 |
|
|
2022
Q4 | $1.88M | Sell |
59,054
-17,470
| -23% | -$691K | 0.03% | 433 |
|
|
2022
Q3 | $2.93M | Sell |
76,524
-275
| -0.4% | -$11K | 0.05% | 377 |
|
|
2022
Q2 | $2.93M | Sell |
76,799
-27,947
| -27% | -$1.14M | 0.05% | 384 |
|
|
2022
Q1 | $4.02M | Sell |
104,746
-5,736
| -5% | -$224K | 0.06% | 327 |
|
|
2021
Q4 | $4.76M | Buy |
110,482
+50,102
| +83% | +$1.97M | 0.06% | 309 |
|
|
2021
Q3 | $2.47M | Sell |
60,380
-49,544
| -45% | -$2.11M | 0.03% | 402 |
|
|
2021
Q2 | $4.39M | Buy |
109,924
+96,818
| +739% | +$3.51M | 0.04% | 346 |
|
|
2021
Q1 | $494K | Buy |
+13,106
| New | +$522K | 0.01% | 469 |
|
|
2020
Q3 | – | Sell |
-14,887
| Closed | -$485K | – | 510 |
|
|
2020
Q2 | $485K | Buy |
14,887
+514
| +4% | +$16.9K | 0.01% | 432 |
|
|
2020
Q1 | $392K | Buy |
+14,373
| New | +$495K | 0.01% | 435 |
|
|
2019
Q1 | – | Sell |
-13,130
| Closed | -$520K | – | 505 |
|
|
2018
Q4 | $520K | Hold |
13,130
| – | – | 0.01% | 171 |
|
|
2018
Q3 | $491K | Sell |
13,130
-23,251
| -64% | -$780K | 0.01% | 448 |
|
|
2018
Q2 | $1.12M | Buy |
36,381
+3,119
| +9% | +$101K | 0.02% | 375 |
|
|
2018
Q1 | $1.02M | Buy |
+33,262
| New | +$922K | 0.02% | 379 |
|
|
2016
Q2 | – | Sell |
-14,269
| Closed | -$186K | – | 362 |
|
|
2016
Q1 | $186K | Hold |
14,269
| – | – | 0.01% | 345 |
|
|
2015
Q4 | $168K | Buy |
+14,269
| New | +$180K | 0.01% | 302 |
|
Other funds holding NRG
Swiss Life Asset Management's NRG Position: Q2 2026 in Review
Swiss Life Asset Management reduced its NRG Energy (NRG) stake by 5.8% in Q2 2026, selling an estimated $287K and leaving 32,522 shares worth $4.75M. The position accounts for 0.02% of the portfolio, ranked #461.
Swiss Life Asset Management first reported a position in NRG in Q4 2015 and has held it in 27 quarters since. The position peaked at $11.1M in Q4 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Swiss Life Asset Management held 32,522 shares of NRG Energy worth $4.75M as of Q2 2026.
- Swiss Life Asset Management sold 1,994 NRG Energy shares in Q2 2026, an estimated $287K.
- NRG Energy made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #461 holding.
- Swiss Life Asset Management first reported a position in NRG Energy in Q4 2015 and has held it in 27 quarters since.
- Swiss Life Asset Management's NRG Energy position peaked at $11.1M in Q4 2025.
- 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.