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Swiss Life Asset Management’s NRG Energy NRG Stock Holding History

Swiss Life Asset Management’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 		$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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

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. 697 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.
  • 697 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.