Vontobel Holding
NRG icon

Vontobel Holding’s NRG Energy NRG Stock Holding History

Vontobel Holding’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 		$1.71M Sell
11,723
-5,148
-31% -$741K 0.01% 665
2026
Q1 		$2.47M Buy
16,871
+5,850
+53% +$920K 0.01% 493
2025
Q4 		$1.75M Buy
11,021
+3,216
+41% +$532K 0.01% 617
2025
Q3 		$1.26M Buy
7,805
+3,398
+77% +$529K ﹤0.01% 659
2025
Q2 		$708K Buy
+4,407
New +$581K ﹤0.01% 791
2025
Q1 		– Sell
-11,292
Closed -$1.02M – 1133
2024
Q4 		$1.02M Sell
11,292
-15,715
-58% -$1.46M ﹤0.01% 582
2024
Q3 		$2.46M Buy
+27,007
New +$2.15M 0.01% 410
2024
Q1 		– Sell
-9,066
Closed -$469K – 1138
2023
Q4 		$469K Sell
9,066
-159
-2% -$7.19K ﹤0.01% 818
2023
Q3 		$355K Buy
9,225
+639
+7% +$24.2K ﹤0.01% 858
2023
Q2 		$321K Sell
8,586
-2,531
-23% -$86.2K ﹤0.01% 904
2023
Q1 		$381K Buy
11,117
+309
+3% +$10.2K ﹤0.01% 830
2022
Q4 		$344K Sell
10,808
-892
-8% -$35.3K ﹤0.01% 860
2022
Q3 		$448K Buy
11,700
+1,155
+11% +$46.1K 0.01% 746
2022
Q2 		$398K Sell
10,545
-1,096
-9% -$44.8K ﹤0.01% 779
2022
Q1 		$442K Buy
11,641
+5,040
+76% +$196K ﹤0.01% 825
2021
Q4 		$283K Buy
+6,601
New +$259K ﹤0.01% 938
2021
Q3 		– Sell
-6,676
Closed -$266K – 1208
2021
Q2 		$266K Hold
6,676
– – ﹤0.01% 960
2021
Q1 		$252K Sell
6,676
-143,754
-96% -$5.72M ﹤0.01% 868
2020
Q4 		$6.33M Buy
+150,430
New +$4.95M 0.04% 235

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vontobel Holding's NRG Position: Q2 2026 in Review

Vontobel Holding reduced its NRG Energy (NRG) stake by 31% in Q2 2026, selling an estimated $741K and leaving 11,723 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #665.

Vontobel Holding first reported a position in NRG in Q4 2020 and has held it in 19 quarters since. The position peaked at $6.33M in Q4 2020. 1,022 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Vontobel Holding held 11,723 shares of NRG Energy worth $1.71M as of Q2 2026.
  • Vontobel Holding sold 5,148 NRG Energy shares in Q2 2026, an estimated $741K.
  • NRG Energy made up 0.01% of Vontobel Holding's portfolio in Q2 2026, its #665 holding.
  • Vontobel Holding first reported a position in NRG Energy in Q4 2020 and has held it in 19 quarters since.
  • Vontobel Holding's NRG Energy position peaked at $6.33M in Q4 2020.
  • 1,022 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.