Zurich Cantonal Bank’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 | $25M | Sell |
171,467
-21,267
| -11% | -$3.06M | 0.05% | 301 |
|
|
2026
Q1 | $28.2M | Sell |
192,734
-105,174
| -35% | -$16.5M | 0.06% | 255 |
|
|
2025
Q4 | $47.4M | Buy |
297,908
+35,661
| +14% | +$5.9M | 0.1% | 163 |
|
|
2025
Q3 | $42.5M | Sell |
262,247
-16,219
| -6% | -$2.53M | 0.1% | 172 |
|
|
2025
Q2 | $44.7M | Buy |
278,466
+115,073
| +70% | +$15.2M | 0.11% | 160 |
|
|
2025
Q1 | $15.6M | Buy |
163,393
+64,241
| +65% | +$6.5M | 0.04% | 357 |
|
|
2024
Q4 | $8.95M | Buy |
99,152
+3,970
| +4% | +$368K | 0.03% | 459 |
|
|
2024
Q3 | $8.67M | Sell |
95,182
-18,524
| -16% | -$1.47M | 0.03% | 460 |
|
|
2024
Q2 | $8.85M | Buy |
113,706
+5,166
| +5% | +$400K | 0.03% | 435 |
|
|
2024
Q1 | $7.35M | Sell |
108,540
-5,426
| -5% | -$304K | 0.03% | 464 |
|
|
2023
Q4 | $5.89M | Buy |
113,966
+1,805
| +2% | +$81.6K | 0.02% | 500 |
|
|
2023
Q3 | $4.32M | Sell |
112,161
-4,395
| -4% | -$166K | 0.02% | 540 |
|
|
2023
Q2 | $4.36M | Buy |
116,556
+57,592
| +98% | +$1.96M | 0.02% | 546 |
|
|
2023
Q1 | $2.02M | Sell |
58,964
-1,977
| -3% | -$65.5K | 0.01% | 685 |
|
|
2022
Q4 | $1.94M | Buy |
60,941
+17,048
| +39% | +$674K | 0.01% | 674 |
|
|
2022
Q3 | $1.68M | Buy |
43,893
+2,449
| +6% | +$97.7K | 0.01% | 710 |
|
|
2022
Q2 | $1.58M | Buy |
41,444
+1,636
| +4% | +$66.8K | 0.01% | 727 |
|
|
2022
Q1 | $1.53M | Buy |
39,808
+5,864
| +17% | +$229K | 0.01% | 789 |
|
|
2021
Q4 | $1.46M | Sell |
33,944
-18,929
| -36% | -$743K | 0.01% | 848 |
|
|
2021
Q3 | $2.16M | Sell |
52,873
-101
| -0.2% | -$4.3K | 0.01% | 734 |
|
|
2021
Q2 | $2.13M | Sell |
52,974
-16,643
| -24% | -$603K | 0.01% | 708 |
|
|
2021
Q1 | $2.63M | Sell |
69,617
-277
| -0.4% | -$11K | 0.02% | 635 |
|
|
2020
Q4 | $2.63M | Buy |
69,894
+4,675
| +7% | +$154K | 0.02% | 665 |
|
|
2020
Q3 | $2M | Buy |
65,219
+15,848
| +32% | +$524K | 0.01% | 691 |
|
|
2020
Q2 | $1.61M | Sell |
49,371
-23,486
| -32% | -$773K | 0.01% | 698 |
|
|
2020
Q1 | $1.99M | Buy |
72,857
+2,022
| +3% | +$69.6K | 0.02% | 608 |
|
|
2019
Q4 | $2.82M | Sell |
70,835
-6,718
| -9% | -$266K | 0.02% | 581 |
|
|
2019
Q3 | $3.07M | Buy |
77,553
+1,765
| +2% | +$63.8K | 0.03% | 529 |
|
|
2019
Q2 | $2.66M | Buy |
75,788
+7,858
| +12% | +$296K | 0.02% | 576 |
|
|
2019
Q1 | $2.89M | Sell |
67,930
-1,192
| -2% | -$49.3K | 0.03% | 535 |
|
|
2018
Q4 | $2.74M | Buy |
69,122
+50,086
| +263% | +$1.92M | 0.03% | 526 |
|
|
2018
Q3 | $712K | Buy |
19,036
+1,076
| +6% | +$36.1K | 0.01% | 846 |
|
|
2018
Q2 | $551K | Sell |
17,960
-19,065
| -51% | -$616K | ﹤0.01% | 891 |
|
|
2018
Q1 | $1.13M | Hold |
37,025
| – | – | 0.01% | 758 |
|
|
2017
Q4 | $1.05M | Buy |
37,025
+8,869
| +31% | +$241K | 0.01% | 777 |
|
|
2017
Q3 | $721K | Sell |
28,156
-19,636
| -41% | -$464K | 0.01% | 819 |
|
|
2017
Q2 | $823K | Buy |
47,792
+36,205
| +312% | +$607K | 0.01% | 809 |
|
|
2017
Q1 | $217K | Sell |
11,587
-2,169
| -16% | -$36K | ﹤0.01% | 986 |
|
|
2016
Q4 | $169K | Sell |
13,756
-66,408
| -83% | -$764K | ﹤0.01% | 1027 |
|
|
2016
Q3 | $899K | Sell |
80,164
-58,289
| -42% | -$760K | 0.01% | 788 |
|
|
2016
Q2 | $2.08M | Buy |
138,453
+78,970
| +133% | +$1.17M | 0.03% | 518 |
|
|
2016
Q1 | $774K | Buy |
59,483
+28,865
| +94% | +$330K | 0.01% | 758 |
|
|
2015
Q4 | $360K | Sell |
30,618
-109,805
| -78% | -$1.39M | ﹤0.01% | 881 |
|
|
2015
Q3 | $2.08M | Sell |
140,423
-260,950
| -65% | -$5.18M | 0.03% | 503 |
|
|
2015
Q2 | $9.18M | Sell |
401,373
-44,266
| -10% | -$1.11M | 0.13% | 164 |
|
|
2015
Q1 | $11.2M | Buy |
445,639
+317,409
| +248% | +$8.02M | 0.16% | 152 |
|
|
2014
Q4 | $3.46M | Buy |
128,230
+6,497
| +5% | +$192K | 0.11% | 245 |
|
|
2014
Q3 | $3.71M | Sell |
121,733
-22,849
| -16% | -$714K | 0.12% | 210 |
|
|
2014
Q2 | $5.38M | Sell |
144,582
-16,821
| -10% | -$579K | 0.16% | 153 |
|
|
2014
Q1 | $5.13M | Buy |
161,403
+14,284
| +10% | +$410K | 0.16% | 137 |
|
|
2013
Q4 | $4.22M | Buy |
147,119
+21,452
| +17% | +$600K | 0.14% | 165 |
|
|
2013
Q3 | $3.43M | Buy |
125,667
+48,882
| +64% | +$1.32M | 0.12% | 187 |
|
|
2013
Q2 | $2.05M | Buy |
+76,785
| New | +$2.07M | 0.07% | 263 |
|
Other funds holding NRG
Zurich Cantonal Bank's NRG Position: Q2 2026 in Review
Zurich Cantonal Bank reduced its NRG Energy (NRG) stake by 11% in Q2 2026, selling an estimated $3.06M and leaving 171,467 shares worth $25M. The position accounts for 0.05% of the portfolio, ranked #301.
Zurich Cantonal Bank first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $47.4M in Q4 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Zurich Cantonal Bank held 171,467 shares of NRG Energy worth $25M as of Q2 2026.
- Zurich Cantonal Bank sold 21,267 NRG Energy shares in Q2 2026, an estimated $3.06M.
- NRG Energy made up 0.05% of Zurich Cantonal Bank's portfolio in Q2 2026, its #301 holding.
- Zurich Cantonal Bank first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
- Zurich Cantonal Bank's NRG Energy position peaked at $47.4M in Q4 2025.
- 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.