Zurich Insurance Group’s NRG Energy NRG Stock Holding History

Zurich Insurance Group’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	$50M	Buy	342,196 +216,390	+172%	+$31.2M	0.35%	78
2026 Q1	$18.4M	Sell	125,806 -295,416	-70%	-$46.5M	0.14%	168
2025 Q4	$67.1M	Buy	421,222 +60,835	+17%	+$10.1M	0.47%	52
2025 Q3	$58.4M	Sell	360,387 -358,957	-50%	-$55.9M	0.42%	68
2025 Q2	$116M	Buy	719,344 +424,143	+144%	+$55.9M	0.89%	33
2025 Q1	$28.2M	Buy	295,201 +129,676	+78%	+$13.1M	0.23%	105
2024 Q4	$14.9M	Buy	+165,525	New	+$15.3M	0.12%	132
2019 Q4	–	Sell	-69,115	Closed	-$2.74M	–	405
2019 Q3	$2.74M	Buy	69,115 +2,287	+3%	+$82.7K	0.05%	327
2019 Q2	$2.35M	Sell	66,828 -226,331	-77%	-$8.53M	0.05%	304
2019 Q1	$12.5M	Buy	293,159 +72,074	+33%	+$2.98M	0.27%	112
2018 Q4	$8.76M	Buy	221,085 +62,442	+39%	+$2.39M	0.21%	143
2018 Q3	$5.93M	Sell	158,643 -116,791	-42%	-$3.92M	0.13%	199
2018 Q2	$8.46M	Sell	275,434 -1,046	-0.4%	-$33.8K	0.19%	152
2018 Q1	$8.44M	Buy	276,480 +161,739	+141%	+$4.48M	0.19%	148
2017 Q4	$3.27M	Sell	114,741 -11,753	-9%	-$320K	0.08%	308
2017 Q3	$3.24M	Sell	126,494 -37,744	-23%	-$892K	0.09%	257
2017 Q2	$2.83M	Buy	164,238 +45,882	+39%	+$769K	0.08%	303
2017 Q1	$2.21M	Buy	+118,356	New	+$1.96M	0.06%	330

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Zurich Insurance Group's NRG Position: Q2 2026 in Review

Zurich Insurance Group increased its NRG Energy (NRG) stake by 172% in Q2 2026, buying an estimated $31.2M and bringing the position to 342,196 shares worth $50M. The position accounts for 0.35% of the portfolio, ranked #78.

Zurich Insurance Group first reported a position in NRG in Q1 2017 and has held it in 18 quarters since. The position peaked at $116M in Q2 2025. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Zurich Insurance Group held 342,196 shares of NRG Energy worth $50M as of Q2 2026.
Zurich Insurance Group bought 216,390 NRG Energy shares in Q2 2026, an estimated $31.2M.
NRG Energy made up 0.35% of Zurich Insurance Group's portfolio in Q2 2026, its #78 holding.
Zurich Insurance Group first reported a position in NRG Energy in Q1 2017 and has held it in 18 quarters since.
Zurich Insurance Group's NRG Energy position peaked at $116M in Q2 2025.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Zurich Insurance Group's 13F filing for Q2 2026, filed 14 Aug 2026.