Nrg Energy, Inc.

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main NRG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

241,139

Value ($000)

38,399

Weight

0.0%

2019 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	38,399	0.0%	241,139	12/31/2025
2025 Q3	11/14/2025	42,274	0.0%	261,034	9/30/2025
2025 Q2	8/14/2025	48,619	0.1%	302,769	6/30/2025
2025 Q1	5/15/2025	49,387	0.1%	517,354	3/31/2025
2024 Q4	2/14/2025	5,227	0.0%	57,939	12/31/2024
2024 Q3	11/14/2024	30,827	0.0%	338,384	9/30/2024
2024 Q2	8/14/2024	59,633	0.1%	765,904	6/30/2024
2024 Q1	5/15/2024	49,868	0.1%	736,717	3/31/2024
2023 Q4	2/16/2024	44,263	0.1%	856,148	12/31/2023
2023 Q3	11/14/2023	32,514	0.0%	844,088	9/30/2023
2023 Q2	5/17/2024	17,487	0.0%	467,693	6/30/2023
2023 Q1	5/17/2024	12,182	0.0%	355,264	3/31/2023
2022 Q4	5/17/2024	7,168	0.0%	225,273	12/31/2022
2021 Q3	11/15/2021	90	0.0%	2,223	9/30/2021
2021 Q2	8/16/2021	89	0.0%	2,223	6/30/2021
2021 Q1	5/17/2021	1,210	0.0%	32,093	3/31/2021
2020 Q4	2/16/2021	1,065	0.0%	28,490	12/31/2020
2020 Q3	11/16/2020	1,271	0.0%	41,379	9/30/2020
2020 Q2	8/14/2020	217	0.0%	6,675	6/30/2020
2020 Q1	5/15/2020	181	0.0%	6,675	3/31/2020
2019 Q4	3/12/2020	87	0.0%	2,203	12/31/2019