Back to NRG
American Assets Investment Management, LLC → NRG
American Assets Investment Management, LLC NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
5
Latest value
$5.1M
Q3 2026
Peak value
$8.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.6M |
| Q4 2025 | $8.5M |
| Q1 2026 | $7.8M |
| Q2 2026 | $7.8M |
| Q3 2026 | $5.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.1M | 53.1K | — | — |
| Q2 2026 | $7.8M | 53.1K | — | — |
| Q1 2026 | $7.8M | 53.1K | — | — |
| Q4 2025 | $8.5M | 53.1K | — | — |
| Q3 2025 | $8.6M | 53.1K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M