Back to NRG
Assenagon Asset Management S.A. → NRG
Assenagon Asset Management S.A. NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
6
Latest value
$21.6M
Q3 2026
Peak value
$141.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $121.3M |
| Q4 2025 | $73.8M |
| Q1 2026 | $72M |
| Q2 2026 | $141.3M |
| Q2 2026 | $141.3M |
| Q3 2026 | $21.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $21.6M | 225.6K | — | — |
| Q2 2026 | $141.3M | 967.3K | — | — |
| Q2 2026 | $141.3M | 967.3K | — | — |
| Q1 2026 | $72M | 492.8K | — | — |
| Q4 2025 | $73.8M | 463.2K | — | — |
| Q3 2025 | $121.3M | 748.9K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M