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Bank Julius Baer & Co. Ltd, Zurich → NRG
Bank Julius Baer & Co. Ltd, Zurich NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
5
Latest value
$3.6M
Q3 2026
Peak value
$4.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1M |
| Q4 2025 | $1M |
| Q1 2026 | $4.6M |
| Q2 2026 | $4.8M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 37.8K | — | — |
| Q2 2026 | $4.8M | 32.8K | — | — |
| Q1 2026 | $4.6M | 32.8K | — | — |
| Q4 2025 | $1M | 6.5K | — | — |
| Q3 2025 | $1M | 6.5K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M