Back to NRG
DekaBank Deutsche Girozentrale → NRG
DekaBank Deutsche Girozentrale NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
5
Latest value
$3.7M
Q3 2026
Peak value
$5.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $5.1M |
| Q4 2025 | $2.5M |
| Q1 2026 | $4.6M |
| Q2 2026 | $4.5M |
| Q3 2026 | $3.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.7M | 38.5K | — | — |
| Q2 2026 | $4.5M | 31.5K | — | — |
| Q1 2026 | $4.6M | 31.5K | — | — |
| Q4 2025 | $2.5M | 31.5K | — | — |
| Q3 2025 | $5.1M | 31.5K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M