Back to NRG
Fideuram Asset Management (Ireland) dac → NRG
Fideuram Asset Management (Ireland) dac NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
3
Latest value
$10.6M
Q3 2026
Peak value
$14.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $558K |
| Q2 2026 | $14.3M |
| Q3 2026 | $10.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10.6M | 76.2K | — | — |
| Q2 2026 | $14.3M | 93.5K | — | — |
| Q4 2025 | $558K | 3.5K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M