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Leonteq Securities AG NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
13
Latest value
$3.8M
Q3 2026
Peak value
$3.8M
First seen
Q3 2022
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2022 | $17K |
| Q4 2022 | $33K |
| Q1 2023 | $77K |
| Q2 2023 | $30K |
| Q2 2024 | $28K |
| Q3 2024 | $34K |
| Q4 2024 | $107K |
| Q1 2025 | $122K |
| Q2 2025 | $38K |
| Q3 2025 | $375K |
| Q4 2025 | $867K |
| Q3 2026 | $105K |
| Q3 2026 | $3.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.8M | 39.3K | — | — |
| Q3 2026 | $105K | 1.1K | — | — |
| Q4 2025 | $867K | 5.4K | — | — |
| Q3 2025 | $375K | 2.3K | — | — |
| Q2 2025 | $38K | 235 | — | — |
| Q1 2025 | $122K | 1.3K | — | — |
| Q4 2024 | $107K | 1.2K | — | — |
| Q3 2024 | $34K | 378 | — | — |
| Q2 2024 | $28K | 357 | — | — |
| Q2 2023 | $30K | 799 | — | — |
| Q1 2023 | $77K | 2.2K | — | — |
| Q4 2022 | $33K | 1.0K | — | — |
| Q3 2022 | $17K | 448 | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M