Back to NRG
TODD ASSET MANAGEMENT LLC → NRG
TODD ASSET MANAGEMENT LLC NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
9
Latest value
$308K
Q3 2026
Peak value
$50.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $23.8M |
| Q4 2025 | $41M |
| Q4 2025 | $224K |
| Q1 2026 | $50.5M |
| Q1 2026 | $357K |
| Q2 2026 | $50.2M |
| Q2 2026 | $378K |
| Q3 2026 | $18.3M |
| Q3 2026 | $308K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $308K | 3.2K | — | — |
| Q3 2026 | $18.3M | 190.9K | — | — |
| Q2 2026 | $378K | 2.6K | — | — |
| Q2 2026 | $50.2M | 343.6K | — | — |
| Q1 2026 | $357K | 2.4K | — | — |
| Q1 2026 | $50.5M | 345.6K | — | — |
| Q4 2025 | $224K | 1.4K | — | — |
| Q4 2025 | $41M | 257.2K | — | — |
| Q3 2025 | $23.8M | 147.0K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M