Zurcher Kantonalbank (Zurich Cantonalbank)
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,438,869 | 297,908 | Shares | Sole | 2026-01-27 |
| 2025-09-30 | $42,470,901 | 262,247 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $44,716,070 | 278,466 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $15,597,495 | 163,393 | Shares | Sole | 2025-05-07 |
| 2024-12-31 | $8,945,493 | 99,152 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $8,671,080 | 95,182 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,853,149 | 113,706 | Shares | Sole | 2024-07-29 |
| 2024-03-31 | $7,347,072 | 108,540 | Shares | Sole | 2024-04-25 |
| 2023-12-31 | $5,892,042 | 113,966 | Shares | Sole | 2024-01-30 |
| 2023-09-30 | $4,320,441 | 112,161 | Shares | Sole | 2023-10-25 |
| 2023-06-30 | $4,358,028 | 116,556 | Shares | Sole | 2023-08-07 |
| 2023-03-31 | $2,021,875 | 58,964 | Shares | Sole | 2023-05-08 |
| 2022-12-31 | $1,939,142 | 60,941 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $1,679,785 | 43,893 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,581,917 | 41,444 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,527,034 | 39,808 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $1,462,307 | 33,944 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,158,804 | 52,873 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,134,852 | 52,974 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $2,626,649 | 69,617 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $2,624,519 | 69,894 | Shares | Sole | 2021-01-28 |
| 2020-09-30 | $2,004,832 | 65,219 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $1,607,519 | 49,371 | Shares | Sole | 2020-07-28 |
| 2020-03-31 | $1,986,081 | 72,857 | Shares | Sole | 2020-05-06 |