Allianz Asset Management GmbH
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,590,098 | 361,656 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $1,692,377 | 10,450 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $8,282,395 | 51,578 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $31,568,622 | 330,700 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $26,197,903 | 290,378 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $25,758,342 | 282,748 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $21,167,876 | 271,871 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $16,113,130 | 238,043 | Shares | Defined | 2024-05-14 |
| 2023-06-30 | $13,150,922 | 351,723 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $20,961,099 | 611,289 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $19,112,523 | 600,645 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $19,102,700 | 499,156 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $12,159,931 | 318,573 | Shares | Defined | 2022-08-12 |