Assenagon Asset Management S.A.
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $73,762,038 | 463,213 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $121,291,156 | 748,942 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $177,746,483 | 1,106,903 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $137,523,208 | 1,440,637 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $140,504,117 | 1,557,350 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $12,780,692 | 140,293 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $124,317,816 | 1,596,684 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $65,179,987 | 962,919 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $27,444,376 | 530,839 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $88,092,928 | 2,286,940 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $108,949,861 | 2,913,877 | Shares | Sole | 2023-07-25 |
| 2022-12-31 | $20,729,457 | 651,460 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $15,860,093 | 415,512 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $2,737,101 | 71,353 | Shares | Sole | 2022-04-25 |
| 2021-09-30 | $15,921,005 | 389,934 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $13,630,991 | 338,238 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $12,686,297 | 336,239 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $19,855,313 | 528,770 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $13,210,361 | 429,745 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $5,404,146 | 165,975 | Shares | Sole | 2020-07-21 |
| 2020-03-31 | $6,048,012 | 221,864 | Shares | Sole | 2020-04-17 |