DekaBank Deutsche Girozentrale

Bank

Position in NRG — Nrg Energy, Inc.

CIK 1456228 FRANKFURT, 2M

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$4,603,519

-$2,521 QoQ

Shares Held

31,518

0.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#268

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

DekaBank Deutsche Girozentrale holds $8,865,034 across 4 Utilities - Independent Power Producers names. NRG ranks #1 (51.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	31,518	$4,603,519
2	VST	Vistra Corp.	23,785	$3,773,014
3	TAC	Transalta Corp	34,081	$471,339
4	CEG	Constellation Energy Corp	57,685	$17,162

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,603,519	31,518	0.0%	Shares	Defined	2026-08-05
2026-03-31	$4,606,040	31,518	0.0%	Shares	Defined	2026-05-07
2025-12-31	$2,544	31,518	0.0%	Shares	Defined	2026-01-28
2025-09-30	$5,104,340	31,518	0.0%	Shares	Defined	2025-11-03
2025-06-30	$5,061,160	31,518	-47.6%	Shares	Defined	2025-07-30
2025-03-31	$5,740,391	60,134	+90.8%	Shares	Defined	2025-04-30
2024-12-31	$2,843,553	31,518	0.0%	Shares	Defined	2025-01-29
2024-09-30	$2,871,289	31,518	-49.4%	Shares	Defined	2024-10-24
2024-06-30	$4,852,313	62,321	+3.6%	Shares	Defined	2024-08-08
2024-03-31	$4,070,470	60,134	-2.8%	Shares	Defined	2024-06-04
2023-12-31	$3,199,402	61,884	-4.0%	Shares	Defined	2024-01-24
2023-09-30	$2,482,344	64,443	+39.3%	Shares	Defined	2023-11-13
2023-06-30	$1,730,110	46,272	-46.0%	Shares	Defined	2023-07-25
2023-03-31	$2,939,030	85,711	+7.4%	Shares	Defined	2023-04-24
2022-12-31	$2,538,757	79,785	-25.9%	Shares	Defined	2023-02-01
2022-09-30	$4,121,486	107,695	-1.6%	Shares	Defined	2022-11-02
2022-06-30	$4,177,973	109,457	+12.0%	Shares	Defined	2022-08-03
2022-03-31	$3,747,618	97,696	-9.6%	Shares	Defined	2022-04-28
2021-12-31	$4,657,120	108,104	+3.9%	Shares	Defined	2022-02-02
2021-09-30	$4,247,708	104,034	-4.5%	Shares	Defined	2021-10-22
2021-06-30	$4,389,153	108,912	-3.4%	Shares	Defined	2021-08-05
2021-03-31	$4,253,642	112,739	+105.7%	Shares	Defined	2021-04-28
2020-12-31	$2,057,740	54,800	+6.1%	Shares	Defined	2021-03-12
2020-09-30	$1,587,567	51,645	+164.7%	Shares	Defined	2020-10-29
2020-06-30	$635,180	19,508	+3.8%	Shares	Defined	2020-08-04
2020-03-31	$512,215	18,790	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.