Allianz Asset Management GmbH

Position in NRG — Nrg Energy, Inc.

CIK 1535323 MUNICH, 2M

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,602,713

+$5,847 QoQ

Shares Held

65,745

+0.1% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#181

of 1,019 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Utilities · as of Jun 30, 2026

Allianz Asset Management GmbH holds $39,138,678 across 6 Utilities - Independent Power Producers names. NRG ranks #2 (24.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	82,115	$20,394,901
2	NRG	Nrg Energy, Inc. This page	65,745	$9,602,713
3	OKLO	Oklo Inc.	101,869	$5,330,804
4	VST	Vistra Corp.	19,786	$3,138,652
5	TLN	Talen Energy Corp	1,101	$423,070
6	TAC	Transalta Corp	17,971	$248,538

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,602,713	65,745	+0.1%	Shares	Defined	2026-08-14
2026-03-31	$9,596,866	65,669	-81.8%	Shares	Defined	2026-05-11
2025-12-31	$57,590,098	361,656	+3360.8%	Shares	Defined	2026-02-11
2025-09-30	$1,692,377	10,450	-79.7%	Shares	Defined	2025-11-04
2025-06-30	$8,282,395	51,578	-84.4%	Shares	Defined	2025-07-28
2025-03-31	$31,568,622	330,700	+13.9%	Shares	Defined	2025-05-05
2024-12-31	$26,197,903	290,378	+2.7%	Shares	Defined	2025-02-03
2024-09-30	$25,758,342	282,748	+4.0%	Shares	Defined	2024-11-13
2024-06-30	$21,167,876	271,871	+14.2%	Shares	Defined	2024-08-13
2024-03-31	$16,113,130	238,043	-32.3%	Shares	Defined	2024-05-14
2023-06-30	$13,150,922	351,723	-42.5%	Shares	Defined	2023-08-14
2023-03-31	$20,961,099	611,289	+1.8%	Shares	Defined	2023-05-11
2022-12-31	$19,112,523	600,645	+20.3%	Shares	Defined	2023-02-13
2022-09-30	$19,102,700	499,156	+56.7%	Shares	Defined	2022-11-08
2022-06-30	$12,159,931	318,573	+1129.2%	Shares	Defined	2022-08-12
2021-06-30	$1,044,495	25,918	-56.2%	Shares	Defined	2021-08-16
2021-03-31	$2,235,162	59,241	+291.9%	Shares	Defined	2021-05-13
2020-06-30	$492,241	15,118	-20.9%	Shares	Defined	2020-08-14
2020-03-31	$521,264	19,122	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.