Assenagon Asset Management S.A.

Position in NRG — Nrg Energy, Inc.

CIK 1546007 SENNINGERBERG, N4

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 21, 2026 Compact

Position Value

$141,278,579

+$69,262,249 QoQ

Shares Held

967,264

+96.3% QoQ

Ownership

0.460%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#31

of 1,019 holders

Holding Since

Mar 2020

23 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

Assenagon Asset Management S.A. holds $470,885,424 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (30.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TLN	Talen Energy Corp	434,728	$167,048,581
2	CEG	Constellation Energy Corp	599,630	$148,930,103
3	NRG	Nrg Energy, Inc. This page	967,264	$141,278,579
4	KEN	Kenon Holdings Ltd.	198,047	$13,241,422
5	VST	Vistra Corp.	2,438	$386,739

All Filings in NRG

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23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$141,278,579	967,264	+96.3%	Shares	Sole	2026-08-21
2026-03-31	$72,016,330	492,790	+6.4%	Shares	Sole	2026-04-20
2025-12-31	$73,762,038	463,213	-38.2%	Shares	Sole	2026-01-09
2025-09-30	$121,291,156	748,942	-32.3%	Shares	Sole	2025-10-07
2025-06-30	$177,746,483	1,106,903	-23.2%	Shares	Sole	2025-07-11
2025-03-31	$137,523,208	1,440,637	-7.5%	Shares	Sole	2025-04-15
2024-12-31	$140,504,117	1,557,350	+1010.1%	Shares	Sole	2025-01-14
2024-09-30	$12,780,692	140,293	-91.2%	Shares	Sole	2024-10-23
2024-06-30	$124,317,816	1,596,684	+65.8%	Shares	Sole	2024-07-18
2024-03-31	$65,179,987	962,919	+81.4%	Shares	Sole	2024-04-24
2023-12-31	$27,444,376	530,839	-76.8%	Shares	Sole	2024-01-17
2023-09-30	$88,092,928	2,286,940	-21.5%	Shares	Sole	2023-11-06
2023-06-30	$108,949,861	2,913,877	+347.3%	Shares	Sole	2023-07-25
2022-12-31	$20,729,457	651,460	+56.8%	Shares	Sole	2023-01-12
2022-06-30	$15,860,093	415,512	+482.3%	Shares	Sole	2022-07-27
2022-03-31	$2,737,101	71,353	-81.7%	Shares	Sole	2022-04-25
2021-09-30	$15,921,005	389,934	+15.3%	Shares	Sole	2021-10-19
2021-06-30	$13,630,991	338,238	+0.6%	Shares	Sole	2021-07-15
2021-03-31	$12,686,297	336,239	-36.4%	Shares	Sole	2021-04-26
2020-12-31	$19,855,313	528,770	+23.0%	Shares	Sole	2021-02-01
2020-09-30	$13,210,361	429,745	+158.9%	Shares	Sole	2020-10-07
2020-06-30	$5,404,146	165,975	-25.2%	Shares	Sole	2020-07-21
2020-03-31	$6,048,012	221,864	—	Shares	Sole	2020-04-17
No filing history on record for this holder in this stock.