Vontobel Holding Ltd.

Position in NRG — Nrg Energy, Inc.

CIK 1588340 ZURICH, V8

Position in NRG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,712,260

-$753,266 QoQ

Shares Held

11,723

-30.5% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#378

of 1,019 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Utilities · as of Jun 30, 2026

Vontobel Holding Ltd. holds $13,626,870 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (12.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	23,837	$5,920,394
2	VST	Vistra Corp.	35,275	$5,595,671
3	NRG	Nrg Energy, Inc. This page	11,723	$1,712,260
4	OKLO	Oklo Inc.	7,616	$398,545

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,712,260	11,723	-30.5%	Shares	Defined	2026-08-03
2026-03-31	$2,465,526	16,871	+53.1%	Shares	Defined	2026-05-08
2025-12-31	$1,754,981	11,021	+41.2%	Shares	Defined	2026-02-13
2025-09-30	$1,264,018	7,805	+77.1%	Shares	Defined	2025-10-15
2025-06-30	$707,675	4,407	-61.0%	Shares	Defined	2025-07-23
2024-12-31	$1,018,764	11,292	-58.2%	Shares	Defined	2025-01-30
2024-09-30	$2,460,337	27,007	+197.9%	Shares	Defined	2024-10-16
2023-12-31	$468,712	9,066	-1.7%	Shares	Defined	2024-06-04
2023-09-30	$355,347	9,225	+7.4%	Shares	Defined	2024-06-04
2023-06-30	$321,030	8,586	-22.8%	Shares	Defined	2024-06-04
2023-03-31	$381,201	11,117	+2.9%	Shares	Defined	2024-06-04
2022-12-31	$343,910	10,808	-7.6%	Shares	Defined	2023-02-14
2022-09-30	$447,759	11,700	+11.0%	Shares	Defined	2022-11-04
2022-06-30	$402,502	10,545	-9.4%	Shares	Defined	2022-07-27
2022-03-31	$446,547	11,641	+76.4%	Shares	Defined	2022-05-13
2021-12-31	$284,369	6,601	-1.1%	Shares	Defined	2022-02-14
2021-06-30	$269,042	6,676	0.0%	Shares	Defined	2021-08-06
2021-03-31	$251,884	6,676	-95.6%	Shares	Defined	2021-05-11
2020-12-31	$5,648,644	150,430	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.