Swiss Life Asset Management Ltd

Position in NRG — Nrg Energy, Inc.

CIK 1637689 Zurich, V8

Position in NRG

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,750,162

-$294,005 QoQ

Shares Held

32,522

-5.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#263

of 1,015 holders

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Swiss Life Asset Management Ltd holds $43,412,644 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (10.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	99,700	$24,762,488
2	VST	Vistra Corp.	76,458	$12,128,531
3	NRG	Nrg Energy, Inc. This page	32,522	$4,750,162
4	TLN	Talen Energy Corp	2,578	$990,622
5	OKLO	Oklo Inc.	9,889	$517,491
6	TAC	Transalta Corp	19,042	$263,350

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,750,162	32,522	-5.8%	Shares	Defined	2026-07-29
2026-03-31	$5,044,167	34,516	-50.3%	Shares	Defined	2026-05-14
2025-12-31	$11,062,720	69,472	+4.5%	Shares	Defined	2026-02-04
2025-09-30	$10,766,921	66,483	+33.1%	Shares	Defined	2025-12-02
2025-06-30	$8,019,043	49,938	+138.6%	Shares	Defined	2025-12-02
2025-03-31	$1,998,264	20,933	+37.0%	Shares	Sole	2025-12-02
2024-12-31	$1,378,020	15,274	-84.0%	Shares	Sole	2025-12-09
2024-09-30	$8,685,474	95,340	-2.2%	Shares	Sole	2025-12-09
2024-06-30	$7,592,050	97,509	-1.6%	Shares	Sole	2025-12-09
2024-03-31	$6,706,928	99,083	+1094.6%	Shares	Sole	2025-12-09
2023-12-31	$428,799	8,294	-86.0%	Shares	Sole	2025-12-09
2022-12-31	$1,879,098	59,054	-22.8%	Shares	Sole	2025-12-09
2022-09-30	$2,928,573	76,524	-0.4%	Shares	Sole	2025-12-09
2022-06-30	$2,931,417	76,799	-26.7%	Shares	Sole	2025-12-09
2022-03-31	$4,018,056	104,746	-5.2%	Shares	Sole	2025-12-09
2021-12-31	$4,759,564	110,482	+83.0%	Shares	Sole	2025-12-29
2021-09-30	$2,465,315	60,380	-45.1%	Shares	Sole	2025-12-29
2021-06-30	$4,429,937	109,924	+738.7%	Shares	Sole	2025-12-29
2021-03-31	$494,489	13,106	-12.0%	Shares	Sole	2025-12-29
2020-06-30	$484,720	14,887	+3.6%	Shares	Sole	2025-12-29
2020-03-31	$391,807	14,373	—	Shares	Sole	2025-12-29
No filing history on record for this holder in this stock.