DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Bank

Position in NRG — Nrg Energy, Inc.

CIK 1694217 FRANKFURT AM MAIN, 2M

Back to NRG Full portfolio

Position in NRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$25,241,446

-$13,157,528 QoQ

Shares Held

172,721

-28.4% QoQ

Ownership

0.082%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

21 quarters on record

Voting authority Sole 16.974195378674278.ToString("F0")% Shared 0.ToString("F0")% None 83.02580462132573.ToString("F0")%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Mar 31, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $173,669,601 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	257,179	$71,817,234
2	VST	Vistra Corp.	425,475	$63,961,656
3	NRG	Nrg Energy, Inc. This page	172,721	$25,241,446
4	TLN	Talen Energy Corp	33,851	$10,806,253
5	TAC	Transalta Corp	140,688	$1,843,012

All Filings in NRG

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21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$25,241,446	172,721	-28.4%	Shares	Defined	2026-05-15
2025-12-31	$38,398,974	241,139	-7.6%	Shares	Defined	2026-02-17
2025-09-30	$42,274,455	261,034	-13.8%	Shares	Defined	2025-11-14
2025-06-30	$48,618,645	302,769	-41.5%	Shares	Defined	2025-08-14
2025-03-31	$49,386,612	517,354	+792.9%	Shares	Defined	2025-05-15
2024-12-31	$5,227,256	57,939	-82.9%	Shares	Defined	2025-02-14
2024-09-30	$30,826,782	338,384	-55.8%	Shares	Defined	2026-05-04
2024-06-30	$59,633,285	765,904	+4.0%	Shares	Defined	2026-05-04
2024-03-31	$49,868,373	736,717	-13.9%	Shares	Defined	2026-05-04
2023-12-31	$44,262,851	856,148	+1.4%	Shares	Defined	2026-05-04
2023-09-30	$32,514,269	844,088	+80.5%	Shares	Defined	2026-05-04
2023-06-30	$17,487,041	467,693	+31.6%	Shares	Defined	2026-05-04
2023-03-31	$12,182,002	355,264	+57.7%	Shares	Defined	2024-05-17
2022-12-31	$7,168,186	225,273	+10033.7%	Shares	Defined	2024-05-17
2021-09-30	$90,765	2,223	0.0%	Shares	Defined	2021-11-15
2021-06-30	$89,586	2,223	-93.1%	Shares	Defined	2021-08-16
2021-03-31	$1,210,868	32,093	+12.6%	Shares	Defined	2026-05-04
2020-12-31	$1,069,798	28,490	-31.1%	Shares	Defined	2021-02-16
2020-09-30	$1,271,990	41,379	+519.9%	Shares	Defined	2020-11-16
2020-06-30	$217,338	6,675	0.0%	Shares	Defined	2020-08-14
2020-03-31	$181,960	6,675	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.