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Equibles

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 Jun 30, 2026 · filed Aug 14, 2026
Position Value
$46,227,843
+$20,986,397 QoQ
Shares Held
316,499
+83.2% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#82
of 1,021 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 11% Shared 0% None 89%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $178,277,922 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (25.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VST
Vistra Corp.
 430,218 $68,245,480
2 CEG
Constellation Energy Corp
 234,936 $58,351,053
3 NRG
Nrg Energy, Inc.
This page 		316,499 $46,227,843
4 TLN
Talen Energy Corp
 13,675 $5,254,754
5 TAC
Transalta Corp
 14,374 $198,792

All Filings in NRG

Export CSV
22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $46,227,843 316,499
2026-03-31 $25,241,446 172,721
2025-12-31 $38,398,974 241,139
2025-09-30 $42,274,455 261,034
2025-06-30 $48,618,645 302,769
2025-03-31 $49,386,612 517,354
2024-12-31 $5,227,256 57,939
2024-09-30 $30,826,782 338,384
2024-06-30 $59,633,285 765,904
2024-03-31 $49,868,373 736,717
2023-12-31 $44,262,851 856,148
2023-09-30 $32,514,269 844,088
2023-06-30 $17,487,041 467,693
2023-03-31 $12,182,002 355,264
2022-12-31 $7,168,186 225,273
2021-09-30 $90,765 2,223
2021-06-30 $89,586 2,223
2021-03-31 $1,210,868 32,093
2020-12-31 $1,069,798 28,490
2020-09-30 $1,271,990 41,379
2020-06-30 $217,338 6,675
2020-03-31 $181,960 6,675