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Showing 9 of 16 quarters

Position history for B. Metzler seel. Sohn & Co. AGB. Metzler seel. Sohn & Co. AG's holdings in NRG Energy, Inc.

Yes. B. Metzler seel. Sohn holds 8,572 shares of NRG (NRG Energy), worth $819,912, as of its Q3 2026 13F filing. It increased the position by 407 shares (+5.0%) from Q2 2026. B. Metzler seel. Sohn has held NRG since Q3 2023, across 13 quarterly 13F filings.

Current Value

$819,912

Current Shares

8,572

Total Value Change

+$318,406

Total Shares Change

+3,067

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
8,572
+5.0%
$819,9120.0%$95.18
26
2026-Q2
Unchanged
8,165
0.0%
$1.2M0.0%$144.82
0
2026-Q1
Unchanged
8,165
0.0%
$1.2M0.0%$144.46
0
2025-Q4
Increased
8,165
+53.9%
$1.3M0.0%$156.92
36
2025-Q3
Unchanged
5,307
0.0%
$859,4690.0%$159.18
0
2025-Q2
Unchanged
5,307
0.0%
$852,1980.0%$157.42
0
2025-Q1
Decreased
5,307
-3.6%
$506,6060.0%$93.21
0
2024-Q4
Unchanged
5,505
0.0%
$496,6610.0%$87.71
0
2024-Q3
Unchanged
5,505
0.0%
$501,5060.0%$88.17
0

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