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NRGNRG
15 quarters

Position history for B. Metzler seel. Sohn & Co. AGB. Metzler seel. Sohn & Co. AG's holdings in NRG ENERGY INC

B. Metzler seel. Sohn & Co. AG holds 8,165 shares of NRG (NRG ENERGY INC), worth $1.2M as of 2026-Q2. NRG represents 0.0% of B. Metzler seel. Sohn & Co. AG's portfolio.

Current Value

$1.2M

Current Shares

8,165

Total Value Change

+$959,579

Total Shares Change

+2,742

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
8,165
0.0%
$1.2M0.0%$145.54
0
2026-Q1
Unchanged
8,165
0.0%
$1.2M0.0%$145.18
0
2025-Q4
Increased
8,165
+53.9%
$1.3M0.0%$157.70
36
2025-Q3
Unchanged
5,307
0.0%
$859,4690.0%$159.97
0
2025-Q2
Unchanged
5,307
0.0%
$852,1980.0%$158.20
0
2025-Q1
Decreased
5,307
-3.6%
$506,6060.0%$93.67
0
2024-Q4
Unchanged
5,505
0.0%
$496,6610.0%$88.15
0
2024-Q3
Unchanged
5,505
0.0%
$501,5060.0%$88.61
0
2024-Q2
Increased
5,505
+4.0%
$428,6190.0%$75.32
25
2024-Q1
Unchanged
5,292
0.0%
$358,2150.0%$65.12
0
2023-Q4
Unchanged
5,292
0.0%
$273,5960.0%$49.36
0
2023-Q3
New
5,292
-
$203,8480.0%$36.45
32
2022-Q2
Exited
0
-100.0%
$00.0%$34.36
0
2022-Q1
Unchanged
5,423
0.0%
$208,0000.0%$34.21
0
2021-Q4
New
5,423
-
$233,0000.0%$38.08
32

Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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