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Disclosery

Assenagon Asset Management S.A.: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on NRG, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 225,605 NRG shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 225,605 shares
    Change vs previous 13F -741,659 shares

    0.02% of the 13F portfolio, value $21,579,118.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 967,264 shares
    Change vs previous 13F +474,474 shares

    0.18% of the 13F portfolio, value $141,278,580.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 492,790 shares
    Change vs previous 13F +29,577 shares

    0.12% of the 13F portfolio, value $72,016,331.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 463,213 shares
    Change vs previous 13F -285,729 shares

    0.11% of the 13F portfolio, value $73,762,038.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 748,942 shares
    Change vs previous 13F -357,961 shares

    0.18% of the 13F portfolio, value $121,291,157.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 1,106,903 shares
    Change vs previous 13F -333,734 shares

    0.28% of the 13F portfolio, value $177,746,484.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 1,440,637 shares
    Change vs previous 13F -116,713 shares

    0.25% of the 13F portfolio, value $137,523,208.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 1,557,350 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $140,504,117.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).