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Disclosery

Allianz SE: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on NRG, newest first. How the timeline and the estimate are built.

Allianz SE held 8,742 NRG shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 8,742 shares
    Change vs previous 13F -56,927 shares

    <0.01% of the 13F portfolio, value $1,276,857.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 65,669 shares
    Change vs previous 13F -295,987 shares

    0.01% of the 13F portfolio, value $9,596,867.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 361,656 shares
    Change vs previous 13F +351,206 shares

    0.07% of the 13F portfolio, value $57,590,102.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 10,450 shares
    Change vs previous 13F -41,128 shares

    <0.01% of the 13F portfolio, value $1,692,377.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 51,578 shares
    Change vs previous 13F -279,122 shares

    0.01% of the 13F portfolio, value $8,282,395.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 330,700 shares
    Change vs previous 13F +40,322 shares

    0.05% of the 13F portfolio, value $31,568,622.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 290,378 shares
    Change vs previous 13F +7,630 shares

    0.04% of the 13F portfolio, value $26,197,903.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 282,748 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $25,758,343.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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