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Disclosery

Swiss Life Asset Management Ltd: NRG position timeline

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

Swiss Life Asset Management Ltd held 32,522 NRG shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 32,522 shares
    Change vs previous 13F -1,994 shares

    0.02% of the 13F portfolio, value $4,750,163.

    13F-HR 0001172661-26-002910 filed by Swiss Life Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 34,516 shares
    Change vs previous 13F -34,956 shares

    0.02% of the 13F portfolio, value $5,044,169.

    13F-HR 0001172661-26-001895 filed by Swiss Life Asset Management Ltd
    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 69,472 shares
    Change vs previous 13F +2,989 shares

    0.06% of the 13F portfolio, value $11,062,722.

    13F-HR 0001172661-26-000461 filed by Swiss Life Asset Management Ltd
    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 66,483 shares
    Change vs previous 13F +16,545 shares

    0.06% of the 13F portfolio, value $10,766,922.

    13F-HR 0001172661-25-005239 filed by Swiss Life Asset Management Ltd
    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 49,938 shares
    Change vs previous 13F +29,005 shares

    0.05% of the 13F portfolio, value $8,019,044.

    13F-HR 0001172661-25-005235 filed by Swiss Life Asset Management Ltd
    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 20,933 shares
    Change vs previous 13F +5,659 shares

    0.01% of the 13F portfolio, value $1,998,264.

    13F-HR 0001172661-25-005234 filed by Swiss Life Asset Management Ltd
    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 15,274 shares
    Change vs previous 13F -80,066 shares

    0.01% of the 13F portfolio, value $1,375,743.

    13F-HR 0001172661-25-005245 filed by Swiss Life Asset Management Ltd
    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 95,340 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $8,685,226.

    13F-HR 0001172661-25-005246 filed by Swiss Life Asset Management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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