Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $64,004,288 | 401,936 | Shares | Defined | 2026-02-03 |
| 2025-09-30 | $64,157,950 | 396,159 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $60,696,028 | 377,980 | Shares | Defined | 2025-08-07 |
| 2025-03-31 | $33,726,686 | 353,307 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $29,275,848 | 324,494 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $28,211,210 | 309,673 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $21,636,203 | 277,886 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $17,591,277 | 259,880 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $11,182,710 | 216,300 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $8,423,245 | 218,672 | Shares | Defined | 2023-11-07 |
| 2023-06-30 | $7,815,070 | 209,015 | Shares | Defined | 2023-08-09 |
| 2023-03-31 | $6,287,345 | 183,358 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $5,399,122 | 169,677 | Shares | Defined | 2023-02-07 |
| 2022-09-30 | $5,878,692 | 153,611 | Shares | Defined | 2022-11-01 |
| 2022-06-30 | $5,517,626 | 144,554 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $4,898,878 | 127,708 | Shares | Defined | 2022-05-09 |
| 2021-12-31 | $5,242,448 | 121,691 | Shares | Defined | 2022-02-07 |
| 2021-09-30 | $4,222,189 | 103,409 | Shares | Defined | 2021-11-04 |
| 2021-06-30 | $3,632,883 | 90,146 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $3,026,172 | 80,206 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $2,557,568 | 68,111 | Shares | Defined | 2021-02-09 |
| 2020-09-30 | $1,935,083 | 62,950 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $1,831,239 | 56,242 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $1,335,276 | 48,983 | Shares | Defined | 2020-05-11 |