Sumitomo Mitsui Trust Holdings, Inc.
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,379,279 | 473,369 | Shares | Defined | 2026-01-23 |
| 2025-09-30 | $81,084,154 | 500,674 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $80,906,787 | 503,841 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $44,891,687 | 470,267 | Shares | Defined | 2025-04-25 |
| 2024-12-31 | $42,419,098 | 470,174 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $47,714,353 | 523,758 | Shares | Defined | 2024-11-05 |
| 2024-06-30 | $40,123,749 | 515,332 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $39,083,799 | 577,394 | Shares | Defined | 2024-04-19 |
| 2023-12-31 | $29,944,381 | 579,195 | Shares | Defined | 2024-01-30 |
| 2023-09-30 | $23,193,084 | 602,105 | Shares | Defined | 2023-10-30 |
| 2023-06-30 | $23,010,591 | 615,421 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $25,709,716 | 749,773 | Shares | Defined | 2023-04-27 |
| 2022-12-31 | $24,099,767 | 757,378 | Shares | Defined | 2023-01-30 |
| 2022-09-30 | $28,308,969 | 739,717 | Shares | Defined | 2022-10-21 |
| 2022-06-30 | $29,230,013 | 765,785 | Shares | Defined | 2022-07-26 |
| 2022-03-31 | $28,426,294 | 741,040 | Shares | Defined | 2022-04-27 |
| 2021-12-31 | $31,455,809 | 730,172 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $31,135,161 | 762,556 | Shares | Defined | 2021-10-25 |
| 2021-06-30 | $33,107,215 | 821,519 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $37,134,771 | 984,224 | Shares | Defined | 2021-04-30 |
| 2020-12-31 | $37,022,985 | 985,965 | Shares | Defined | 2021-02-05 |
| 2020-09-30 | $45,760,793 | 1,488,640 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $43,845,458 | 1,346,605 | Shares | Defined | 2020-07-27 |
| 2020-03-31 | $34,808,866 | 1,276,921 | Shares | Defined | 2020-04-27 |