NOMURA ASSET MANAGEMENT CO LTD

Position in NRG — Nrg Energy, Inc.

CIK 1055964 TOKYO, M0

Position in NRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,645,144

+$851,572 QoQ

Shares Held

72,882

+8.8% QoQ

Ownership

0.035%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#170

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

NOMURA ASSET MANAGEMENT CO LTD holds $77,375,112 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (13.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	188,694	$46,865,928
2	VST	Vistra Corp.	125,128	$19,849,054
3	NRG	Nrg Energy, Inc. This page	72,882	$10,645,144
4	TLN	Talen Energy Corp	39	$14,986

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,645,144	72,882	+8.8%	Shares	Sole	2026-08-13
2026-03-31	$9,793,572	67,015	+0.4%	Shares	Sole	2026-05-11
2025-12-31	$10,633,251	66,775	+0.2%	Shares	Sole	2026-02-10
2025-09-30	$10,797,530	66,672	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$10,728,028	66,808	+6.7%	Shares	Sole	2025-08-11
2025-03-31	$5,979,805	62,642	-1.1%	Shares	Sole	2025-05-12
2024-12-31	$5,712,640	63,319	+0.8%	Shares	Sole	2025-02-12
2024-09-30	$5,723,084	62,822	+1.2%	Shares	Sole	2024-11-15
2024-06-30	$4,833,782	62,083	-0.4%	Shares	Sole	2024-08-14
2024-03-31	$4,221,080	62,359	-0.3%	Shares	Sole	2024-05-13
2023-12-31	$3,234,920	62,571	-1.2%	Shares	Sole	2024-02-09
2023-09-30	$2,438,585	63,307	-39.5%	Shares	Sole	2023-11-03
2023-06-30	$3,912,489	104,640	+76.0%	Shares	Sole	2023-08-14
2023-03-31	$2,038,506	59,449	-6.0%	Shares	Sole	2025-01-10
2022-12-31	$2,013,124	63,266	+10.8%	Shares	Sole	2025-01-10
2022-09-30	$2,184,566	57,083	-0.7%	Shares	Sole	2025-01-10
2022-06-30	$2,193,744	57,473	-8.8%	Shares	Sole	2025-01-10
2022-03-31	$2,416,871	63,005	+18.9%	Shares	Sole	2025-01-10
2021-12-31	$2,283,455	53,005	+13.2%	Shares	Sole	2025-01-10
2021-09-30	$1,911,048	46,805	-22.9%	Shares	Sole	2025-01-10
2021-06-30	$2,446,330	60,703	+23.7%	Shares	Sole	2025-01-10
2021-03-31	$1,851,146	49,063	-0.4%	Shares	Sole	2025-01-10
2020-12-31	$1,849,863	49,264	+0.1%	Shares	Sole	2025-01-10
2020-09-30	$1,512,838	49,214	+0.2%	Shares	Sole	2020-11-12
2020-06-30	$1,599,477	49,124	-20.0%	Shares	Sole	2020-08-13
2020-03-31	$1,672,864	61,367	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.