Asset Management One Co., Ltd.

Position in NRG — Nrg Energy, Inc.

CIK 1068855 TOKYO, M0

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$12,526,105

+$715,801 QoQ

Shares Held

85,760

+6.1% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#159

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Asset Management One Co., Ltd. holds $67,497,527 across 4 Utilities - Independent Power Producers names. NRG ranks #3 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	131,220	$32,591,111
2	VST	Vistra Corp.	140,924	$22,354,774
3	NRG	Nrg Energy, Inc. This page	85,760	$12,526,105
4	OKLO	Oklo Inc.	488	$25,537

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,526,105	85,760	+6.1%	Shares	Defined	2026-07-28
2026-03-31	$11,810,304	80,815	-1.6%	Shares	Defined	2026-05-08
2025-12-31	$13,079,655	82,138	-1.9%	Shares	Defined	2026-01-27
2025-09-30	$13,556,348	83,707	+0.2%	Shares	Defined	2025-10-22
2025-06-30	$13,420,794	83,577	+2.1%	Shares	Defined	2025-07-31
2025-03-31	$7,817,505	81,893	+5.4%	Shares	Defined	2025-04-23
2024-12-31	$7,012,259	77,724	-0.3%	Shares	Defined	2025-01-30
2024-09-30	$7,104,615	77,987	-19.4%	Shares	Defined	2024-10-30
2024-06-30	$7,536,692	96,798	+17.9%	Shares	Defined	2024-07-18
2024-03-31	$5,557,890	82,108	-4.5%	Shares	Defined	2024-05-02
2023-12-31	$4,445,321	85,983	-5.8%	Shares	Defined	2024-01-24
2023-09-30	$3,517,376	91,313	+0.9%	Shares	Defined	2023-10-19
2023-06-30	$3,385,028	90,533	-13.4%	Shares	Defined	2023-07-31
2023-03-31	$3,585,225	104,556	+14.2%	Shares	Defined	2023-04-25
2022-12-31	$2,913,439	91,560	-12.4%	Shares	Defined	2023-02-06
2022-09-30	$3,999,903	104,518	+10.0%	Shares	Defined	2022-11-04
2022-06-30	$3,627,485	95,035	-6.5%	Shares	Defined	2022-07-29
2022-03-31	$3,899,063	101,644	-7.0%	Shares	Defined	2022-05-13
2021-12-31	$4,710,108	109,334	-2.9%	Shares	Defined	2022-02-09
2021-09-30	$4,599,581	112,652	+1.7%	Shares	Defined	2021-11-02
2021-06-30	$4,463,869	110,766	-5.2%	Shares	Defined	2021-08-03
2021-03-31	$4,406,637	116,794	-3.8%	Shares	Defined	2021-05-14
2020-12-31	$4,557,706	121,377	+0.3%	Shares	Defined	2021-02-12
2020-09-30	$3,719,263	120,991	-2.4%	Shares	Defined	2020-11-13
2020-06-30	$4,037,537	124,003	-5.7%	Shares	Defined	2020-08-14
2020-03-31	$3,584,281	131,485	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.