NOMURA HOLDINGS INC

Position in NRG — Nrg Energy, Inc.

CIK 1163653 TOKYO, M0

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,676,913

+$2,574,433 QoQ

Shares Held

25,174

+233.7% QoQ

Ownership

0.012%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#292

of 1,015 holders

Holding Since

Jun 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Derivatives in NRG

reported options exposure · as of Jun 30, 2026

CallValue

$6,119,914

CallShares

41,900

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $44,959,023 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (8.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	81,641	$20,277,174
2	VST	Vistra Corp.	96,645	$15,330,795
3	OKLO	Oklo Inc.	108,430	$5,674,141
4	NRG	Nrg Energy, Inc. This page	25,174	$3,676,913

All Filings in NRG

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37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,676,913	25,174	+233.7%	Shares	Defined	2026-08-14
2026-06-30	$6,119,914	41,900	+109.5%	Call	Defined	2026-08-14
2026-03-31	$1,102,480	7,544	-90.3%	Shares	Defined	2026-05-15
2026-03-31	$2,922,800	20,000	-34.9%	Call	Defined	2026-05-15
2025-12-31	$12,432,503	78,074	-9.7%	Shares	Defined	2026-02-17
2025-12-31	$11,051,256	69,400	-48.6%	Put	Defined	2026-02-17
2025-09-30	$14,000,577	86,450	+34.1%	Shares	Defined	2025-11-14
2025-06-30	$10,354,358	64,481	-7.1%	Shares	Defined	2025-08-18
2025-03-31	$6,625,496	69,406	-67.0%	Shares	Defined	2025-05-15
2025-03-31	$12,887,100	135,000	-46.8%	Put	Defined	2025-05-15
2025-03-31	$2,930,622	30,700	-38.6%	Call	Defined	2025-05-15
2024-12-31	$4,511,000	50,000	-60.0%	Call	Defined	2025-02-14
2024-12-31	$22,879,792	253,600	0.0%	Put	Defined	2025-02-14
2024-12-31	$18,957,928	210,130	+291.4%	Shares	Defined	2025-02-14
2024-09-30	$23,102,960	253,600	-34.8%	Put	Defined	2025-01-13
2024-09-30	$4,890,885	53,687	-88.7%	Shares	Defined	2025-01-13
2024-06-30	$30,264,182	388,700	+456.9%	Put	Defined	2024-08-14
2024-06-30	$37,095,851	476,443	-39.3%	Shares	Defined	2024-08-14
2024-06-30	$9,732,500	125,000	-75.9%	Call	Defined	2024-08-14
2024-03-31	$4,724,762	69,800	-72.1%	Put	Defined	2024-05-15
2024-03-31	$53,170,291	785,497	-1.4%	Shares	Defined	2024-05-15
2023-12-31	$41,168,812	796,302	+371.4%	Shares	Defined	2024-03-27
2023-09-30	$6,506,644	168,916	-68.6%	Shares	Defined	2023-11-14
2023-06-30	$9,347,500	250,000	-58.2%	Put	Defined	2023-08-14
2023-06-30	$20,132,831	538,455	+7.5%	Shares	Defined	2023-08-14
2023-06-30	$19,424,105	519,500	+48.4%	Call	Defined	2023-08-14
2023-03-31	$12,001,500	350,000	—	Call	Defined	2023-05-15
2023-03-31	$20,491,704	597,600	+151.1%	Put	Defined	2023-05-15
2023-03-31	$17,183,404	501,120	+2840.3%	Shares	Defined	2023-05-15
2022-12-31	$542,308	17,043	+128.1%	Shares	Defined	2023-02-15
2022-12-31	$7,573,160	238,000	—	Put	Defined	2023-02-15
2022-03-31	$286,625	7,472	-91.1%	Shares	Sole	2022-05-18
2021-12-31	$3,621,563	84,066	-79.1%	Shares	Sole	2022-02-14
2021-09-30	$16,388,590	401,386	+506.6%	Shares	Sole	2021-11-15
2021-06-30	$2,666,610	66,169	+334.6%	Shares	Defined	2021-08-16
2020-12-31	$571,736	15,226	-30.1%	Shares	Defined	2021-02-16
2020-06-30	$708,766	21,768	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.