NOMURA HOLDINGS INC

Position in NRG — Nrg Energy, Inc.

CIK 1163653 TOKYO, M0

Back to NRG Full portfolio

Position in NRG

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,102,480

-$11,330,023 QoQ

Shares Held

7,544

-90.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

20 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Derivatives in NRG

reported options exposure · as of Mar 31, 2026

CallValue

$2,922,800

CallShares

20,000

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 Mar 31, 2026

NOMURA HOLDINGS INC holds $22,783,086 across 5 Utilities - Independent Power Producers names. NRG ranks #5 (4.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	48,046	$13,416,845
2	VST	Vistra Corp.	34,327	$5,160,377
3	TLN	Talen Energy Corp	5,951	$1,899,736
4	OKLO	Oklo Inc.	24,272	$1,203,648
5	NRG	Nrg Energy, Inc. This page	7,544	$1,102,480

All Filings in NRG

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35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,102,480	7,544	-62.3%	Shares	Defined	2026-05-15
2026-03-31	$2,922,800	20,000	-74.4%	Call	Defined	2026-05-15
2025-12-31	$12,432,503	78,074	+12.5%	Shares	Defined	2026-02-17
2025-12-31	$11,051,256	69,400	-19.7%	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	-48.6%	Shares	Defined	2025-05-15
2025-03-31	$12,887,100	135,000	+339.7%	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	-80.3%	Call	Defined	2025-02-14
2024-12-31	$22,879,792	253,600	+20.7%	Put	Defined	2025-02-14
2024-12-31	$18,957,928	210,130	+291.4%	Shares	Defined	2025-02-14
2024-09-30	$4,890,885	53,687	-78.8%	Shares	Defined	2025-01-13
2024-09-30	$23,102,960	253,600	-34.8%	Put	Defined	2025-01-13
2024-06-30	$30,264,182	388,700	-18.4%	Put	Defined	2024-08-14
2024-06-30	$37,095,851	476,443	+281.2%	Shares	Defined	2024-08-14
2024-06-30	$9,732,500	125,000	+79.1%	Call	Defined	2024-08-14
2024-03-31	$4,724,762	69,800	-91.1%	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	2024-02-14
2023-09-30	$6,506,644	168,916	-32.4%	Shares	Defined	2023-11-14
2023-06-30	$9,347,500	250,000	-53.6%	Put	Defined	2023-08-14
2023-06-30	$20,132,831	538,455	+3.6%	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	-41.4%	Call	Defined	2023-05-15
2023-03-31	$20,491,704	597,600	+19.3%	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	-92.8%	Shares	Defined	2023-02-15
2022-12-31	$7,573,160	238,000	+3085.2%	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.