Sumitomo Mitsui DS Asset Management Company, Ltd

Position in NRG — Nrg Energy, Inc.

CIK 1411530 TOKYO, M0

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$4,285,400

+$551,816 QoQ

Shares Held

29,340

+14.8% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#274

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

Sumitomo Mitsui DS Asset Management Company, Ltd holds $33,426,802 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (12.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	88,365	$21,947,215
2	VST	Vistra Corp.	45,352	$7,194,187
3	NRG	Nrg Energy, Inc. This page	29,340	$4,285,400

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	$4,285,400	29,340	+14.8%	Shares	Sole	2026-07-22
2026-03-31	$3,733,584	25,548	+3.4%	Shares	Sole	2026-04-24
2025-12-31	$3,934,820	24,710	+1.9%	Shares	Sole	2026-02-03
2025-09-30	$3,928,907	24,260	+1.1%	Shares	Sole	2025-10-24
2025-06-30	$3,854,562	24,004	+2.1%	Shares	Sole	2025-07-10
2025-03-31	$2,244,837	23,516	+0.2%	Shares	Sole	2025-04-28
2024-12-31	$2,117,463	23,470	-0.0%	Shares	Sole	2025-01-28
2024-09-30	$2,138,208	23,471	+1.1%	Shares	Sole	2024-10-17
2024-06-30	$1,807,831	23,219	-3.4%	Shares	Sole	2024-07-30
2024-03-31	$1,627,267	24,040	+0.2%	Shares	Sole	2024-05-02
2023-12-31	$1,240,644	23,997	+2.3%	Shares	Sole	2024-02-01
2023-09-30	$903,563	23,457	+40.4%	Shares	Sole	2023-10-30
2023-06-30	$624,824	16,711	+1.3%	Shares	Sole	2023-08-04
2023-03-31	$565,750	16,499	+1.1%	Shares	Sole	2023-05-02
2022-12-31	$519,175	16,316	+1.3%	Shares	Sole	2023-01-26
2022-09-30	$616,606	16,112	+0.9%	Shares	Sole	2022-10-19
2022-06-30	$609,345	15,964	+1.1%	Shares	Sole	2022-07-13
2022-03-31	$605,474	15,784	-0.7%	Shares	Sole	2022-04-19
2021-12-31	$684,972	15,900	0.0%	Shares	Sole	2022-01-20
2021-09-30	$649,197	15,900	-0.6%	Shares	Sole	2021-10-15
2021-06-30	$644,437	15,991	-0.6%	Shares	Sole	2021-07-19
2021-03-31	$606,698	16,080	-1.2%	Shares	Sole	2021-05-07
2020-12-31	$611,201	16,277	-23.9%	Shares	Sole	2021-02-02
2020-09-30	$657,436	21,387	-2.3%	Shares	Sole	2020-10-29
2020-06-30	$713,031	21,899	+37.3%	Shares	Sole	2020-08-12
2020-03-31	$434,633	15,944	—	Shares	Sole	2020-04-21
No filing history on record for this holder in this stock.