Daiwa Securities Group Inc.

Broker-Dealer

Position in NRG — Nrg Energy, Inc.

CIK 1481045 CHIYODA-KU,TOKYO, M0

Position in NRG

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,477,980

-$2,347,378 QoQ

Shares Held

37,505

-30.0% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#247

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

Daiwa Securities Group Inc. holds $40,564,200 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (13.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	92,968	$23,090,462
2	VST	Vistra Corp.	75,621	$11,995,758
3	NRG	Nrg Energy, Inc. This page	37,505	$5,477,980

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,477,980	37,505	-30.0%	Shares	Sole	2026-07-31
2026-03-31	$7,825,358	53,547	+8.3%	Shares	Other	2026-05-13
2025-12-31	$7,876,169	49,461	-11.9%	Shares	Sole	2026-02-11
2025-09-30	$9,088,957	56,122	-8.5%	Shares	Other	2025-11-14
2025-06-30	$9,851,261	61,348	-8.7%	Shares	Other	2025-08-14
2025-03-31	$6,417,775	67,230	+55.1%	Shares	Other	2025-05-13
2024-12-31	$3,911,577	43,356	+22.5%	Shares	Other	2025-02-07
2024-09-30	$3,223,118	35,380	+21.8%	Shares	Other	2024-11-12
2024-06-30	$2,261,287	29,043	+28.6%	Shares	Other	2024-08-07
2024-03-31	$1,529,184	22,591	+12.9%	Shares	Sole	2024-05-02
2023-12-31	$1,034,517	20,010	+5.5%	Shares	Sole	2024-01-31
2023-09-30	$730,724	18,970	+7.4%	Shares	Sole	2023-11-01
2023-06-30	$660,232	17,658	+2.7%	Shares	Sole	2023-07-31
2023-03-31	$589,376	17,188	+7.2%	Shares	Sole	2023-05-02
2022-12-31	$510,201	16,034	+2.5%	Shares	Sole	2023-02-06
2022-09-30	$598,925	15,650	+2.1%	Shares	Sole	2022-11-02
2022-06-30	$584,840	15,322	+2.3%	Shares	Sole	2022-08-09
2022-03-31	$574,364	14,973	+3.1%	Shares	Sole	2022-04-29
2021-12-31	$625,737	14,525	+7.1%	Shares	Sole	2022-02-03
2021-09-30	$553,940	13,567	+2.0%	Shares	Sole	2021-11-05
2021-06-30	$536,030	13,301	+7.6%	Shares	Sole	2021-08-06
2021-03-31	$466,342	12,360	+3.4%	Shares	Sole	2021-05-03
2020-12-31	$448,760	11,951	0.0%	Shares	Sole	2021-02-04
2020-09-30	$367,373	11,951	+3.6%	Shares	Sole	2020-11-02
2020-06-30	$375,742	11,540	0.0%	Shares	Sole	2020-08-11
2020-03-31	$314,580	11,540	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.