TOKIO MARINE ASSET MANAGEMENT CO LTD

Position in NRG — Nrg Energy, Inc.

CIK 1504169 Tokyo, M0

Back to NRG Full portfolio

Position in NRG

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

Position Value

$1,455,341

+$251,002 QoQ

Shares Held

9,964

+20.9% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#392

of 1,015 holders

Holding Since

Mar 2021

14 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

TOKIO MARINE ASSET MANAGEMENT CO LTD holds $7,886,697 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (18.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	16,740	$4,157,713
2	VST	Vistra Corp.	14,333	$2,273,643
3	NRG	Nrg Energy, Inc. This page	9,964	$1,455,341

All Filings in NRG

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14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,455,341	9,964	+20.9%	Shares	Defined	2026-07-30
2026-03-31	$1,204,339	8,241	+1.7%	Shares	Defined	2026-05-13
2025-12-31	$1,290,640	8,105	-2.3%	Shares	Defined	2026-01-27
2025-09-30	$1,343,861	8,298	0.0%	Shares	Defined	2025-10-27
2025-06-30	$1,332,492	8,298	0.0%	Shares	Defined	2025-08-12
2025-03-31	$792,127	8,298	0.0%	Shares	Defined	2025-05-13
2024-12-31	$748,645	8,298	0.0%	Shares	Defined	2025-01-24
2024-09-30	$755,947	8,298	0.0%	Shares	Defined	2024-11-06
2024-06-30	$646,082	8,298	0.0%	Shares	Defined	2024-07-26
2024-03-31	$561,691	8,298	+1.1%	Shares	Defined	2024-05-02
2023-12-31	$424,198	8,205	+14.8%	Shares	Defined	2024-02-02
2023-09-30	$275,225	7,145	+7.1%	Shares	Sole	2023-11-02
2023-06-30	$249,466	6,672	-9.9%	Shares	Sole	2023-07-28
2021-03-31	$279,428	7,406	—	Shares	Defined	2021-05-17
No filing history on record for this holder in this stock.