NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

Position in NRG — Nrg Energy, Inc.

CIK 921739 PHILADELPHIA, PA

Back to NRG Full portfolio

Position in NRG

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

Position Value

$17,022,124

-$4,470,539 QoQ

Shares Held

116,542

-20.8% QoQ

Ownership

0.055%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#139

of 1,015 holders

Holding Since

Dec 2025

3 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

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. holds $24,697,496 across 3 Utilities - Independent Power Producers names. NRG ranks #1 (68.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	116,542	$17,022,124
2	CEG	Constellation Energy Corp	27,106	$6,732,317
3	VST	Vistra Corp.	5,945	$943,055

All Filings in NRG

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3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,022,124	116,542	-20.8%	Shares	Defined	2026-08-14
2026-03-31	$21,492,663	147,069	+17.6%	Shares	Defined	2026-05-15
2025-12-31	$19,922,675	125,111	—	Shares	Defined	2026-02-17
No filing history on record for this holder in this stock.