Asahi Life Asset Management’s NRG Energy NRG Stock Holding History

Asahi Life Asset Management’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-3,940	Closed	-$355K	–	198
2024 Q4	$355K	Sell	3,940 -480	-11%	-$44.5K	0.22%	108
2024 Q3	$403K	Buy	4,420 +150	+4%	+$11.9K	0.24%	100
2024 Q2	$332K	Sell	4,270 -1,880	-31%	-$146K	0.23%	108
2024 Q1	$416K	Sell	6,150 -500	-8%	-$28.1K	0.25%	84
2023 Q4	$344K	Sell	6,650 -790	-11%	-$35.7K	0.19%	111
2023 Q3	$287K	Sell	7,440 -580	-7%	-$21.9K	0.1%	135
2023 Q2	$300K	Buy	+8,020	New	+$273K	0.1%	146
2021 Q4	–	Sell	-3,600	Closed	-$147K	–	237
2021 Q3	$147K	Sell	3,600 -1,500	-29%	-$63.8K	0.02%	219
2021 Q2	$206K	Buy	+5,100	New	+$185K	0.03%	185

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Asahi Life Asset Management's NRG Position: Q1 2025 in Review

Asahi Life Asset Management sold out of NRG Energy (NRG) in Q1 2025, closing a stake of 3,940 shares — an estimated $355K sold.

Asahi Life Asset Management first reported a position in NRG in Q2 2021 and held it in 9 quarters. The position peaked at $416K in Q1 2024. 850 funds tracked by Wall St. Rank hold NRG as of Q1 2025.

Asahi Life Asset Management reported no remaining NRG Energy position as of Q1 2025 after selling out during the quarter.
Asahi Life Asset Management sold 3,940 NRG Energy shares in Q1 2025, an estimated $355K.
Asahi Life Asset Management first reported a position in NRG Energy in Q2 2021 and held it in 9 quarters.
Asahi Life Asset Management's NRG Energy position peaked at $416K in Q1 2024.
850 funds tracked by Wall St. Rank held NRG Energy as of Q1 2025.

Based on Asahi Life Asset Management's 13F filing for Q1 2025, filed 2 May 2025.