Dai-ichi Life Insurance Company’s NRG Energy NRG Stock Holding History

Dai-ichi Life Insurance Company’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
2026 Q2	$757K	Buy	5,184 +263	+5%	+$37.9K	0.02%	402
2026 Q1	$719K	Sell	4,921 -329	-6%	-$51.8K	0.02%	386
2025 Q4	$836K	Hold	5,250	–	–	0.02%	400
2025 Q3	$850K	Hold	5,250	–	–	0.02%	390
2025 Q2	$843K	Hold	5,250	–	–	0.02%	384
2025 Q1	$501K	Hold	5,250	–	–	0.01%	447
2024 Q4	$474K	Buy	+5,250	New	+$486K	0.01%	457
2019 Q3	–	Sell	-24,158	Closed	-$848K	–	532
2019 Q2	$848K	Hold	24,158	–	–	0.02%	431
2019 Q1	$1.03M	Buy	+24,158	New	+$1,000K	0.03%	405

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dai-ichi Life Insurance Company's NRG Position: Q2 2026 in Review

Dai-ichi Life Insurance Company increased its NRG Energy (NRG) stake by 5.3% in Q2 2026, buying an estimated $37.9K and bringing the position to 5,184 shares worth $757K. The position accounts for 0.02% of the portfolio, ranked #402.

Dai-ichi Life Insurance Company first reported a position in NRG in Q1 2019 and has held it in 9 quarters since. The position peaked at $1.03M in Q1 2019. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Dai-ichi Life Insurance Company held 5,184 shares of NRG Energy worth $757K as of Q2 2026.
Dai-ichi Life Insurance Company bought 263 NRG Energy shares in Q2 2026, an estimated $37.9K.
NRG Energy made up 0.02% of Dai-ichi Life Insurance Company's portfolio in Q2 2026, its #402 holding.
Dai-ichi Life Insurance Company first reported a position in NRG Energy in Q1 2019 and has held it in 9 quarters since.
Dai-ichi Life Insurance Company's NRG Energy position peaked at $1.03M in Q1 2019.
1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q2 2026, filed 12 Aug 2026.