Mizuho Securities USA’s NRG Energy NRG Stock Holding History

Mizuho Securities USA’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	$2.41M	Buy	16,518 +3,679	+29%	+$530K	0.04%	387
2026 Q1	$1.88M	Sell	12,839 -1,115	-8%	-$175K	0.04%	399
2025 Q4	$2.37M	Sell	13,954 -134	-1%	-$22.2K	0.04%	379
2025 Q3	$2.05M	Buy	14,088 +575	+4%	+$89.6K	0.04%	409
2025 Q2	$2.17M	Sell	13,513 -2,706	-17%	-$357K	0.05%	371
2025 Q1	$1.55M	Sell	16,219 -2,980	-16%	-$301K	0.03%	449
2024 Q4	$1.73M	Buy	19,199 +5,816	+43%	+$539K	0.03%	444
2024 Q3	$1.22M	Sell	13,383 -2,695	-17%	-$214K	0.03%	456
2024 Q2	$1.25M	Buy	+16,078	New	+$1.25M	0.03%	467
2018 Q1	–	Sell	-25,000	Closed	-$712K	–	181
2017 Q4	$712K	Buy	+25,000	New	+$680K	0.04%	119
2016 Q3	–	Sell	-152,300	Closed	-$2.28M	–	221
2016 Q2	$2.28M	Buy	+152,300	New	+$2.26M	0.36%	47

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 $3.38T AUM 44.17% 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

Mizuho Securities USA's NRG Position: Q2 2026 in Review

Mizuho Securities USA increased its NRG Energy (NRG) stake by 29% in Q2 2026, buying an estimated $530K and bringing the position to 16,518 shares worth $2.41M. The position accounts for 0.04% of the portfolio, ranked #387.

Mizuho Securities USA first reported a position in NRG in Q2 2016 and has held it in 11 quarters since. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Mizuho Securities USA held 16,518 shares of NRG Energy worth $2.41M as of Q2 2026.
Mizuho Securities USA bought 3,679 NRG Energy shares in Q2 2026, an estimated $530K.
NRG Energy made up 0.04% of Mizuho Securities USA's portfolio in Q2 2026, its #387 holding.
Mizuho Securities USA first reported a position in NRG Energy in Q2 2016 and has held it in 11 quarters since.
1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.