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Nomura Asset Management International’s NRG Energy NRG Stock Holding History

Nomura Asset Management International’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 		$17M Sell
116,542
-30,527
-21% -$4.4M 0.03% 645
2026
Q1 		$21.5M Buy
147,069
+21,958
+18% +$3.46M 0.04% 536
2025
Q4 		$19.9M Buy
+125,111
New +$20.7M 0.03% 585

Other funds holding NRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Nomura Asset Management International's NRG Position: Q2 2026 in Review

Nomura Asset Management International reduced its NRG Energy (NRG) stake by 21% in Q2 2026, selling an estimated $4.4M and leaving 116,542 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #645.

Nomura Asset Management International first reported a position in NRG in Q4 2025 and has held it in 3 quarters since. The position peaked at $21.5M in Q1 2026. 1,017 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Nomura Asset Management International held 116,542 shares of NRG Energy worth $17M as of Q2 2026.
  • Nomura Asset Management International sold 30,527 NRG Energy shares in Q2 2026, an estimated $4.4M.
  • NRG Energy made up 0.03% of Nomura Asset Management International's portfolio in Q2 2026, its #645 holding.
  • Nomura Asset Management International first reported a position in NRG Energy in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's NRG Energy position peaked at $21.5M in Q1 2026.
  • 1,017 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.