Nomura Asset Management’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.79M | Buy |
67,015
+240
| +0.4% | +$37.8K | 0.03% | 446 |
|
|
2025
Q4 | $10.6M | Buy |
66,775
+103
| +0.2% | +$17K | 0.03% | 428 |
|
|
2025
Q3 | $10.8M | Sell |
66,672
-136
| -0.2% | -$21.2K | 0.03% | 417 |
|
|
2025
Q2 | $10.7M | Buy |
66,808
+4,166
| +7% | +$549K | 0.03% | 422 |
|
|
2025
Q1 | $5.98M | Sell |
62,642
-677
| -1% | -$68.5K | 0.02% | 541 |
|
|
2024
Q4 | $5.71M | Buy |
63,319
+497
| +0.8% | +$46K | 0.02% | 545 |
|
|
2024
Q3 | $5.72M | Buy |
62,822
+739
| +1% | +$58.8K | 0.02% | 542 |
|
|
2024
Q2 | $4.83M | Sell |
62,083
-276
| -0.4% | -$21.4K | 0.02% | 551 |
|
|
2024
Q1 | $4.22M | Sell |
62,359
-212
| -0.3% | -$11.9K | 0.02% | 573 |
|
|
2023
Q4 | $3.23M | Sell |
62,571
-736
| -1% | -$33.3K | 0.01% | 639 |
|
|
2023
Q3 | $2.44M | Sell |
63,307
-41,333
| -40% | -$1.56M | 0.01% | 664 |
|
|
2023
Q2 | $3.91M | Buy |
104,640
+45,191
| +76% | +$1.54M | 0.02% | 560 |
|
|
2023
Q1 | $2.04M | Sell |
59,449
-3,817
| -6% | -$126K | 0.01% | 693 |
|
|
2022
Q4 | $2.01M | Buy |
63,266
+6,183
| +11% | +$245K | 0.01% | 690 |
|
|
2022
Q3 | $2.18M | Sell |
57,083
-390
| -0.7% | -$15.6K | 0.01% | 655 |
|
|
2022
Q2 | $2.19M | Sell |
57,473
-5,532
| -9% | -$226K | 0.01% | 680 |
|
|
2022
Q1 | $2.42M | Buy |
63,005
+10,000
| +19% | +$390K | 0.01% | 688 |
|
|
2021
Q4 | $2.28M | Buy |
53,005
+6,200
| +13% | +$243K | 0.01% | 718 |
|
|
2021
Q3 | $1.91M | Sell |
46,805
-13,898
| -23% | -$591K | 0.01% | 720 |
|
|
2021
Q2 | $2.45M | Buy |
60,703
+11,640
| +24% | +$422K | 0.01% | 688 |
|
|
2021
Q1 | $1.85M | Sell |
49,063
-201
| -0.4% | -$8K | 0.01% | 731 |
|
|
2020
Q4 | $1.85M | Buy |
49,264
+50
| +0.1% | +$1.65K | 0.01% | 720 |
|
|
2020
Q3 | $1.51M | Buy |
49,214
+90
| +0.2% | +$2.97K | 0.01% | 705 |
|
|
2020
Q2 | $1.6M | Sell |
49,124
-12,243
| -20% | -$403K | 0.01% | 649 |
|
|
2020
Q1 | $1.67M | Buy |
61,367
+5,110
| +9% | +$176K | 0.02% | 562 |
|
|
2019
Q4 | $2.24M | Buy |
56,257
+2,292
| +4% | +$90.6K | 0.02% | 573 |
|
|
2019
Q3 | $2.14M | Buy |
53,965
+8,552
| +19% | +$309K | 0.02% | 556 |
|
|
2019
Q2 | $1.59M | Sell |
45,413
-390
| -0.9% | -$14.7K | 0.02% | 663 |
|
|
2019
Q1 | $1.95M | Sell |
45,803
-2,127
| -4% | -$88K | 0.02% | 576 |
|
|
2018
Q4 | $1.9M | Buy |
+47,930
| New | +$1.83M | 0.02% | 522 |
|
|
2017
Q2 | – | Sell |
-9,942
| Closed | -$186K | – | 1007 |
|
|
2017
Q1 | $186K | Sell |
9,942
-30,522
| -75% | -$506K | ﹤0.01% | 906 |
|
|
2016
Q4 | $497K | Sell |
40,464
-35,700
| -47% | -$411K | 0.01% | 825 |
|
|
2016
Q3 | $854K | Buy |
76,164
+26,264
| +53% | +$342K | 0.02% | 700 |
|
|
2016
Q2 | $748K | Sell |
49,900
-15,919
| -24% | -$236K | 0.01% | 711 |
|
|
2016
Q1 | $857K | Buy |
65,819
+20,029
| +44% | +$229K | 0.02% | 675 |
|
|
2015
Q4 | $539K | Buy |
45,790
+1,000
| +2% | +$12.6K | 0.01% | 778 |
|
|
2015
Q3 | $665K | Sell |
44,790
-500
| -1% | -$9.93K | 0.01% | 730 |
|
|
2015
Q2 | $1.04M | Sell |
45,290
-1,100
| -2% | -$27.5K | 0.02% | 589 |
|
|
2015
Q1 | $1.17M | Buy |
46,390
+680
| +1% | +$17.2K | 0.02% | 559 |
|
|
2014
Q4 | $1.26M | Sell |
45,710
-300
| -0.7% | -$8.88K | 0.02% | 518 |
|
|
2014
Q3 | $1.4M | Buy |
46,010
+1,300
| +3% | +$40.6K | 0.02% | 464 |
|
|
2014
Q2 | $1.66M | Sell |
44,710
-3,000
| -6% | -$103K | 0.03% | 427 |
|
|
2014
Q1 | $1.52M | Sell |
47,710
-4,700
| -9% | -$135K | 0.03% | 440 |
|
|
2013
Q4 | $1.5M | Buy |
52,410
+1,630
| +3% | +$45.6K | 0.03% | 444 |
|
|
2013
Q3 | $1.39M | Sell |
50,780
-41,427
| -45% | -$1.12M | 0.03% | 459 |
|
|
2013
Q2 | $2.46M | Buy |
+92,207
| New | +$2.48M | 0.05% | 370 |
|
Other funds holding NRG
VCM
VPM
