Nomura Holdings’s NRG Energy NRG Stock Holding History

Nomura Holdings’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	$6.12M	Buy	41,900 +21,900	+110%	+$3.15M	0.01%	719
2026 Q1	$2.92M	Buy	+20,000	New	+$3.15M	0.01%	806
2025 Q2	–	Sell	-30,700	Closed	-$2.93M	–	1794
2025 Q1	$2.93M	Sell	30,700 -19,300	-39%	-$1.95M	0.01%	905
2024 Q4	$4.51M	Buy	+50,000	New	+$4.63M	0.01%	812
2024 Q3	–	Sell	-125,000	Closed	-$9.73M	–	1854
2024 Q2	$9.73M	Buy	+125,000	New	+$9.68M	0.02%	456
2023 Q3	–	Sell	-519,500	Closed	-$19.4M	–	1558
2023 Q2	$19.4M	Buy	519,500 +169,500	+48%	+$5.77M	0.05%	224
2023 Q1	$12M	Buy	+350,000	New	+$11.6M	0.04%	308
2019 Q1	–	Sell	-310,000	Closed	-$12.2M	–	1316
2018 Q4	$12.2M	Buy	310,000 +240,100	+343%	+$9.19M	0.05%	279
2018 Q3	$2.63M	Buy	69,900 +59,900	+599%	+$2.01M	0.01%	660
2018 Q2	$307K	Sell	10,000 -100,000	-91%	-$3.23M	﹤0.01%	1112
2018 Q1	$3.36M	Sell	110,000 -2,605,500	-96%	-$72.2M	0.01%	685
2017 Q4	$77.5M	Sell	2,715,500 -313,800	-10%	-$8.54M	0.14%	97
2017 Q3	$77.5M	Buy	3,029,300 +2,779,300	+1,112%	+$65.7M	0.16%	77
2017 Q2	$4.31M	Hold	250,000	–	–	0.01%	592
2017 Q1	$4.68M	Sell	250,000 -113,400	-31%	-$1.88M	0.01%	472
2016 Q4	$4.46M	Buy	363,400 +113,400	+45%	+$1.31M	0.01%	602
2016 Q3	$2.8M	Hold	250,000	–	–	0.01%	600
2016 Q2	$3.72M	Hold	250,000	–	–	0.01%	491
2016 Q1	$3.24M	Buy	+250,000	New	+$2.86M	0.01%	467

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

Nomura Holdings's NRG Position: Q2 2026 in Review

Nomura Holdings increased its NRG Energy (NRG) stake by 234% in Q2 2026, buying an estimated $2.54M and bringing the position to 25,174 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Nomura Holdings first reported a position in NRG in Q2 2013 and has held it in 47 quarters since. The position peaked at $101M in Q4 2016. 1,020 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

Nomura Holdings held 25,174 shares of NRG Energy worth $3.68M as of Q2 2026.
Nomura Holdings bought 17,630 NRG Energy shares in Q2 2026, an estimated $2.54M.
NRG Energy made up ﹤0.01% of Nomura Holdings's portfolio in Q2 2026, its #889 holding.
Nomura Holdings first reported a position in NRG Energy in Q2 2013 and has held it in 47 quarters since.
Nomura Holdings's NRG Energy position peaked at $101M in Q4 2016.
1,020 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

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