Nomura Holdings
NRG icon

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
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 		$3.36K 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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nomura Holdings's NRG Position: Q1 2026 in Review

Nomura Holdings reduced its NRG Energy (NRG) stake by 90% in Q1 2026, selling an estimated $11.1M and leaving 7,544 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1121.

Nomura Holdings first reported a position in NRG in Q2 2013 and has held it in 46 quarters since. The position peaked at $101M in Q4 2016. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

  • Nomura Holdings held 7,544 shares of NRG Energy worth $1.1M as of Q1 2026.
  • Nomura Holdings sold 70,530 NRG Energy shares in Q1 2026, an estimated $11.1M.
  • NRG Energy made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1121 holding.
  • Nomura Holdings first reported a position in NRG Energy in Q2 2013 and has held it in 46 quarters since.
  • Nomura Holdings's NRG Energy position peaked at $101M in Q4 2016.
  • 1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.