Nomura Holdings
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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 		– Sell
-69,400
Closed -$11.1M – 1992
2025
Q4 		$11.1M Buy
+69,400
New +$11.5M 0.01% 490
2025
Q2 		– Sell
-135,000
Closed -$12.9M – 1795
2025
Q1 		$12.9M Sell
135,000
-118,600
-47% -$12M 0.02% 404
2024
Q4 		$22.9M Hold
253,600
– – 0.03% 288
2024
Q3 		$23.1M Sell
253,600
-135,100
-35% -$10.7M 0.05% 230
2024
Q2 		$30.3M Buy
388,700
+318,900
+457% +$24.7M 0.06% 184
2024
Q1 		$4.72M Buy
+69,800
New +$3.92M 0.01% 652
2023
Q3 		– Sell
-250,000
Closed -$9.35M – 1559
2023
Q2 		$9.35M Sell
250,000
-347,600
-58% -$11.8M 0.03% 355
2023
Q1 		$20.5M Buy
597,600
+359,600
+151% +$11.9M 0.07% 194
2022
Q4 		$7.58M Buy
+238,000
New +$9.41M 0.03% 384
2018
Q3 		– Sell
-109,000
Closed -$3.35M – 1436
2018
Q2 		$3.35M Buy
+109,000
New +$3.52M 0.01% 596
2018
Q1 		– Sell
-648,000
Closed -$18.5M – 1603
2017
Q4 		$18.5M Buy
648,000
+110,000
+20% +$2.99M 0.03% 303
2017
Q3 		$13.8M Buy
538,000
+288,000
+115% +$6.81M 0.03% 307
2017
Q2 		$4.31M Hold
250,000
– – 0.01% 593
2017
Q1 		$4.68M Sell
250,000
-169,000
-40% -$2.8M 0.01% 473
2016
Q4 		$5.15M Hold
419,000
– – 0.01% 557
2016
Q3 		$4.7M Hold
419,000
– – 0.01% 445
2016
Q2 		$6.23M Hold
419,000
– – 0.02% 388
2016
Q1 		$5.43M Sell
419,000
-338,000
-45% -$3.86M 0.02% 336
2015
Q4 		$8.76M Hold
757,000
– – 0.02% 265
2015
Q3 		$11.5M Buy
+757,000
New +$15M 0.04% 217
2014
Q3 		– Sell
-830,600
Closed -$30.9M – 2962
2014
Q2 		$30.9M Buy
830,600
+150,000
+22% +$5.16M 0.01% 219
2014
Q1 		$21.6M Buy
+680,600
New +$19.5M 0.01% 264

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.