Resona 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
$9.17M Buy
63,218
+3,343
+6% +$526K 0.05% 342
2025
Q4
$9.55M Sell
59,875
-4,264
-7% -$705K 0.05% 333
2025
Q3
$10.4M Sell
64,139
-5,596
-8% -$872K 0.05% 324
2025
Q2
$11.2M Buy
69,735
+4,729
+7% +$623K 0.05% 313
2025
Q1
$6.2M Buy
65,006
+2,187
+3% +$221K 0.04% 411
2024
Q4
$5.68M Sell
62,819
-3,613
-5% -$335K 0.03% 432
2024
Q3
$6.05M Sell
66,432
-2,145
-3% -$171K 0.04% 426
2024
Q2
$5.35M Sell
68,577
-6,726
-9% -$521K 0.03% 443
2024
Q1
$5.1M Buy
+75,303
New +$4.23M 0.03% 480

Other funds holding NRG