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Resona Asset Management’s NRG Energy NRG Stock Holding History

Resona Asset Management’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 		$8.91M Sell
60,740
-2,478
-4% -$357K 0.04% 352
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Resona Asset Management's NRG Position: Q2 2026 in Review

Resona Asset Management reduced its NRG Energy (NRG) stake by 3.9% in Q2 2026, selling an estimated $357K and leaving 60,740 shares worth $8.91M. The position accounts for 0.04% of the portfolio, ranked #352.

Resona Asset Management first reported a position in NRG in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.2M in Q2 2025. 1,023 funds tracked by Wall St. Rank hold NRG as of Q2 2026.

  • Resona Asset Management held 60,740 shares of NRG Energy worth $8.91M as of Q2 2026.
  • Resona Asset Management sold 2,478 NRG Energy shares in Q2 2026, an estimated $357K.
  • NRG Energy made up 0.04% of Resona Asset Management's portfolio in Q2 2026, its #352 holding.
  • Resona Asset Management first reported a position in NRG Energy in Q1 2024 and has held it in 10 quarters since.
  • Resona Asset Management's NRG Energy position peaked at $11.2M in Q2 2025.
  • 1,023 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.

Based on Resona Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.