Sumitomo Mitsui DS Asset Management’s NRG Energy NRG Stock Holding History

Sumitomo Mitsui DS 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 Q1	$3.73M	Buy	25,548 +838	+3%	+$132K	0.03%	380
2025 Q4	$3.93M	Buy	24,710 +450	+2%	+$74.5K	0.03%	365
2025 Q3	$3.93M	Buy	24,260 +256	+1%	+$39.9K	0.03%	360
2025 Q2	$3.85M	Buy	24,004 +488	+2%	+$64.3K	0.03%	359
2025 Q1	$2.24M	Buy	23,516 +46	+0.2%	+$4.65K	0.02%	459
2024 Q4	$2.12M	Sell	23,470 -1	-0%	-$93	0.02%	474
2024 Q3	$2.14M	Buy	23,471 +252	+1%	+$20K	0.02%	455
2024 Q2	$1.81M	Sell	23,219 -821	-3%	-$63.6K	0.02%	471
2024 Q1	$1.63M	Buy	24,040 +43	+0.2%	+$2.41K	0.02%	498
2023 Q4	$1.24M	Buy	23,997 +540	+2%	+$24.4K	0.02%	560
2023 Q3	$904K	Buy	23,457 +6,746	+40%	+$255K	0.01%	571
2023 Q2	$625K	Buy	16,711 +212	+1%	+$7.22K	0.01%	648
2023 Q1	$566K	Buy	16,499 +183	+1%	+$6.06K	0.01%	649
2022 Q4	$519K	Buy	16,316 +204	+1%	+$8.07K	0.01%	645
2022 Q3	$617K	Buy	16,112 +148	+0.9%	+$5.9K	0.01%	592
2022 Q2	$609K	Buy	15,964 +180	+1%	+$7.36K	0.01%	596
2022 Q1	$605K	Sell	15,784 -116	-0.7%	-$4.52K	0.01%	618
2021 Q4	$684K	Hold	15,900	–	–	0.01%	617
2021 Q3	$649K	Sell	15,900 -91	-0.6%	-$3.87K	0.02%	611
2021 Q2	$644K	Sell	15,991 -89	-0.6%	-$3.23K	0.02%	622
2021 Q1	$606K	Sell	16,080 -197	-1%	-$7.84K	0.02%	603
2020 Q4	$611K	Sell	16,277 -5,110	-24%	-$168K	0.02%	579
2020 Q3	$657K	Sell	21,387 -512	-2%	-$16.9K	0.02%	522
2020 Q2	$713K	Buy	21,899 +5,955	+37%	+$196K	0.02%	479
2020 Q1	$434K	Sell	15,944 -515	-3%	-$17.7K	0.02%	529
2019 Q4	$654K	Sell	16,459 -236	-1%	-$9.33K	0.02%	533
2019 Q3	$661K	Sell	16,695 -456	-3%	-$16.5K	0.02%	498
2019 Q2	$602K	Sell	17,151 -4,304	-20%	-$162K	0.02%	511
2019 Q1	$911K	Sell	21,455 -72	-0.3%	-$2.98K	0.02%	542
2018 Q4	$852K	Buy	+21,527	New	+$824K	0.02%	502
2016 Q4	–	Sell	-25,255	Closed	-$283K	–	763
2016 Q3	$283K	Hold	25,255	–	–	0.01%	704
2016 Q2	$378K	Hold	25,255	–	–	0.01%	640
2016 Q1	$328K	Hold	25,255	–	–	0.01%	661
2015 Q4	$297K	Hold	25,255	–	–	0.01%	669
2015 Q3	$375K	Buy	25,255 +110	+0.4%	+$2.19K	0.01%	644
2015 Q2	$575K	Sell	25,145 -2,815	-10%	-$70.3K	0.02%	592
2015 Q1	$704K	Sell	27,960 -2,074	-7%	-$52.4K	0.02%	554
2014 Q4	$809K	Sell	30,034 -482	-2%	-$14.3K	0.02%	527
2014 Q3	$930K	Sell	30,516 -4,010	-12%	-$125K	0.03%	500
2014 Q2	$1.28M	Buy	34,526 +162	+0.5%	+$5.58K	0.04%	438
2014 Q1	$1.09M	Sell	34,364 -286	-0.8%	-$8.21K	0.03%	477
2013 Q4	$995K	Sell	34,650 -4,810	-12%	-$134K	0.03%	507
2013 Q3	$1.08M	Sell	39,460 -3,130	-7%	-$84.6K	0.03%	471
2013 Q2	$1.14M	Buy	+42,590	New	+$1.15M	0.03%	441