Tokio Marine Asset Management’s NRG Energy NRG Stock Holding History

Tokio Marine 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	$1.2M	Buy	8,241 +136	+2%	+$21.4K	0.04%	320
2025 Q4	$1.29M	Sell	8,105 -193	-2%	-$31.9K	0.04%	300
2025 Q3	$1.34M	Hold	8,298	–	–	0.05%	280
2025 Q2	$1.33M	Hold	8,298	–	–	0.05%	272
2025 Q1	$792K	Hold	8,298	–	–	0.03%	375
2024 Q4	$749K	Hold	8,298	–	–	0.03%	382
2024 Q3	$756K	Hold	8,298	–	–	0.03%	355
2024 Q2	$646K	Hold	8,298	–	–	0.03%	358
2024 Q1	$562K	Buy	8,298 +93	+1%	+$5.22K	0.03%	407
2023 Q4	$424K	Buy	8,205 +1,060	+15%	+$47.9K	0.02%	449
2023 Q3	$275K	Buy	7,145 +473	+7%	+$17.9K	0.02%	516
2023 Q2	$249K	Buy	+6,672	New	+$227K	0.02%	520
2021 Q2	–	Sell	-7,406	Closed	-$279K	–	452
2021 Q1	$279K	Buy	+7,406	New	+$295K	0.03%	306
2017 Q3	–	Sell	-48,900	Closed	-$842K	–	369
2017 Q2	$842K	Buy	48,900 +9,900	+25%	+$166K	0.12%	158
2017 Q1	$729K	Buy	+39,000	New	+$647K	0.1%	179

Other funds holding NRG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tokio Marine Asset Management's NRG Position: Q1 2026 in Review

Tokio Marine Asset Management increased its NRG Energy (NRG) stake by 1.7% in Q1 2026, buying an estimated $21.4K and bringing the position to 8,241 shares worth $1.2M. The position accounts for 0.04% of the portfolio, ranked #320.

Tokio Marine Asset Management first reported a position in NRG in Q1 2017 and has held it in 15 quarters since. The position peaked at $1.34M in Q3 2025. 1,059 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Tokio Marine Asset Management held 8,241 shares of NRG Energy worth $1.2M as of Q1 2026.
Tokio Marine Asset Management bought 136 NRG Energy shares in Q1 2026, an estimated $21.4K.
NRG Energy made up 0.04% of Tokio Marine Asset Management's portfolio in Q1 2026, its #320 holding.
Tokio Marine Asset Management first reported a position in NRG Energy in Q1 2017 and has held it in 15 quarters since.
Tokio Marine Asset Management's NRG Energy position peaked at $1.34M in Q3 2025.
1,059 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.