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Showing 9 of 31 quarters

Position history for Sumitomo Mitsui DS Asset Management Company, LtdSumitomo Mitsui DS Asset Management Company, Ltd's holdings in NRG ENERGY INC

Yes. Sumitomo Mitsui DS Asset Management holds 30,169 shares of NRG (NRG Energy), worth $2.9M, as of its Q3 2026 13F filing. It increased the position by 829 shares (+2.8%) from Q2 2026. Sumitomo Mitsui DS Asset Management has held NRG in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$2.9M

Current Shares

30,169

Total Value Change

+$747,457

Total Shares Change

+6,698

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
30,169
+2.8%
$2.9M0.0%$95.65
27
2026-Q2
Increased
29,340
+14.8%
$4.3M0.0%$145.54
31
2026-Q1
Increased
25,548
+3.4%
$3.7M0.0%$145.18
28
2025-Q4
Increased
24,710
+1.9%
$3.9M0.0%$157.70
27
2025-Q3
Increased
24,260
+1.1%
$3.9M0.0%$159.97
27
2025-Q2
Increased
24,004
+2.1%
$3.9M0.0%$158.20
27
2025-Q1
Increased
23,516
+0.2%
$2.2M0.0%$93.67
26
2024-Q4
Decreased
23,470
0.0%
$2.1M0.0%$88.15
0
2024-Q3
Increased
23,471
+1.1%
$2.1M0.0%$88.61
26

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