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Showing 8 of 30 quarters

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

Current Value

$4.3M

Current Shares

29,340

Total Value Change

+$2.1M

Total Shares Change

+5,869

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
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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