Back to Sumitomo Mitsui DS Asset Management Company, Ltd Sumitomo Mitsui DS Asset Management Company, Ltd

NRGNRG
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

Sumitomo Mitsui DS Asset Management Company, Ltd holds 29,340 shares of NRG (NRG ENERGY INC), worth $4.3M as of 2026-Q2. The position was increased (+14.8% shares). NRG represents 0.0% of Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio.

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

Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used