NRG Energy shares owned by Nomura Asset Management
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in NRG Energy
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Quarterly reported holdings in NRG Energy by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 62k | 67.69 |
| 2023-12-31 | $3.2M | 63k | 51.70 |
| 2023-09-30 | $2.4M | 63k | 38.52 |
| 2023-06-30 | $3.9M | 105k | 37.39 |
| 2023-03-31 | $2.0M | 59k | 34.29 |
| 2022-12-31 | $2.0M | 63k | 31.82 |
| 2022-09-30 | $2.2M | 57k | 38.28 |
| 2022-06-30 | $2.2M | 58k | 38.17 |
| 2022-03-31 | $2.4M | 63k | 38.36 |
| 2021-12-31 | $2.3M | 53k | 43.07 |
| 2021-09-30 | $1.9M | 47k | 40.83 |
| 2021-06-30 | $2.4M | 61k | 40.29 |
| 2021-03-31 | $1.9M | 49k | 37.73 |
| 2020-12-31 | $1.9M | 49k | 37.55 |
| 2020-09-30 | $1.5M | 49k | 30.74 |
| 2020-06-30 | $1.6M | 49k | 32.55 |
| 2020-03-31 | $1.7M | 61k | 27.26 |
| 2019-12-31 | $2.2M | 56k | 39.75 |
| 2019-09-30 | $2.1M | 54k | 39.60 |
| 2019-06-30 | $1.6M | 45k | 35.12 |
| 2019-03-31 | $1.9M | 46k | 42.49 |
| 2018-12-31 | $1.9M | 48k | 39.60 |
| 2017-03-31 | $186k | 9.9k | 18.72 |
| 2016-12-31 | $497k | 41k | 12.27 |
| 2016-09-30 | $857k | 76k | 11.25 |
| 2016-06-30 | $748k | 50k | 14.99 |
| 2016-03-31 | $857k | 66k | 13.02 |
| 2015-12-31 | $539k | 46k | 11.77 |
| 2015-09-30 | $665k | 45k | 14.85 |
| 2015-06-30 | $1.0M | 45k | 22.87 |
| 2015-03-31 | $1.2M | 46k | 25.20 |
| 2014-12-31 | $1.3M | 46k | 27.61 |
| 2014-09-30 | $1.4M | 46k | 30.47 |
| 2014-06-30 | $1.7M | 45k | 37.20 |
| 2014-03-31 | $1.5M | 48k | 31.80 |
| 2013-12-31 | $1.5M | 52k | 28.72 |
| 2013-09-30 | $1.4M | 51k | 27.33 |
| 2013-06-30 | $2.5M | 92k | 26.70 |
| 2013-03-31 | $2.5M | 95k | 26.49 |
| 2012-12-31 | $2.2M | 95k | 22.99 |
| 2012-09-30 | $1.8M | 85k | 21.39 |
| 2012-06-30 | $1.6M | 91k | 17.36 |
| 2012-03-31 | $1.4M | 90k | 15.67 |
| 2011-12-31 | $1.6M | 88k | 18.12 |
| 2011-09-30 | $1.9M | 91k | 21.21 |
| 2011-06-30 | $2.1M | 86k | 24.58 |
| 2011-03-31 | $1.8M | 86k | 21.54 |
| 2010-12-31 | $1.2M | 61k | 19.54 |