Nrg Energy, Inc.

Sumitomo Mitsui DS Asset Management Company, Ltd NRG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

24,710

Value ($000)

3,935

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/3/2026	3,935	0.0%	24,710	12/31/2025
2025 Q3	10/24/2025	3,929	0.0%	24,260	9/30/2025
2025 Q2	7/10/2025	3,855	0.0%	24,004	6/30/2025
2025 Q1	4/28/2025	2,245	0.0%	23,516	3/31/2025
2024 Q4	1/28/2025	2,117	0.0%	23,470	12/31/2024
2024 Q3	10/17/2024	2,138	0.0%	23,471	9/30/2024
2024 Q2	7/30/2024	1,808	0.0%	23,219	6/30/2024
2024 Q1	5/2/2024	1,627	0.0%	24,040	3/31/2024
2023 Q4	2/1/2024	1,241	0.0%	23,997	12/31/2023
2023 Q3	10/30/2023	904	0.0%	23,457	9/30/2023
2023 Q2	8/4/2023	625	0.0%	16,711	6/30/2023
2023 Q1	5/2/2023	566	0.0%	16,499	3/31/2023
2022 Q4	1/26/2023	519	0.0%	16,316	12/31/2022
2022 Q3	10/19/2022	617	0.0%	16,112	9/30/2022
2022 Q2	7/13/2022	609	0.0%	15,964	6/30/2022
2022 Q1	4/19/2022	605	0.0%	15,784	3/31/2022
2021 Q4	1/20/2022	684	0.0%	15,900	12/31/2021
2021 Q3	10/15/2021	649	0.0%	15,900	9/30/2021
2021 Q2	7/19/2021	644	0.0%	15,991	6/30/2021
2021 Q1	5/7/2021	606	0.0%	16,080	3/31/2021
2020 Q4	2/2/2021	611	0.0%	16,277	12/31/2020
2020 Q3	10/29/2020	657	0.0%	21,387	9/30/2020
2020 Q2	8/12/2020	713	0.0%	21,899	6/30/2020
2020 Q1	4/21/2020	434	0.0%	15,944	3/31/2020
2019 Q4	1/24/2020	654	0.0%	16,459	12/31/2019
2014 Q2	7/14/2014	1,284	0.0%	34,526	6/30/2014
2014 Q1	4/16/2014	1,092	0.0%	34,364	3/31/2014
2013 Q4	1/22/2014	995	0.0%	34,650	12/31/2013