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Disclosery

Asset Management One Co., Ltd.: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Management One Co., Ltd. on NRG, newest first. How the timeline and the estimate are built.

Asset Management One Co., Ltd. held 85,760 NRG shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 85,760 shares
    Change vs previous 13F +4,945 shares

    0.03% of the 13F portfolio, value $12,526,106.

    13F-HR 0001193125-26-318819 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 80,815 shares
    Change vs previous 13F -1,323 shares

    0.03% of the 13F portfolio, value $11,810,304.

    13F-HR 0001193125-26-213217 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 82,138 shares
    Change vs previous 13F -1,569 shares

    0.04% of the 13F portfolio, value $13,218,782.

    13F-HR 0001193125-26-023286 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 83,707 shares
    Change vs previous 13F +130 shares

    0.04% of the 13F portfolio, value $13,556,349.

    13F-HR 0001193125-25-245770 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 83,577 shares
    Change vs previous 13F +1,684 shares

    0.04% of the 13F portfolio, value $13,420,795.

    13F-HR 0000950123-25-006830 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 81,893 shares
    Change vs previous 13F +4,169 shares

    0.03% of the 13F portfolio, value $7,817,506.

    13F-HR 0000950123-25-003633 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 77,724 shares
    Change vs previous 13F -263 shares

    0.02% of the 13F portfolio, value $7,146,722.

    13F-HR 0000950123-25-000714 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 77,987 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $7,104,616.

    13F-HR 0000950123-24-010027 filed by Asset Management One Co., Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).