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NOMURA ASSET MANAGEMENT CO LTD: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NOMURA ASSET MANAGEMENT CO LTD on NRG, newest first. How the timeline and the estimate are built.

NOMURA ASSET MANAGEMENT CO LTD held 214,598 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 214,598 shares
    Change vs previous 13F -7,030 shares

    0.02% of the 13F portfolio, value $31,344,060.

    13F-HR 0000905148-26-003671 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 116,542 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 72,882 shares
    • NOMURA HOLDINGS INC: 25,174 shares

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

  2. period ended2026-03-31
    13F/A 221,628 shares
    Change vs previous 13F -48,332 shares

    0.03% of the 13F portfolio, value $32,389,052.

    13F-HR 0000905148-26-002311 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 147,069 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 67,015 shares
    • NOMURA HOLDINGS INC: 7,544 shares

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

  3. period ended2025-12-31
    13F 269,960 shares
    Change vs previous 13F +116,838 shares

    0.03% of the 13F portfolio, value $42,988,484.

    13F-HR 0000905148-26-000823 filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT INTERNATIONAL INC.: 125,111 shares
    • NOMURA ASSET MANAGEMENT CO LTD: 66,775 shares
    • NOMURA HOLDINGS INC: 78,074 shares

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

  4. period ended2025-09-30
    13F 153,122 shares
    Change vs previous 13F +21,833 shares

    0.04% of the 13F portfolio, value $24,798,107.

    13F-HR 0000905148-25-003973 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 66,672 shares
    • NOMURA HOLDINGS INC: 86,450 shares

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

  5. period ended2025-06-30
    13F/A 131,289 shares
    Change vs previous 13F -759 shares

    0.04% of the 13F portfolio, value $21,082,388.

    13F-HR 0001140361-25-030017 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 66,808 shares
    • NOMURA HOLDINGS INC: 64,481 shares

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

  6. period ended2025-03-31
    13F 132,048 shares
    Change vs previous 13F -141,401 shares

    0.02% of the 13F portfolio, value $12,605,301.

    13F-HR 0000905148-25-001686 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 62,642 shares
    • NOMURA HOLDINGS INC: 69,406 shares

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

  7. period ended2024-12-31
    13F 273,449 shares
    Change vs previous 13F +156,940 shares

    0.05% of the 13F portfolio, value $24,670,568.

    13F-HR 0000905148-25-000628 filed by NOMURA HOLDINGS INC
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 63,319 shares
    • NOMURA HOLDINGS INC: 210,130 shares

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

  8. period ended2024-09-30
    13F/A 116,509 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,613,970.

    13F-HR 0001140361-24-047036 filed by NOMURA ASSET MANAGEMENT CO LTD
    Filed (acceptance time not in the bulk data set), ingested

    • NOMURA ASSET MANAGEMENT CO LTD: 62,822 shares
    • NOMURA HOLDINGS INC: 53,687 shares

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