Back to NRG
Asset Management One Co., Ltd. → NRG
Asset Management One Co., Ltd. NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
4
Latest value
$8.2M
Q3 2026
Peak value
$13.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $13.2M |
| Q1 2026 | $11.8M |
| Q2 2026 | $12.5M |
| Q3 2026 | $8.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.2M | 85.5K | — | — |
| Q2 2026 | $12.5M | 85.8K | — | — |
| Q1 2026 | $11.8M | 80.8K | — | — |
| Q4 2025 | $13.2M | 82.1K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M