Back to NRG
Daiwa Securities Group Inc. → NRG
Daiwa Securities Group Inc. NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
8
Latest value
$3.6M
Q3 2026
Peak value
$5.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.1M |
| Q3 2025 | $4.9M |
| Q4 2025 | $4.9M |
| Q4 2025 | $2.9M |
| Q1 2026 | $2.8M |
| Q1 2026 | $5.1M |
| Q2 2026 | $5.5M |
| Q3 2026 | $3.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.6M | 37.7K | — | — |
| Q2 2026 | $5.5M | 37.5K | — | — |
| Q1 2026 | $5.1M | 34.7K | — | — |
| Q1 2026 | $2.8M | 18.9K | — | — |
| Q4 2025 | $2.9M | 18.5K | — | — |
| Q4 2025 | $4.9M | 31.0K | — | — |
| Q3 2025 | $4.9M | 30.5K | — | — |
| Q3 2025 | $4.1M | 25.6K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M