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Sumitomo Mitsui DS Asset Management Company, Ltd → NRG
Sumitomo Mitsui DS Asset Management Company, Ltd NRG Position History
NRG Energy, Inc. • Utilities
Quarters held
5
Latest value
$2.9M
Q3 2026
Peak value
$4.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3.9M |
| Q4 2025 | $3.9M |
| Q1 2026 | $3.7M |
| Q2 2026 | $4.3M |
| Q3 2026 | $2.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.9M | 30.2K | — | — |
| Q2 2026 | $4.3M | 29.3K | — | — |
| Q1 2026 | $3.7M | 25.5K | — | — |
| Q4 2025 | $3.9M | 24.7K | — | — |
| Q3 2025 | $3.9M | 24.3K | — | — |
Other funds holding NRG
$1.7B
$1.6B
$1.6B
$743.7M
$621.9M