Tokio Marine Asset Management 13F: Exits NRG Energy (NRG) Stake

On October 26, 2026, Tokio Marine Asset Management sold its entire position of 9,964 shares in NRG Energy, Inc. (NYSE: NRG). This move was reported in the fund's latest Form 13F filing with the SEC. The sale reflects a complete exit from its previous stake, which was valued at $0 following the transaction.

NRG NRG Energy, Inc.

$93.61 ▼ -43.11% year to date

1M 3M YTD

Daily close · Oct 26, 2026

Where NRG Energy Fits in Tokio Marine Asset Management's Portfolio

This position was previously 100% of Tokio Marine Asset Management's reported stake in NRG Energy, as they sold out entirely. The fund's total reported value across all holdings is approximately $1.46 billion, indicating that this move was likely part of a broader strategy.

NRG Energy, Inc. Stock Down 0.8%

NRG Energy recently traded around $93.61, which is about equal to its closing price on the filing date of October 26, 2026. This stability in price may suggest a lack of immediate market volatility surrounding the company.

Recent Earnings

For the trailing twelve months, NRG Energy reported revenues of approximately $33.12 billion and earnings per share of $3.82. The company's net margin stands at 2.6%, reflecting its profitability in the utilities sector. The next earnings report is scheduled for November 5, 2026.

Insider Buying and Selling at NRG Energy, Inc.

Virginia Kinney, an officer at NRG Energy, sold 20,000 shares on June 15, 2026, at an average price of $127.52, totaling approximately $2.55 million. Another sale occurred on July 15, 2026, where she sold 11,145 shares at $140.64 for about $1.57 million. Gerald Alfred Spencer also sold 1,580 shares on September 8, 2026, at $120.93, worth around $191,069.

Analysts Set New Price Targets

On October 22, 2026, HSBC initiated coverage on NRG Energy with a Buy rating and a price target of $179. Earlier, on October 21, Morgan Stanley maintained an Equal-Weight rating with a target of $144.

About NRG Energy

NRG Energy, Inc. operates as an energy and home services company in the U.S. and Canada. It provides retail electricity, energy management, and smart home services. This recent sale by Tokio Marine Asset Management may reflect changing strategies as the company continues to navigate the utilities market.

Bottom Line

Investors should keep an eye on NRG Energy's upcoming earnings report on November 5, 2026, as it may provide insights into the company's performance following Tokio Marine's exit from its position. Further filings and insider transactions could also shed light on market sentiment around NRG Energy.