STATE STREET CORP
Holdings in NRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,730,685,289 | 10,868,408 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $1,722,134,516 | 10,633,742 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,740,229,868 | 10,837,152 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,064,934,099 | 11,155,815 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $989,554,161 | 10,968,235 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,009,524,376 | 11,081,497 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $817,831,941 | 10,503,878 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $749,194,612 | 11,068,025 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $725,964,989 | 14,041,876 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $517,267,668 | 13,428,548 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $539,569,070 | 14,430,839 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $500,777,675 | 14,604,190 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $467,223,942 | 14,683,342 | Shares | Defined | 2023-05-15 |
| 2022-09-30 | $581,419,692 | 15,192,571 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $467,837,399 | 12,256,678 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $465,009,510 | 12,122,250 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $518,610,696 | 12,038,317 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $493,625,431 | 12,089,773 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $474,499,051 | 11,774,170 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $459,139,162 | 12,169,074 | Shares | Defined | 2021-07-09 |
| 2020-12-31 | $452,315,471 | 12,045,685 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $401,902,537 | 13,074,253 | Shares | Defined | 2020-11-10 |
| 2020-06-30 | $427,904,952 | 13,142,044 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $357,936,748 | 13,130,475 | Shares | Defined | 2020-06-19 |