Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

NRG — NRG ENERGY, INC.

Holdings in NRG

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$751,095,898	4,716,754	-3.4%	Shares	Defined	2026-02-19
2025-09-30	$790,470,491	4,880,954	+0.6%	Shares	Defined	2025-11-13
2025-06-30	$778,767,385	4,849,716	-18.0%	Shares	Defined	2025-08-13
2025-03-31	$564,273,885	5,911,103	+2.2%	Shares	Defined	2025-05-12
2024-12-31	$522,055,226	5,786,469	-1.7%	Shares	Defined	2025-02-13
2024-09-30	$536,428,681	5,888,350	-0.6%	Shares	Defined	2024-11-12
2024-06-30	$461,387,920	5,925,866	-15.9%	Shares	Defined	2024-08-13
2024-03-31	$477,153,302	7,049,096	-19.2%	Shares	Defined	2024-05-14
2023-12-31	$451,210,710	8,727,480	+14.5%	Shares	Defined	2024-02-13
2023-09-30	$293,614,496	7,622,391	+42.5%	Shares	Defined	2023-11-13
2023-06-30	$200,053,209	5,350,447	-28.3%	Shares	Defined	2023-08-11
2023-03-31	$255,895,496	7,462,686	-10.6%	Shares	Defined	2023-05-12
2022-12-31	$265,514,949	8,344,279	-2.4%	Shares	Defined	2023-02-13
2022-09-30	$327,341,634	8,553,479	+31.1%	Shares	Defined	2022-11-14
2022-06-30	$249,114,858	6,526,457	+26.2%	Shares	Defined	2022-08-15
2022-03-31	$198,400,638	5,172,071	-4.6%	Shares	Defined	2022-05-16
2021-12-31	$233,571,913	5,421,818	+131.8%	Shares	Defined	2022-02-14
2021-09-30	$95,512,634	2,339,276	-10.4%	Shares	Defined	2021-11-15
2021-06-30	$105,224,706	2,611,035	+42.1%	Shares	Defined	2021-08-17
2021-03-31	$69,341,587	1,837,837	-26.2%	Shares	Defined	2021-05-17
2020-12-31	$93,495,554	2,489,895	-6.8%	Shares	Defined	2021-02-16
2020-09-30	$82,156,523	2,672,626	+4.9%	Shares	Defined	2020-11-16
2020-06-30	$82,955,554	2,547,775	+3.2%	Shares	Defined	2020-08-14
2020-03-31	$67,325,003	2,469,736	—	Shares	Defined	2020-05-15