SCHRODER INVESTMENT MANAGEMENT GROUP

Position in NRG — Nrg Energy, Inc.

CIK 1086619 London, X0

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$21,210,248

-$13,254,386 QoQ

Shares Held

145,216

-38.4% QoQ

Ownership

0.069%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#124

of 1,019 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

SCHRODER INVESTMENT MANAGEMENT GROUP holds $95,868,673 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (22.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	182,787	$45,398,806
2	VST	Vistra Corp.	184,452	$29,259,619
3	NRG	Nrg Energy, Inc. This page	145,216	$21,210,248

All Filings in NRG

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24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,210,248	145,216	-38.4%	Shares	Sole	2026-08-13
2026-03-31	$34,464,634	235,833	-74.6%	Shares	Sole	2026-05-14
2025-12-31	$148,084,600	929,946	-24.1%	Shares	Sole	2026-02-13
2025-09-30	$198,442,031	1,225,329	+7.6%	Shares	Sole	2025-11-13
2025-06-30	$182,868,664	1,138,801	-4.5%	Shares	Sole	2025-08-13
2025-03-31	$113,819,917	1,192,331	+74.2%	Shares	Sole	2025-05-13
2024-12-31	$61,744,131	684,373	+34.2%	Shares	Sole	2025-02-12
2024-09-30	$46,445,421	509,829	+504.3%	Shares	Sole	2024-11-13
2024-06-30	$6,568,268	84,360	+1664.9%	Shares	Sole	2024-08-12
2024-03-31	$323,558	4,780	+5.1%	Shares	Sole	2024-05-14
2023-12-31	$235,131	4,548	-23.3%	Shares	Sole	2024-02-14
2023-09-30	$228,539	5,933	-3.7%	Shares	Sole	2023-11-14
2023-06-30	$230,434	6,163	-59.0%	Shares	Sole	2023-08-11
2022-12-31	$477,936	15,020	+92.8%	Shares	Sole	2023-02-10
2022-09-30	$298,085	7,789	+21.3%	Shares	Sole	2022-11-14
2022-06-30	$245,013	6,419	+10.8%	Shares	Sole	2022-08-11
2021-12-31	$249,648	5,795	-25.6%	Shares	Sole	2022-02-14
2021-09-30	$317,943	7,787	-84.6%	Shares	Sole	2021-11-12
2021-06-30	$2,033,618	50,462	-93.6%	Shares	Sole	2021-08-13
2021-03-31	$29,876,840	791,859	-37.4%	Shares	Sole	2021-05-28
2020-12-31	$47,499,134	1,264,957	-5.2%	Shares	Sole	2021-02-16
2020-09-30	$41,013,983	1,334,222	-0.2%	Shares	Sole	2020-11-13
2020-06-30	$43,535,520	1,337,086	-22.4%	Shares	Sole	2020-08-13
2020-03-31	$46,997,330	1,724,040	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.