GEODE CAPITAL MANAGEMENT, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1214717 BOSTON, MA

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$872,918,971

+$808,062 QoQ

Shares Held

5,976,441

+0.1% QoQ

Ownership

2.84%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 1,015 holders

Holding Since

Mar 2020

26 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

GEODE CAPITAL MANAGEMENT, LLC holds $4,686,155,508 across 8 Utilities - Independent Power Producers names. NRG ranks #3 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	7,515,854	$1,866,712,657
2	VST	Vistra Corp.	9,037,395	$1,433,601,968
3	NRG	Nrg Energy, Inc. This page	5,976,441	$872,918,971
4	TLN	Talen Energy Corp	953,572	$366,419,576
5	OKLO	Oklo Inc.	2,364,428	$123,730,516
6	HNRG	Hallador Energy Co	980,431	$17,049,694
7	TAC	Transalta Corp	213,115	$2,947,379
8	DGXX	Digi Power X Inc.	509,128	$2,774,747

All Filings in NRG

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$872,918,971	5,976,441	+0.1%	Shares	Defined	2026-08-12
2026-03-31	$872,110,909	5,967,640	+5.9%	Shares	Defined	2026-05-15
2025-12-31	$897,751,487	5,637,726	+1.5%	Shares	Defined	2026-02-09
2025-09-30	$899,723,589	5,555,564	+2.7%	Shares	Defined	2025-11-12
2025-06-30	$868,905,605	5,411,045	+0.7%	Shares	Defined	2025-08-08
2025-03-31	$512,791,264	5,371,792	+0.5%	Shares	Defined	2025-05-13
2024-12-31	$482,399,392	5,346,923	-1.0%	Shares	Defined	2025-02-12
2024-09-30	$491,857,827	5,399,098	+6.2%	Shares	Defined	2024-11-12
2024-06-30	$395,966,373	5,085,620	-3.8%	Shares	Defined	2024-08-09
2024-03-31	$357,665,092	5,283,869	+3.0%	Shares	Defined	2024-05-13
2023-12-31	$265,287,072	5,131,278	+0.4%	Shares	Defined	2024-02-13
2023-09-30	$196,788,934	5,108,747	-2.9%	Shares	Defined	2023-11-13
2023-06-30	$196,771,567	5,262,679	+2.3%	Shares	Defined	2023-08-11
2023-03-31	$176,332,998	5,142,403	+1.3%	Shares	Defined	2023-05-15
2022-12-31	$161,564,809	5,077,461	+0.3%	Shares	Defined	2023-02-13
2022-09-30	$193,755,116	5,062,846	-4.5%	Shares	Defined	2022-11-14
2022-06-30	$202,351,537	5,301,324	+1.0%	Shares	Defined	2022-08-12
2022-03-31	$201,406,878	5,250,440	+5.5%	Shares	Defined	2022-05-13
2021-12-31	$214,475,158	4,978,532	+0.6%	Shares	Defined	2022-02-11
2021-09-30	$201,969,269	4,946,590	+3.4%	Shares	Defined	2021-11-12
2021-06-30	$192,867,901	4,785,804	+1.5%	Shares	Defined	2021-08-13
2021-03-31	$177,900,647	4,715,098	-1.2%	Shares	Defined	2021-05-12
2020-12-31	$179,143,577	4,770,801	+10.4%	Shares	Defined	2021-02-12
2020-09-30	$132,814,905	4,320,589	+1.8%	Shares	Defined	2020-11-13
2020-06-30	$138,141,335	4,242,670	+1.7%	Shares	Defined	2020-08-13
2020-03-31	$113,769,555	4,173,498	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.