Clearbridge Investments, LLC

Position in NRG — Nrg Energy, Inc.

CIK 1348883 NEW YORK, NY

Position in NRG

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

Position Value

$10,112,756

-$1,182,404 QoQ

Shares Held

69,237

-10.4% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#176

of 1,015 holders

Holding Since

Jun 2024

8 quarters on record

Voting authority Sole 84% Shared 0% None 16%

Utilities · as of Jun 30, 2026

Clearbridge Investments, LLC holds $797,066,316 across 5 Utilities - Independent Power Producers names. NRG ranks #5 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	2,313,189	$366,941,171
2	CEG	Constellation Energy Corp	1,099,941	$273,192,345
3	TLN	Talen Energy Corp	333,515	$128,156,473
4	TAC	Transalta Corp	1,349,499	$18,663,571
5	NRG	Nrg Energy, Inc. This page	69,237	$10,112,756

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,112,756	69,237	-10.4%	Shares	Sole	2026-08-13
2026-03-31	$11,295,160	77,290	+81.6%	Shares	Sole	2026-05-13
2025-09-30	$6,892,753	42,561	+22.4%	Shares	Sole	2025-11-13
2025-06-30	$5,585,454	34,783	-37.1%	Shares	Sole	2025-08-12
2025-03-31	$5,276,169	55,271	+34.1%	Shares	Sole	2025-05-13
2024-12-31	$3,718,958	41,221	+22.1%	Shares	Sole	2025-02-12
2024-09-30	$3,074,807	33,752	+159.7%	Shares	Sole	2024-11-12
2024-06-30	$1,011,868	12,996	—	Shares	Sole	2024-08-27
No filing history on record for this holder in this stock.