Bridgewater Associates, LP

Position in NRG — Nrg Energy, Inc.

CIK 1350694 Westport, CT

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$40,595,186

-$45,408,496 QoQ

Shares Held

277,935

-52.8% QoQ

Ownership

0.132%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#88

of 1,015 holders

Holding Since

Dec 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Bridgewater Associates, LP holds $215,406,880 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (18.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	751,695	$119,241,377
2	TLN	Talen Energy Corp	121,506	$46,689,895
3	NRG	Nrg Energy, Inc. This page	277,935	$40,595,186
4	CEG	Constellation Energy Corp	23,123	$5,743,059
5	OKLO	Oklo Inc.	56,194	$2,940,632
6	TAC	Transalta Corp	14,225	$196,731

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$40,595,186	277,935	-52.8%	Shares	Sole	2026-08-14
2026-03-31	$86,003,682	588,502	+54.5%	Shares	Sole	2026-05-15
2025-12-31	$60,649,898	380,871	+17.0%	Shares	Sole	2026-02-13
2025-09-30	$52,739,341	325,652	-60.1%	Shares	Sole	2025-11-13
2025-06-30	$131,207,027	817,082	+24.9%	Shares	Sole	2025-08-13
2025-03-31	$62,449,263	654,193	-44.8%	Shares	Sole	2025-05-14
2024-12-31	$106,943,630	1,185,365	+47.3%	Shares	Sole	2025-02-13
2024-09-30	$73,317,371	804,801	+352.9%	Shares	Sole	2024-11-13
2024-06-30	$13,834,164	177,680	-52.6%	Shares	Sole	2024-08-14
2024-03-31	$25,358,569	374,628	+4.7%	Shares	Sole	2024-05-14
2023-12-31	$18,504,929	357,929	+17.6%	Shares	Sole	2024-02-14
2023-09-30	$11,722,637	304,326	+118.8%	Shares	Sole	2023-11-13
2023-06-30	$5,199,490	139,061	-0.3%	Shares	Sole	2023-08-11
2023-03-31	$4,780,917	139,426	-61.3%	Shares	Sole	2023-05-12
2022-12-31	$11,478,014	360,717	+225.8%	Shares	Sole	2023-02-13
2022-09-30	$4,237,484	110,726	+3.9%	Shares	Sole	2022-11-10
2022-06-30	$4,068,769	106,596	+669.0%	Shares	Sole	2022-08-11
2022-03-31	$531,746	13,862	+20.7%	Shares	Sole	2022-05-13
2021-06-30	$462,805	11,484	+57.1%	Shares	Sole	2021-08-13
2020-12-31	$274,452	7,309	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.