MACQUARIE GROUP LTD

Position in NRG — Nrg Energy, Inc.

CIK 1418333 Sydney, NSW 2000, C3

Back to NRG Full portfolio

Position in NRG

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

Position Value

$5,405,241

+$389,133 QoQ

Shares Held

37,007

+7.8% QoQ

Ownership

0.018%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#249

of 1,019 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 39% Shared 61% 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

MACQUARIE GROUP LTD holds $88,465,259 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (6.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	445,027	$70,594,631
2	CEG	Constellation Energy Corp	50,039	$12,428,184
3	NRG	Nrg Energy, Inc. This page	37,007	$5,405,241
4	OKLO	Oklo Inc.	498	$26,060
5	TLN	Talen Energy Corp	29	$11,143

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	$5,405,241	37,007	+7.8%	Shares	Sole	2026-08-14
2026-03-31	$5,016,108	34,324	-1.2%	Shares	Sole	2026-05-15
2025-12-31	$5,531,837	34,739	-76.2%	Shares	Sole	2026-02-13
2025-09-30	$23,664,942	146,125	-7.4%	Shares	Sole	2025-11-13
2025-06-30	$25,350,603	157,869	-46.3%	Shares	Sole	2025-08-14
2025-03-31	$28,067,530	294,024	+1.5%	Shares	Sole	2025-08-14
2024-12-31	$26,125,635	289,577	-13.7%	Shares	Sole	2025-02-14
2024-09-30	$30,577,987	335,653	-2.1%	Shares	Sole	2024-11-14
2024-06-30	$26,702,943	342,961	-2.1%	Shares	Sole	2024-08-09
2024-03-31	$23,709,234	350,262	-39.2%	Shares	Sole	2024-05-14
2023-12-31	$29,762,448	575,676	-5.1%	Shares	Sole	2024-02-14
2023-09-30	$23,362,186	606,495	-2.0%	Shares	Sole	2023-11-14
2023-06-30	$23,131,996	618,668	-1.1%	Shares	Sole	2023-10-27
2023-03-31	$21,457,275	625,759	-0.1%	Shares	Sole	2023-06-01
2022-12-31	$19,940,829	626,676	-2.2%	Shares	Sole	2023-02-21
2022-09-30	$24,513,502	640,541	+0.6%	Shares	Sole	2022-11-14
2022-06-30	$24,295,127	636,498	+6.1%	Shares	Sole	2022-08-17
2022-03-31	$23,020,717	600,123	-0.6%	Shares	Sole	2022-05-16
2021-12-31	$26,001,018	603,552	-24.5%	Shares	Defined	2022-02-11
2021-09-30	$32,628,394	799,128	-41.6%	Shares	Sole	2021-11-12
2021-06-30	$55,110,894	1,367,516	+173.5%	Shares	Sole	2021-08-13
2021-03-31	$18,868,169	500,084	+1.0%	Shares	Sole	2021-05-14
2020-12-31	$18,590,404	495,084	-6.7%	Shares	Sole	2021-02-16
2020-09-30	$16,316,300	530,784	+5.9%	Shares	Sole	2020-11-13
2020-06-30	$16,312,560	501,000	+46.8%	Shares	Defined	2020-08-11
2020-03-31	$9,301,112	341,200	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.