T. Rowe Price Investment Management, Inc.
Position in NRG — Nrg Energy, Inc.
CIK 1897612
BALTIMORE, MD
Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$350,815,087
+$350,810,310 QoQ
Shares Held
2,401,856
+8006086.7% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#16
of 1,015 holders
Holding Since
Sep 2025
3 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, 2026T. Rowe Price Investment Management, Inc. holds $403,711,934 across 2 Utilities - Independent Power Producers names. NRG ranks #1 (86.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
2,401,856 | $350,815,087 | |
| 2 | TLN |
Talen Energy Corp
|
137,659 | $52,896,847 |
All Filings in NRG
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $350,815,087 | 2,401,856 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $4,777 | 30 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,858 | 30 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||