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Equibles

BARCLAYS PLC

Position in NRG — Nrg Energy, Inc.

CIK 312069 LONDON, X0
Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$49,181,321
-$318,623,392 QoQ
Shares Held
336,720
-86.6% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#80
of 1,019 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)

Derivatives in NRG

reported options exposure · as of Jun 30, 2026
CallValue
$29,212,000
CallShares
200,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

BARCLAYS PLC holds $402,759,350 across 7 Utilities - Independent Power Producers names. NRG ranks #4 (12.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CEG
Constellation Energy Corp
 680,357 $168,980,267
2 TLN
Talen Energy Corp
 216,499 $83,191,904
3 VST
Vistra Corp.
 519,723 $82,443,658
4 NRG
Nrg Energy, Inc.
This page 		336,720 $49,181,321
5 TAC
Transalta Corp
 862,316 $11,925,829
6 OKLO
Oklo Inc.
 132,153 $6,915,564
7 HNRG
Hallador Energy Co
 6,947 $120,807

All Filings in NRG

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $49,181,321 336,720
2026-06-30 $29,212,000 200,000
2026-03-31 $367,804,713 2,516,797
2025-12-31 $24,140,784 151,600
2025-12-31 $75,026,561 471,154
2025-09-30 $60,235,681 371,940
2025-09-30 $5,263,375 32,500
2025-09-30 $24,551,620 151,600
2025-06-30 $91,569,136 570,240
2025-06-30 $40,401,928 251,600
2025-03-31 $41,824,078 438,132
2025-03-31 $14,471,736 151,600
2024-12-31 $384,503,655 4,261,845
2024-12-31 $16,383,952 181,600
2024-09-30 $110,824,515 1,216,515
2024-09-30 $2,733,000 30,000
2024-06-30 $2,335,800 30,000
2024-06-30 $31,739,939 407,654
2024-03-31 $42,756,454 631,651
2023-12-31 $38,338,391 741,555
2023-12-31 $19,614,980 379,400
2023-12-31 $775,500 15,000
2023-09-30 $191,149,528 4,962,345
2023-06-30 $162,900,002 4,356,780
2023-03-31 $130,073,523 3,793,337
2023-03-31 $12,344,400 360,000
2022-12-31 $29,751,793 935,003
2022-12-31 $15,865,452 498,600
2022-09-30 $18,965,040 495,559
2022-06-30 $16,161,291 423,403
2022-06-30 $11,401,379 298,700
2022-03-31 $31,739,867 827,421
2022-03-31 $11,454,296 298,600
2021-12-31 $39,473,686 916,288
2021-12-31 $8,555,688 198,600
2021-09-30 $1,216,734 29,800
2021-09-30 $38,273,754 937,393
2021-06-30 $21,113,370 523,905
2021-06-30 $1,200,940 29,800
2021-03-31 $799,876 21,200
2021-03-31 $324,478 8,600
2021-03-31 $19,291,875 511,314
2020-12-31 $11,265 300
2020-12-31 $150,200 4,000
2020-12-31 $50,145,920 1,335,444
2020-09-30 $9,222 300
2020-09-30 $47,933,464 1,559,319
2020-09-30 $122,960 4,000
2020-06-30 $1,351,240 41,500
2020-06-30 $1,230,768 37,800

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