Position in NRG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,465,558,378
-$78,603,401 QoQ
Shares Held
16,880,449
-3.0% QoQ
Ownership
8.03%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#2
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026FMR LLC holds $6,541,635,124 across 8 Utilities - Independent Power Producers names. NRG ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NRG |
Nrg Energy, Inc.
This page
|
16,880,449 | $2,465,558,378 | |
| 2 | VST |
Vistra Corp.
|
14,160,202 | $2,246,232,841 | |
| 3 | CEG |
Constellation Energy Corp
|
6,538,601 | $1,623,992,328 | |
| 4 | TLN |
Talen Energy Corp
|
392,737 | $150,913,116 | |
| 5 | TAC |
Transalta Corp
|
2,121,932 | $29,346,318 | |
| 6 | OKLO |
Oklo Inc.
|
283,221 | $14,820,954 | |
| 7 | HNRG |
Hallador Energy Co
|
616,268 | $10,716,899 | |
| 8 | KEN |
Kenon Holdings Ltd.
|
812 | $54,290 |
All Filings in NRG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,465,558,378 | 16,880,449 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,544,161,779 | 17,409,072 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,482,759,405 | 15,591,305 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,377,625,520 | 14,681,232 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,522,074,387 | 9,478,605 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $546,487,304 | 5,724,778 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $421,213,267 | 4,668,735 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $469,897,898 | 5,158,045 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $391,521,110 | 5,028,527 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $175,127,971 | 2,587,206 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $84,067,196 | 1,626,058 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $158,748,892 | 4,121,207 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,716,375 | 1,677,357 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,530,561 | 277,940 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $28,872,288 | 907,363 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $165,582,194 | 4,326,684 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $170,961,252 | 4,478,943 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $201,091,940 | 5,242,230 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $425,304,454 | 9,872,434 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $484,097,176 | 11,856,409 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $473,547,083 | 11,750,548 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $396,287,923 | 10,503,258 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $392,038,333 | 10,440,435 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $292,190,277 | 9,505,214 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $350,690,181 | 10,770,583 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $333,517,157 | 12,234,672 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||