FRANKLIN RESOURCES INC

Position in NRG — Nrg Energy, Inc.

CIK 38777 San Mateo, CA

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$1,905,987,910

+$780,349,975 QoQ

Shares Held

13,049,349

+69.4% QoQ

Ownership

6.21%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

of 1,015 holders

Holding Since

Jun 2020

25 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, 2026

FRANKLIN RESOURCES INC holds $2,706,111,828 across 7 Utilities - Independent Power Producers names. NRG ranks #1 (70.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NRG	Nrg Energy, Inc. This page	13,049,349	$1,905,987,910
2	VST	Vistra Corp.	2,685,874	$426,060,188
3	CEG	Constellation Energy Corp	1,441,818	$358,104,331
4	TLN	Talen Energy Corp	31,575	$12,133,006
5	OKLO	Oklo Inc.	33,830	$1,770,323
6	HNRG	Hallador Energy Co	96,851	$1,684,238
7	TAC	Transalta Corp	26,886	$371,832

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	$1,905,987,910	13,049,349	+69.4%	Shares	Defined	2026-08-13
2026-06-30	$1,905,987,914	13,049,349	—	Shares	Sole	2026-07-28
2026-03-31	$1,125,637,935	7,702,463	+10.0%	Shares	Defined	2026-05-13
2025-12-31	$1,114,704,676	7,000,155	-11.1%	Shares	Defined	2026-02-11
2025-09-30	$1,274,668,929	7,870,756	-5.7%	Shares	Defined	2025-11-13
2025-06-30	$1,339,940,215	8,344,378	-33.5%	Shares	Defined	2025-08-12
2025-03-31	$1,198,171,054	12,551,551	+2.7%	Shares	Defined	2025-05-13
2024-12-31	$1,102,096,480	12,215,656	+7.7%	Shares	Defined	2025-02-12
2024-09-30	$1,033,424,913	11,343,852	-4.9%	Shares	Defined	2024-11-27
2024-06-30	$929,203,737	11,934,289	-18.0%	Shares	Defined	2024-08-14
2024-03-31	$985,094,597	14,553,030	+5295.0%	Shares	Defined	2024-05-13
2023-12-31	$13,946,021	269,749	+156.4%	Shares	Defined	2024-02-09
2023-09-30	$4,052,533	105,206	-46.3%	Shares	Defined	2023-11-13
2023-06-30	$7,327,578	195,977	-58.6%	Shares	Defined	2023-08-11
2023-03-31	$16,240,668	473,627	-12.1%	Shares	Defined	2023-05-12
2022-12-31	$17,143,564	538,767	+16.9%	Shares	Defined	2023-02-10
2022-09-30	$17,638,525	460,897	+23.6%	Shares	Defined	2022-11-14
2022-06-30	$14,233,401	372,895	+64.3%	Shares	Defined	2022-08-11
2022-03-31	$8,707,834	227,003	-6.7%	Shares	Defined	2022-05-13
2021-12-31	$10,477,053	243,200	+927.8%	Shares	Defined	2022-02-11
2021-09-30	$966,158	23,663	+17.3%	Shares	Defined	2021-11-12
2021-06-30	$812,728	20,167	-89.2%	Shares	Defined	2021-08-13
2021-03-31	$7,052,414	186,918	+29.5%	Shares	Defined	2021-05-13
2020-12-31	$5,418,387	144,298	+15.5%	Shares	Defined	2021-02-10
2020-09-30	$3,839,670	124,908	+5.2%	Shares	Defined	2020-11-12
2020-06-30	$3,866,270	118,743	—	Shares	Defined	2020-08-13
No filing history on record for this holder in this stock.