JENNISON ASSOCIATES LLC

Position in NRG — Nrg Energy, Inc.

CIK 53417 NEW YORK, NY

Position in NRG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$81,214,179

+$18,982,068 QoQ

Shares Held

556,033

+30.6% QoQ

Ownership

0.265%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#51

of 1,015 holders

Holding Since

Jun 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

JENNISON ASSOCIATES LLC holds $1,816,292,671 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	5,539,966	$1,375,961,355
2	VST	Vistra Corp.	1,812,863	$287,574,457
3	NRG	Nrg Energy, Inc. This page	556,033	$81,214,179
4	TLN	Talen Energy Corp	185,119	$71,133,826
5	OKLO	Oklo Inc.	7,813	$408,854

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$81,214,179	556,033	+30.6%	Shares	Defined	2026-08-03
2026-03-31	$62,232,111	425,839	-16.6%	Shares	Defined	2026-05-06
2025-12-31	$81,302,370	510,565	+1.1%	Shares	Defined	2026-01-30
2025-09-30	$81,805,641	505,129	-4.6%	Shares	Defined	2025-10-30
2025-06-30	$85,036,102	529,556	+87.2%	Shares	Defined	2025-08-01
2025-03-31	$26,997,519	282,815	-78.0%	Shares	Defined	2025-05-05
2024-06-30	$100,220,068	1,287,183	—	Shares	Defined	2024-08-05
No filing history on record for this holder in this stock.