Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,329,126
-$16,512,473 QoQ
Shares Held
638,978
-15.0% QoQ
Ownership
0.304%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#45
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Position in Utilities - Independent Power Producers
Utilities · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,623,618,700 across 6 Utilities - Independent Power Producers names. NRG ranks #3 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
4,219,123 | $1,047,903,579 | |
| 2 | VST |
Vistra Corp.
|
2,851,055 | $452,262,854 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
638,978 | $93,329,126 | |
| 4 | TLN |
Talen Energy Corp
|
57,494 | $22,092,644 | |
| 5 | OKLO |
Oklo Inc.
|
143,827 | $7,526,466 | |
| 6 | HNRG |
Hallador Energy Co
|
28,984 | $504,031 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,329,126 | 638,978 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $109,841,599 | 751,619 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $149,861,081 | 941,102 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $163,072,312 | 1,006,930 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $143,689,712 | 894,817 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,425,284 | 674,893 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $61,159,595 | 677,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $28,188,252 | 309,421 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $23,046,715 | 296,002 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,447,169 | 316,844 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $161,826,789 | 3,130,112 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $161,984,033 | 4,205,193 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,044,109 | 295,383 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,885,325 | 346,612 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,918,650 | 343,138 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,206,593 | 345,090 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,536,570 | 354,639 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,485,695 | 377,625 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,668,712 | 363,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $15,654,752 | 383,413 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $15,725,342 | 390,207 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,832,870 | 393,132 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $15,980,378 | 425,576 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,557,999 | 441,054 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $15,431,095 | 473,928 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,991,031 | 513,244 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||