ROYAL LONDON ASSET MANAGEMENT LTD

Position in NRG — Nrg Energy, Inc.

CIK 863748 UNITED KINGDOM, X0

Back to NRG Full portfolio

Position in NRG

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

Position Value

$15,627,105

-$342,197 QoQ

Shares Held

106,991

-2.1% QoQ

Ownership

0.051%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#146

of 1,015 holders

Holding Since

Mar 2020

19 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

ROYAL LONDON ASSET MANAGEMENT LTD holds $119,585,478 across 3 Utilities - Independent Power Producers names. NRG ranks #3 (13.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	430,525	$68,294,180
2	CEG	Constellation Energy Corp	143,593	$35,664,193
3	NRG	Nrg Energy, Inc. This page	106,991	$15,627,105

All Filings in NRG

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,627,105	106,991	-2.1%	Shares	Sole	2026-08-13
2026-03-31	$15,969,302	109,274	-11.5%	Shares	Sole	2026-05-01
2025-12-31	$19,667,254	123,507	-1.8%	Shares	Sole	2026-02-13
2025-09-30	$20,374,929	125,810	+23.9%	Shares	Sole	2025-11-13
2025-06-30	$16,307,701	101,555	-2.2%	Shares	Sole	2025-08-14
2025-03-31	$9,917,530	103,892	+16.4%	Shares	Sole	2025-05-13
2024-12-31	$8,052,135	89,250	+1.2%	Shares	Sole	2025-02-11
2024-09-30	$8,033,198	88,180	0.0%	Shares	Sole	2024-11-14
2024-06-30	$6,865,694	88,180	0.0%	Shares	Sole	2024-08-07
2024-03-31	$5,968,904	88,180	-17.6%	Shares	Sole	2024-05-14
2023-12-31	$5,535,984	107,079	+0.3%	Shares	Sole	2024-03-01
2023-09-30	$4,112,472	106,762	+16.8%	Shares	Sole	2023-11-14
2023-06-30	$3,417,857	91,411	0.0%	Shares	Sole	2023-08-11
2023-03-31	$3,134,483	91,411	-9.0%	Shares	Sole	2023-05-15
2021-06-30	$4,046,926	100,420	+2.9%	Shares	Sole	2022-10-18
2020-12-31	$3,665,330	97,612	-2.3%	Shares	Sole	2021-01-29
2020-09-30	$3,072,463	99,950	-4.8%	Shares	Sole	2020-11-04
2020-06-30	$3,418,572	104,993	-5.8%	Shares	Sole	2020-07-31
2020-03-31	$3,038,017	111,446	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.