HSBC HOLDINGS PLC

Position in NRG — Nrg Energy, Inc.

CIK 873630 LONDON, X0

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$54,873,425

-$16,039,983 QoQ

Shares Held

375,691

-22.6% QoQ

Ownership

0.179%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#72

of 1,015 holders

Holding Since

Mar 2020

26 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

HSBC HOLDINGS PLC holds $344,729,377 across 5 Utilities - Independent Power Producers names. NRG ranks #3 (15.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	755,332	$187,601,803
2	VST	Vistra Corp.	571,291	$90,623,888
3	NRG	Nrg Energy, Inc. This page	375,691	$54,873,425
4	TLN	Talen Energy Corp	18,881	$7,255,212
5	OKLO	Oklo Inc.	83,605	$4,375,049

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	$54,873,425	375,691	-22.6%	Shares	Defined	2026-08-14
2026-03-31	$70,913,408	485,243	+0.4%	Shares	Defined	2026-04-30
2025-12-31	$76,943,967	483,195	-4.1%	Shares	Sole	2026-03-06
2025-09-30	$81,597,532	503,844	+11.3%	Shares	Sole	2025-11-13
2025-06-30	$72,698,417	452,724	+7.6%	Shares	Sole	2025-08-13
2025-03-31	$40,165,461	420,757	-1.5%	Shares	Sole	2025-05-14
2024-12-31	$38,549,108	427,279	+21.5%	Shares	Sole	2025-02-14
2024-09-30	$32,033,581	351,631	-25.4%	Shares	Sole	2024-11-14
2024-06-30	$36,689,575	471,225	-36.8%	Shares	Sole	2024-08-12
2024-03-31	$50,455,582	745,392	+65.9%	Shares	Sole	2024-05-15
2023-12-31	$23,231,186	449,346	-66.6%	Shares	Sole	2024-02-12
2023-09-30	$51,872,840	1,346,647	+105.1%	Shares	Sole	2023-11-13
2023-06-30	$24,554,235	656,706	-61.1%	Shares	Defined	2023-08-11
2023-03-31	$57,840,541	1,686,805	+69.6%	Shares	Sole	2023-05-15
2022-12-31	$31,638,464	994,295	+71.1%	Shares	Sole	2023-02-14
2022-09-30	$22,234,255	580,984	-11.1%	Shares	Defined	2022-11-14
2022-06-30	$24,937,527	653,328	+12.5%	Shares	Sole	2022-08-11
2022-03-31	$22,283,437	580,903	+2.3%	Shares	Sole	2022-05-16
2021-12-31	$24,454,662	567,657	+79.9%	Shares	Defined	2022-02-11
2021-09-30	$12,880,230	315,460	-0.9%	Shares	Sole	2021-11-12
2021-06-30	$12,825,957	318,262	+30.9%	Shares	Sole	2021-08-13
2021-03-31	$9,175,972	243,201	+2.7%	Shares	Defined	2021-05-14
2020-12-31	$8,891,688	236,796	-25.8%	Shares	Defined	2021-02-25
2020-09-30	$9,816,356	319,335	+69.4%	Shares	Defined	2020-11-12
2020-06-30	$6,138,470	188,528	+5.0%	Shares	Defined	2020-08-14
2020-03-31	$4,895,159	179,573	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.