CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in NRG — Nrg Energy, Inc.
CIK 884546
SAN FRANCISCO, CA
Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$205,683,590
+$1,671,712 QoQ
Shares Held
1,408,213
+0.9% QoQ
Ownership
0.670%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#24
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,410,524,900 across 8 Utilities - Independent Power Producers names. NRG ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CEG |
Constellation Energy Corp
|
2,520,386 | $625,988,270 | |
| 2 | VST |
Vistra Corp.
|
2,107,738 | $334,350,478 | |
| 3 | NRG |
Nrg Energy, Inc.
This page
|
1,408,213 | $205,683,590 | |
| 4 | TLN |
Talen Energy Corp
|
427,146 | $164,135,121 | |
| 5 | OKLO |
Oklo Inc.
|
1,138,236 | $59,563,889 | |
| 6 | TAC |
Transalta Corp
|
892,403 | $12,341,933 | |
| 7 | HNRG |
Hallador Energy Co
|
335,693 | $5,837,701 | |
| 8 | DGXX |
Digi Power X Inc.
|
481,453 | $2,623,918 |
All Filings in NRG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $205,683,590 | 1,408,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $204,011,878 | 1,396,003 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $200,371,055 | 1,258,296 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $208,134,577 | 1,285,178 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $296,686,483 | 1,847,593 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $180,579,581 | 1,891,678 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $173,780,410 | 1,926,185 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $179,025,620 | 1,965,155 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $155,848,001 | 2,001,644 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $144,454,995 | 2,134,067 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $295,158,815 | 5,709,068 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $220,696,102 | 5,729,390 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $208,352,634 | 5,572,416 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $182,650,999 | 5,326,655 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $179,346,875 | 5,636,294 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $202,109,495 | 5,281,147 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $190,072,591 | 4,979,633 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $182,063,464 | 4,746,180 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,305,777 | 1,933,746 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,542,612 | 1,874,666 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $73,446,387 | 1,822,491 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $77,812,390 | 2,062,348 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $75,576,885 | 2,012,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,292,212 | 2,026,422 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $82,464,516 | 2,532,694 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $80,209,987 | 2,942,406 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||