Skip to main content
Equibles

GOLDMAN SACHS GROUP INC

Position in NRG — Nrg Energy, Inc.

CIK 886982 NEW YORK, NY
Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$244,463,250
-$21,558,021 QoQ
Shares Held
1,673,718
-8.1% QoQ
Ownership
0.796%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#20
of 1,015 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Derivatives in NRG

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
PutValue
$1,898,780
PutShares
13,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

GOLDMAN SACHS GROUP INC holds $2,262,557,916 across 9 Utilities - Independent Power Producers names. NRG ranks #3 (10.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CEG
Constellation Energy Corp
 3,393,230 $842,776,532
2 VST
Vistra Corp.
 4,742,324 $752,274,853
3 NRG
Nrg Energy, Inc.
This page 		1,673,718 $244,463,250
4 TLN
Talen Energy Corp
 482,998 $185,596,809
5 TAC
Transalta Corp
 10,620,447 $146,880,781
6 OKLO
Oklo Inc.
 1,148,200 $60,085,304
7 KEN
Kenon Holdings Ltd.
 326,733 $21,845,367
8 HNRG
Hallador Energy Co
 478,277 $8,317,236

All Filings in NRG

Export CSV
41 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,898,780 13,000
2026-06-30 $244,463,250 1,673,718
2026-03-31 $266,021,271 1,820,318
2026-03-31 $1,899,820 13,000
2025-12-31 $208,501,687 1,309,355
2025-09-30 $218,231,347 1,347,523
2025-06-30 $510,655,157 3,180,067
2025-03-31 $238,650,000 2,500,000
2025-03-31 $215,523,381 2,257,735
2024-12-31 $230,322,638 2,552,900
2024-12-31 $113,802,422 1,261,388
2024-09-30 $182,418,182 2,002,395
2024-09-30 $232,569,190 2,552,900
2024-06-30 $217,860,066 2,798,100
2024-06-30 $97,282,486 1,249,454
2024-06-30 $52,438,710 673,500
2024-03-31 $4,738,300 70,000
2024-03-31 $37,203,980 549,623
2024-03-31 $1,353,800 20,000
2023-12-31 $3,619,000 70,000
2023-12-31 $24,786,736 479,434
2023-12-31 $2,042,150 39,500
2023-09-30 $27,729,083 719,862
2023-09-30 $2,696,400 70,000
2023-06-30 $45,075,102 1,205,539
2023-03-31 $56,241,909 1,640,184
2022-12-31 $61,701,493 1,939,079
2022-09-30 $52,110,498 1,361,654
2022-06-30 $63,724,814 1,669,500
2022-03-31 $63,576,137 1,657,355
2021-12-31 $74,951,271 1,739,816
2021-09-30 $61,275,009 1,500,735
2021-06-30 $4,009,850 99,500
2021-06-30 $24,389,922 605,209
2021-03-31 $3,773,000 100,000
2021-03-31 $28,341,115 751,156
2021-03-31 $18,948,006 502,200
2020-12-31 $23,006,508 612,690
2020-09-30 $50,649,375 1,647,670
2020-06-30 $55,854,693 1,715,439
2020-03-31 $45,428,244 1,666,480

Report a Problem

Category
Description
Email (optional, for follow-up)