WELLINGTON MANAGEMENT GROUP LLP

Position in NRG — Nrg Energy, Inc.

CIK 902219 Boston, MA

Back to NRG Full portfolio

Position in NRG

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

Position Value

$91,795,493

-$94,346,968 QoQ

Shares Held

628,478

-50.7% QoQ

Ownership

0.299%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#46

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 96% None 4%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

WELLINGTON MANAGEMENT GROUP LLP holds $445,594,729 across 4 Utilities - Independent Power Producers names. NRG ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	1,400,924	$222,228,574
2	NRG	Nrg Energy, Inc. This page	628,478	$91,795,493
3	CEG	Constellation Energy Corp	288,592	$71,677,594
4	TLN	Talen Energy Corp	155,866	$59,893,068

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	$91,795,493	628,478	-50.7%	Shares	Defined	2026-08-14
2026-03-31	$186,142,461	1,273,727	+44.8%	Shares	Defined	2026-05-15
2025-12-31	$140,027,373	879,348	+18.8%	Shares	Defined	2026-02-17
2025-09-30	$119,863,566	740,127	+41.0%	Shares	Defined	2025-11-14
2025-06-30	$84,283,463	524,869	+85.0%	Shares	Defined	2025-08-14
2025-03-31	$27,088,969	283,773	+17.4%	Shares	Defined	2025-05-13
2024-12-31	$21,813,931	241,786	+10.1%	Shares	Defined	2025-02-12
2024-09-30	$20,010,386	219,653	-3.8%	Shares	Defined	2024-11-14
2024-06-30	$17,784,312	228,414	+37.4%	Shares	Defined	2024-08-14
2024-03-31	$11,253,595	166,252	-77.4%	Shares	Defined	2024-05-15
2023-12-31	$38,000,326	735,016	-18.4%	Shares	Defined	2024-02-12
2023-09-30	$34,688,260	900,526	+486.2%	Shares	Defined	2023-11-14
2023-06-30	$5,744,113	153,627	-58.4%	Shares	Defined	2023-08-14
2023-03-31	$12,660,518	369,219	-50.0%	Shares	Defined	2023-05-12
2022-12-31	$23,495,822	738,398	-1.7%	Shares	Defined	2023-02-13
2022-09-30	$28,737,554	750,916	-3.4%	Shares	Defined	2022-11-14
2022-06-30	$29,684,578	777,694	+13.6%	Shares	Defined	2022-08-15
2022-03-31	$26,255,386	684,447	-0.7%	Shares	Defined	2022-05-16
2021-12-31	$29,699,825	689,411	+7.0%	Shares	Defined	2022-02-11
2021-09-30	$26,317,751	644,569	+0.1%	Shares	Defined	2021-11-15
2021-06-30	$25,951,748	643,964	-0.3%	Shares	Defined	2021-08-16
2021-03-31	$24,378,975	646,143	-60.3%	Shares	Defined	2021-05-17
2020-12-31	$61,076,499	1,626,538	-13.4%	Shares	Defined	2021-02-12
2020-09-30	$57,708,508	1,877,310	-45.9%	Shares	Defined	2020-11-16
2020-06-30	$112,957,899	3,469,223	-33.4%	Shares	Defined	2020-08-14
2020-03-31	$141,976,401	5,208,232	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.