MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Position in NRG — Nrg Energy, Inc.

CIK 912938 Boston, MA

Back to NRG Full portfolio

Position in NRG

as of Mar 31, 2026 · filed May 14, 2026 Compact

Position Value

$36,170,232

-$27,004,891 QoQ

Shares Held

247,504

-37.6% QoQ

Ownership

0.117%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 56.058487943629196.ToString("F0")% Shared 2.7494505139310883.ToString("F0")% None 41.19206154243972.ToString("F0")%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Mar 31, 2026

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $963,118,792 across 4 Utilities - Independent Power Producers names. NRG ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VST	Vistra Corp.	3,951,789	$594,072,438
2	CEG	Constellation Energy Corp	981,237	$274,010,432
3	TLN	Talen Energy Corp	184,399	$58,865,690
4	NRG	Nrg Energy, Inc. This page	247,504	$36,170,232

All Filings in NRG

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,170,232	247,504	-37.6%	Shares	Defined	2026-05-14
2025-12-31	$63,175,123	396,729	+5.8%	Shares	Sole	2026-01-22
2025-09-30	$60,699,992	374,807	+15.6%	Shares	Sole	2025-10-29
2025-06-30	$52,054,253	324,164	-8.0%	Shares	Sole	2025-08-08
2025-03-31	$33,645,830	352,460	+5.0%	Shares	Sole	2025-05-02
2024-12-31	$30,298,130	335,825	+41.9%	Shares	Sole	2025-02-12
2024-09-30	$21,566,466	236,734	+29.7%	Shares	Sole	2024-11-12
2024-06-30	$14,214,822	182,569	+16.3%	Shares	Sole	2024-08-09
2024-03-31	$10,627,736	157,006	+0.3%	Shares	Sole	2024-05-14
2023-12-31	$8,090,739	156,494	+280.3%	Shares	Sole	2024-02-08
2023-09-30	$1,585,098	41,150	-84.3%	Shares	Sole	2023-11-08
2021-09-30	$10,686,802	261,739	-8.7%	Shares	Sole	2021-11-10
2021-06-30	$11,556,749	286,768	-68.7%	Shares	Sole	2021-08-13
2021-03-31	$34,557,999	915,929	+23.8%	Shares	Sole	2021-05-13
2020-12-31	$27,790,190	740,085	-3.2%	Shares	Sole	2021-05-12
2020-09-30	$23,504,817	764,633	-15.5%	Shares	Sole	2020-11-12
2020-06-30	$29,451,365	904,526	-63.4%	Shares	Sole	2020-11-20
2020-03-31	$67,423,273	2,473,341	—	Shares	Sole	2020-11-20
No filing history on record for this holder in this stock.