Invesco Ltd.

Position in NRG — Nrg Energy, Inc.

CIK 914208 Atlanta, GA

Back to NRG Full portfolio

Position in NRG

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

Position Value

$770,478,910

-$1,962,903 QoQ

Shares Held

5,275,085

-0.2% QoQ

Ownership

2.51%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

Invesco Ltd. holds $4,361,739,824 across 9 Utilities - Independent Power Producers names. NRG ranks #2 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	11,109,902	$2,759,366,354
2	NRG	Nrg Energy, Inc. This page	5,275,085	$770,478,910
3	VST	Vistra Corp.	3,713,835	$589,125,639
4	TLN	Talen Energy Corp	588,573	$226,165,053
5	TAC	Transalta Corp	522,654	$7,228,304
6	OKLO	Oklo Inc.	113,178	$5,922,603
7	KEN	Kenon Holdings Ltd.	34,966	$2,337,825
8	HNRG	Hallador Energy Co	60,854	$1,058,249

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	$770,478,910	5,275,085	-0.2%	Shares	Defined	2026-08-14
2026-03-31	$772,441,813	5,285,629	+12.1%	Shares	Defined	2026-05-12
2025-12-31	$751,095,898	4,716,754	-3.4%	Shares	Defined	2026-02-19
2025-09-30	$790,470,491	4,880,954	+0.6%	Shares	Defined	2025-11-13
2025-06-30	$778,767,385	4,849,716	-18.1%	Shares	Defined	2025-08-13
2025-03-31	$565,045,774	5,919,189	+2.3%	Shares	Defined	2025-05-12
2024-12-31	$522,055,226	5,786,469	-1.7%	Shares	Defined	2025-02-13
2024-09-30	$536,428,681	5,888,350	-0.6%	Shares	Defined	2024-11-12
2024-06-30	$461,387,920	5,925,866	-15.9%	Shares	Defined	2024-08-13
2024-03-31	$477,153,302	7,049,096	-19.2%	Shares	Defined	2024-05-14
2023-12-31	$451,210,710	8,727,480	+14.5%	Shares	Defined	2024-02-13
2023-09-30	$293,614,496	7,622,391	+42.5%	Shares	Defined	2023-11-13
2023-06-30	$200,053,209	5,350,447	-28.3%	Shares	Defined	2023-08-11
2023-03-31	$255,895,496	7,462,686	-10.6%	Shares	Defined	2023-05-12
2022-12-31	$265,514,949	8,344,279	-2.4%	Shares	Defined	2023-02-13
2022-09-30	$327,341,634	8,553,479	+31.1%	Shares	Defined	2022-11-14
2022-06-30	$249,114,858	6,526,457	+26.2%	Shares	Defined	2022-08-15
2022-03-31	$198,400,638	5,172,071	-4.6%	Shares	Defined	2022-05-16
2021-12-31	$233,571,913	5,421,818	+131.8%	Shares	Defined	2022-02-14
2021-09-30	$95,512,634	2,339,276	-10.4%	Shares	Defined	2021-11-15
2021-06-30	$105,224,706	2,611,035	+15.7%	Shares	Defined	2021-08-17
2021-03-31	$85,160,606	2,257,106	-9.3%	Shares	Defined	2021-05-17
2020-12-31	$93,495,554	2,489,895	-6.8%	Shares	Defined	2021-02-16
2020-09-30	$82,156,517	2,672,626	+4.9%	Shares	Defined	2020-11-16
2020-06-30	$82,955,551	2,547,775	+3.2%	Shares	Defined	2020-08-14
2020-03-31	$67,325,001	2,469,736	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.