STATE STREET CORP

Position in NRG — Nrg Energy, Inc.

CIK 93751 BOSTON, MA

Back to NRG Full portfolio

Position in NRG

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$1,640,926,698

-$79,450,772 QoQ

Shares Held

11,234,607

-4.6% QoQ

Ownership

5.34%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

of 1,015 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 10% Shared 1% None 90%

Common Shares in NRG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

STATE STREET CORP holds $9,820,723,464 across 7 Utilities - Independent Power Producers names. NRG ranks #3 (16.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp	19,411,636	$4,821,268,033
2	VST	Vistra Corp.	16,850,452	$2,672,987,200
3	NRG	Nrg Energy, Inc. This page	11,234,607	$1,640,926,698
4	TLN	Talen Energy Corp	1,379,899	$530,239,989
5	OKLO	Oklo Inc.	2,378,058	$124,443,775
6	TAC	Transalta Corp	1,250,024	$17,287,831
7	HNRG	Hallador Energy Co	780,330	$13,569,938

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	$1,640,926,698	11,234,607	-4.6%	Shares	Defined	2026-08-07
2026-03-31	$1,720,377,470	11,772,119	+8.3%	Shares	Defined	2026-05-15
2025-12-31	$1,730,685,289	10,868,408	+2.2%	Shares	Defined	2026-02-13
2025-09-30	$1,722,134,516	10,633,742	-1.9%	Shares	Defined	2025-11-14
2025-06-30	$1,740,229,868	10,837,152	-2.9%	Shares	Defined	2025-08-14
2025-03-31	$1,064,934,099	11,155,815	+1.7%	Shares	Defined	2025-05-15
2024-12-31	$989,554,161	10,968,235	-1.0%	Shares	Defined	2025-02-14
2024-09-30	$1,009,524,376	11,081,497	+5.5%	Shares	Defined	2024-11-14
2024-06-30	$817,831,941	10,503,878	-5.1%	Shares	Defined	2024-08-14
2024-03-31	$749,194,612	11,068,025	-21.2%	Shares	Defined	2024-05-15
2023-12-31	$725,964,989	14,041,876	+4.6%	Shares	Defined	2024-02-14
2023-09-30	$517,267,668	13,428,548	-6.9%	Shares	Defined	2023-11-14
2023-06-30	$539,569,070	14,430,839	-1.2%	Shares	Defined	2023-08-14
2023-03-31	$500,777,675	14,604,190	-0.5%	Shares	Defined	2023-05-15
2022-12-31	$467,223,942	14,683,342	-3.4%	Shares	Defined	2023-05-15
2022-09-30	$581,419,692	15,192,571	+24.0%	Shares	Defined	2022-11-15
2022-06-30	$467,837,399	12,256,678	+1.1%	Shares	Defined	2022-08-15
2022-03-31	$465,009,510	12,122,250	+0.7%	Shares	Defined	2022-05-16
2021-12-31	$518,610,696	12,038,317	-0.4%	Shares	Defined	2022-02-14
2021-09-30	$493,625,431	12,089,773	+2.7%	Shares	Defined	2021-11-15
2021-06-30	$474,499,051	11,774,170	-3.2%	Shares	Defined	2021-08-16
2021-03-31	$459,139,162	12,169,074	+1.0%	Shares	Defined	2021-07-09
2020-12-31	$452,315,471	12,045,685	-7.9%	Shares	Defined	2021-02-16
2020-09-30	$401,902,537	13,074,253	-0.5%	Shares	Defined	2020-11-10
2020-06-30	$427,904,952	13,142,044	+0.1%	Shares	Defined	2020-08-14
2020-03-31	$357,936,748	13,130,475	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.