STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

Stock

NRG — Nrg Energy, Inc.

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.23%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.78%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in NRG

Compact Export CSV

Shares Held

Position Value (USD)

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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 13F history on record for this holder in this stock.