NRG ENERGY, INC. - COMMON STOCK (NRG)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / COMMON STOCK
Symbol: NRG on NYSE
Shares outstanding: 192,955,157
Price per share: $159.24
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 176,806,439
Total reported value: $28,644,502,980
% of total 13F portfolios: 0.03%
Share change: -7,182,327
Value change: -$1,157,822,323
Avg buy value change: +0.01%
Avg sell value change: -0.01%
Number of holders: 1,030
Price from insider filings: $158.79

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of NRG ENERGY, INC. - COMMON STOCK (NRG) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	7.7%		$1,348,277,982		15,695,902		BlackRock, Inc.	31 Mar 2025
FMR LLC	7.6%		$2,374,930,658		14,664,592		FMR LLC	30 Sep 2025
FRANKLIN RESOURCES INC	4.3%	-22%	$1,307,335,623	-$488,499,076	8,342,388	-27%	Franklin Resources, Inc.	30 Jun 2025
GOLDMAN SACHS GROUP INC	3.1%	-40%	$947,282,017	-$686,803,985	6,044,809	-42%	THE GOLDMAN SACHS GROUP, INC.	30 Jun 2025

As of 30 Sep 2025, NRG ENERGY, INC. - COMMON STOCK (NRG) has 1,030 institutional shareholders filing 13F forms. They hold 176,806,439 shares. of 192,955,157 outstanding shares (92%) .

Top 25 institutional shareholders own 62% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
VANGUARD GROUP INC	13%	25,196,693	-4.4%	0.06%	$4,080,604,430
BlackRock, Inc.	9.2%	17,779,691	+3.5%	0.05%	$2,879,420,839
FMR LLC	7.6%	14,681,232	+55%	0.12%	$2,377,625,506
STATE STREET CORP	5.5%	10,633,742	-1.9%	0.06%	$1,722,134,517
FRANKLIN RESOURCES INC	4.1%	7,870,756	-5.7%	0.32%	$1,274,668,936
GEODE CAPITAL MANAGEMENT, LLC	2.9%	5,555,564	+2.7%	0.06%	$910,210,466
Invesco Ltd.	2.5%	4,880,954	+0.64%	0.12%	$790,470,572
MORGAN STANLEY	2.5%	4,741,328	-2%	0.05%	$767,858,542
LYRICAL ASSET MANAGEMENT LP	1.7%	3,190,123	+1.4%	7.3%	$516,640,420
VICTORY CAPITAL MANAGEMENT INC	1.4%	2,759,860	-23%	0.28%	$446,769,944
DIMENSIONAL FUND ADVISORS LP	1.2%	2,350,297	-13%	0.08%	$380,690,621
NORTHERN TRUST CORP	1.1%	2,101,482	-3.9%	0.04%	$340,335,011
APPALOOSA LP	0.97%	1,870,000	-5.6%	4.1%	$302,846,500
BANK OF AMERICA CORP /DE/	0.94%	1,812,885	-0.2%	0.02%	$293,596,749
Bank of New York Mellon Corp	0.85%	1,642,211	-0.03%	0.05%	$265,956,084
UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC	0.75%	1,442,565	-7.1%	0.05%	$233,623,402
AMERIPRISE FINANCIAL INC	0.71%	1,368,824	+45%	0.05%	$221,671,217
GOLDMAN SACHS GROUP INC	0.7%	1,347,523	-58%	0.03%	$218,231,412
Qube Research & Technologies Ltd	0.69%	1,337,350	-40%	0.31%	$216,583,833
JPMORGAN CHASE & CO	0.69%	1,332,694	+3.3%	0.01%	$215,829,861
D. E. Shaw & Co., Inc.	0.67%	1,292,478	-5.6%	0.17%	$209,316,813
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.67%	1,285,178	-30%	0.03%	$208,134,577
SCHRODER INVESTMENT MANAGEMENT GROUP	0.64%	1,225,329	+7.6%	0.16%	$198,442,031
PRICE T ROWE ASSOCIATES INC /MD/	0.52%	1,006,930	+13%	0.02%	$163,074,000
DEUTSCHE BANK AG\	0.52%	996,340	+1.5%	0.05%	$161,357,264

Institutional Holders of NRG ENERGY, INC. - COMMON STOCK (NRG) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	961,442	$152,905,240	-$14,256,866			15,924%	35
2025 Q3	176,806,439	$28,644,502,980	-$1,157,822,323	$438,440,885	$460,696,891	16,195%	1,030
2025 Q2	183,981,035	$29,523,868,957	-$816,794,698	$352,917,353	$472,682,637	16,058%	1,004
2025 Q1	189,659,776	$18,093,043,551	-$422,220,999	$477,734,934	$208,838,408	9,546%	836
2024 Q4	194,703,137	$17,578,087,747	-$429,668,652	$592,107,205	$275,456,064	9,022%	803
2024 Q3	199,133,987	$18,177,905,926	-$100,055,147	$591,083,683	$326,470,759	9,110%	778
2024 Q2	201,987,795	$15,729,048,745	-$456,195,511	$832,416,832	$411,988,204	7,786%	736
2024 Q1	207,923,268	$14,074,224,565	+$584,092,011	$203,814,590	$314,411,714	6,769%	633
2023 Q4	616,213	$31,858,301	+$4,938,939			5,170%	6
2023 Q3	232,064,615	$8,940,774,221	+$86,061,955	$164,522,772	$258,006,332	3,852%	542
2023 Q2	230,692,616	$8,620,840,117	+$98,833,606	$213,952,724	$329,071,333	3,739%	548
2023 Q1	228,967,182	$7,844,539,663	+$105,647,304	$241,617,746	$121,173,556	3,429%	532
2022 Q4	220,196,015	$7,008,033,472	-$226,357,304	$273,368,181	$146,915,486	3,182%	557
2022 Q3	232,880,076	$8,916,432,833	-$113,130,668	$239,541,000	$230,013,683	3,827%	519
2022 Q2	238,534,770	$9,069,374,356	+$317,899,766	$183,718,000	$273,799,371	3,817%	521
2022 Q1	231,432,969	$8,875,114,426	-$202,113,484	$104,067,956	$356,467,164	3,836%	505
2021 Q4	233,924,451	$10,070,204,677	-$131,589,631	$114,865,652	$229,686,528	4,307.99%	486
2021 Q3	237,049,586	$9,676,101,259	-$77,805,451	$127,840,881	$105,992,507	4,083%	493
2021 Q2	238,703,916	$9,616,093,826	+$133,513,551	$137,371,000	$242,242,000	4,030%	469
2021 Q1	236,205,091	$8,908,819,849	+$323,187,700	$157,151,000	$64,565,000	3,772.99%	461
2020 Q4	227,756,822	$8,550,008,587	-$156,442,679	$85,614,000	$37,384,000	3,754.99%	444
2020 Q3	233,050,655	$7,160,114,426	-$71,886,866	$67,560,000	$23,357,000	3,074%	432
2020 Q2	235,084,929	$7,652,900,522	-$20,672,577	$82,886,000	$19,634,000	3,256%	438
2020 Q1	234,364,857	$6,390,827,560	+$27,515,271	$67,394,000	$23,418,000	2,726%	404
2019 Q4	234,309,371	$9,310,590,523	-$137,183,508	$122,102,000	$51,620,000	3,974.99%	457
2019 Q3	235,492,194	$9,323,898,425	-$514,956,934	$86,749,000	$34,274,000	3,959.99%	435
2019 Q2	250,403,982	$8,788,399,612	-$353,862,485	$141,199,000	$37,985,000	3,512%	445
2019 Q1	261,378,170	$11,102,257,101	-$406,949,978	$169,974,000	$135,186,000	4,248%	497
2018 Q4	279,447,169	$11,063,412,281	-$32,723,674	$90,180,000	$62,698,000	3,959.98%	471
2018 Q3	281,809,902	$10,537,727,861	-$428,270,017	$72,551,000	$115,562,000	3,740%	447
2018 Q2	293,423,957	$9,008,087,363	-$727,764,740	$170,446,000	$435,953,000	3,070%	424
2018 Q1	316,446,854	$9,660,319,458	-$714,016,034	$226,743,000	$391,419,000	3,052.99%	409
2017 Q4	339,021,595	$9,654,995,374	+$740,972,454	$183,055,000	$485,712,000	2,848%	401
2017 Q3	307,833,661	$7,874,804,810	+$521,967,667	$110,939,000	$322,192,000	2,559%	342
2017 Q2	288,978,229	$4,975,902,944	+$49,045,407	$30,124,000	$76,888,000	1,721.99%	328
2017 Q1	288,130,080	$5,388,311,138	+$323,042,401	$36,432,000	$170,258,000	1,869.99%	330
2016 Q4	294,365,886	$3,609,049,136	-$41,103,721	$71,802,012	$46,235,002	1,225.99%	320
2016 Q3	298,873,228	$3,348,795,495	-$95,206,302	$110,408,000	$54,959,000	1,120.98%	347
2016 Q2	304,822,777	$4,569,049,452	-$148,232,701	$144,200,000	$62,764,000	1,499%	350
2016 Q1	309,971,039	$4,032,605,255	-$146,276,798	$83,160,000	$19,160,000	1,300.99%	333
2015 Q4	329,867,876	$3,880,502,580	-$156,437,026	$109,797,000	$47,409,000	1,176.99%	327
2015 Q3	334,531,350	$4,967,362,311	-$119,855,344	$185,869,000	$59,529,000	1,485%	333
2015 Q2	328,293,503	$7,510,003,138	+$80,583,388	$203,258,000	$90,344,000	2,287.99%	339
2015 Q1	325,019,844	$8,187,086,352	-$132,787,781	$133,215,000	$131,369,000	2,519%	365
2014 Q4	329,717,823	$8,884,856,812	-$98,706,566	$221,847,000	$236,417,000	2,695%	369
2014 Q3	336,830,074	$10,264,350,512	-$29,348,968	$263,807,000	$224,468,000	3,048%	369
2014 Q2	336,488,169	$12,514,637,225	-$5,874,650	$275,050,000	$241,825,000	3,720%	397
2014 Q1	331,907,620	$10,555,484,777	+$52,345,440	$484,710,000	$505,801,000	3,180%	337