FRANKLIN RESOURCES INC

Holdings History for NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG)

Symbol: NRG on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, par value $0.01 per share
Latest Disclosed Ownership: 11.5M shares
Security Ownership: 5.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Franklin Resources, Inc. ownership in NRG ENERGY, INC. Common Stock, par value $0.01 per share (NRG)

2024-11-21 - Franklin Resources, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.5M shares of NRG ENERGY, INC. Common Stock, par value $0.01 per share (NRG). This represents 5.6% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Franklin Resources, Inc.	5.6%	-21.4%	$1.09B	11.5M	-3,229,646	-22%	$95.46	13G/A	9/30/2024	21 Nov 2024 16:44:58
Franklin Resources, Inc.	7.1%		$1.4B	14.7M			$95.46	13G	9/30/2024	31 Oct 2024 13:06:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.35%	+0.01%	$1.2B	12.6M	+335,895		$95.46	Q1 2025
12/31/2024	0.31%	+0.02%	$1.1B	12.2M	+871,804	+7.69%	$90.22	Q4 2024
9/30/2024	0.3%	-0.02%	$1.07B	11.3M	-590,437	-4.95%	$94.14	Q3 2024
6/30/2024	0.29%	-0.06%	$929M	11.9M	-2,618,741	-18%	$77.86	Q2 2024
3/31/2024	0.31%	+0.45%	$985M	14.6M	+14,283,281	+5295%	$67.69	Q1 2024
12/31/2023	0.01%	+0%	$13.9M	270K	+164,543	+156%	$51.70	Q4 2023
9/30/2023	0%	0%	$4.05M	105K	-90,771	-46.3%	$38.52	Q3 2023
6/30/2023	0%	0%	$7.33M	196K	-277,650	-58.6%	$37.39	Q2 2023
3/31/2023	0.01%	0%	$16.2M	474K	-65,140	-12.1%	$34.29	Q1 2023
12/31/2022	0.01%	+0%	$17.1M	539K	+77,870	+16.9%	$31.82	Q4 2022
9/30/2022	0.01%	+0%	$17.6M	461K	+88,002	+23.6%	$38.27	Q3 2022
6/30/2022	0.01%	+0%	$14.2M	373K	+145,892	+64.3%	$38.17	Q2 2022
3/31/2022	0%	0%	$8.71M	227K	-16,197	-6.66%	$38.36	Q1 2022
12/31/2021	0%	+0%	$10.5M	243K	+219,537	+928%	$43.08	Q4 2021
9/30/2021	0%	+0%	$966K	23.7K	+3,496	+17.3%	$40.82	Q3 2021
6/30/2021	0%	0%	$812K	20.2K	-166,751	-89.2%	$40.26	Q2 2021
3/31/2021	0%	+0%	$7.05M	187K	+42,620	+29.5%	$37.74	Q1 2021
12/31/2020	0%	+0%	$5.42M	144K	+19,405	+15.5%	$37.55	Q4 2020
9/30/2020	0%	+0%	$3.84M	125K	+6,150	+5.18%	$30.75	Q3 2020
6/30/2020	0%	+0%	$3.99M	119K	+118,743	NEW	$33.60	Q2 2020
12/31/2019		0%	$0	0	-6,213	-100%	^*	Q4 2019
9/30/2019	0%	0%	$247K	6.21K	-39,935	-86.5%	$39.76^*	Q3 2019
6/30/2019	0%	+0%	$1.62M	46.1K	+39,311	+575%	$35.10^*	Q2 2019
3/31/2019	0%	+0%	$290K	6.84K	+6,837	NEW	$42.42	Q1 2019
3/31/2018		-0.02%	$0	0	-1,182,781	-100%		Q1 2018
12/31/2017	0.02%	-0.05%	$33.7M	1.18M	-3,315,662	-73.7%	$28.48	Q4 2017
9/30/2017	0.06%	-0.05%	$115M	4.5M	-4,038,070	-47.3%	$25.59	Q3 2017
6/30/2017	0.07%	0%	$147M	8.54M	-646	-0.01%	$17.22	Q2 2017
3/31/2017	0.08%	+0%	$160M	8.54M	+12,316	+0.14%	$18.70	Q1 2017
12/31/2016	0.05%	-0.01%	$105M	8.52M	-2,228,549	-20.7%	$12.26	Q4 2016
9/30/2016	0.06%	-0.07%	$121M	10.8M	-11,607,308	-51.9%	$11.21	Q3 2016
6/30/2016	0.18%	-0.01%	$335M	22.4M	-875,427	-3.77%	$14.99	Q2 2016
3/31/2016	0.16%	+0%	$302M	23.2M	+497,027	+2.19%	$13.01	Q1 2016
12/31/2015	0.14%	+0.02%	$268M	22.7M	+2,825,817	+14.2%	$11.77	Q4 2015
9/30/2015	0.15%	+0.01%	$296M	19.9M	+863,772	+4.53%	$14.85	Q3 2015
6/30/2015	0.2%	+0%	$436M	19M	+234,685	+1.25%	$22.88	Q2 2015
3/31/2015	0.21%	+0.01%	$474M	18.8M	+459,505	+2.5%	$25.19	Q1 2015
12/31/2014	0.22%	0%	$495M	18.4M	-187,308	-1.01%	$26.95	Q4 2014
9/30/2014	0.26%	+0.01%	$565M	18.5M	+647,055	+3.62%	$30.48	Q3 2014
6/30/2014	0.29%	+0%	$666M	17.9M	+87,278	+0.49%	$37.20	Q2 2014
3/31/2014	0.27%	+0.01%	$566M	17.8M	+715,671	+4.19%	$31.80	Q1 2014
12/31/2013	0.24%		$491M	17.1M			$28.72	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.