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NRGNRG
25 quarters

Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in NRG ENERGY INC

FRANKLIN RESOURCES INC holds 13M shares of NRG (NRG ENERGY INC), worth $1.9B as of 2026-Q2. The position was increased (+69.4% shares). NRG represents 0.4% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$1.9B

Current Shares

13M

Total Value Change

+$1.9B

Total Shares Change

+12.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
13M
+69.4%
$1.9B0.4%$145.54
57
2026-Q1
Increased
7.7M
+10.0%
$1.1B0.3%$145.18
42
2025-Q4
Decreased
7M
-11.1%
$1.1B0.3%$157.70
0
2025-Q3
Decreased
7.9M
-5.7%
$1.3B0.3%$159.97
0
2025-Q2
Decreased
8.3M
-33.5%
$1.3B0.4%$158.20
0
2025-Q1
Increased
12.6M
+2.8%
$1.2B0.3%$93.67
39
2024-Q4
Increased
12.2M
+7.7%
$1.1B0.3%$88.15
41
2024-Q3
Decreased
11.3M
-5.0%
$1.1B0.3%$88.61
0
2024-Q2
Decreased
11.9M
-18.0%
$929.2M0.3%$75.32
0
2024-Q1
Increased
14.6M
+5295.0%
$985.1M0.3%$65.12
62
2023-Q4
Increased
269,749
+156.4%
$13.9M0.0%$49.36
45
2023-Q3
Decreased
105,206
-46.3%
$4.1M0.0%$36.45
0
2023-Q2
Decreased
195,977
-58.6%
$7.3M0.0%$35.02
0
2023-Q1
Decreased
473,627
-12.1%
$16.2M0.0%$31.76
0
2022-Q4
Increased
538,767
+16.9%
$17.1M0.0%$29.14
33
2022-Q3
Increased
460,897
+23.6%
$17.6M0.0%$34.78
34
2022-Q2
Increased
372,895
+64.3%
$14.2M0.0%$34.36
41
2022-Q1
Decreased
227,003
-6.7%
$8.7M0.0%$34.21
0
2021-Q4
Increased
243,200
+927.8%
$10.5M0.0%$38.08
45
2021-Q3
Increased
23,663
+17.3%
$966,0000.0%$35.80
29
2021-Q2
Decreased
20,167
-89.2%
$812,0000.0%$35.06
0
2021-Q1
Increased
186,918
+29.5%
$7.1M0.0%$32.53
34
2020-Q4
Increased
144,298
+15.5%
$5.4M0.0%$32.12
31
2020-Q3
Increased
124,908
+5.2%
$3.8M0.0%$26.05
28
2020-Q2
New
118,743
-
$4M0.0%$27.34
37

Other major holders of NRG: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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