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Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in NRG ENERGY INC

NORTHERN TRUST CORP holds 2.1M shares of NRG (NRG ENERGY INC), worth $300.5M as of 2026-Q2. The position was increased (+0.6% shares). NRG represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$300.5M

Current Shares

2.1M

Total Value Change

+$121.4M

Total Shares Change

+91,014

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+0.6%
$300.5M0.0%$145.54
31
2026-Q1
Increased
2M
+2.3%
$298.9M0.0%$145.18
32
2025-Q4
Decreased
2M
-4.9%
$318.3M0.0%$157.70
0
2025-Q3
Decreased
2.1M
-3.9%
$340.3M0.0%$159.97
0
2025-Q2
Decreased
2.2M
-2.6%
$351.3M0.0%$158.20
0
2025-Q1
Decreased
2.2M
-1.6%
$214.4M0.0%$93.67
0
2024-Q4
Increased
2.3M
+16.1%
$205.9M0.0%$88.15
35
2024-Q3
Decreased
2M
-5.0%
$179.1M0.0%$88.61
0

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

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