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Position history for Invesco Ltd.Invesco Ltd.'s holdings in NRG ENERGY INC

Invesco Ltd. holds 5.3M shares of NRG (NRG ENERGY INC), worth $770.5M as of 2026-Q2. The position was decreased (-0.2% shares). NRG represents 0.1% of Invesco Ltd.'s portfolio.

Current Value

$770.5M

Current Shares

5.3M

Total Value Change

+$234.1M

Total Shares Change

-613,265

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.3M
-0.2%
$770.5M0.1%$145.54
0
2026-Q1
Increased
5.3M
+12.1%
$772.4M0.1%$145.18
36
2025-Q4
Decreased
4.7M
-3.4%
$751.1M0.1%$157.70
0
2025-Q3
Increased
4.9M
+0.6%
$790.5M0.1%$159.97
38
2025-Q2
Decreased
4.8M
-18.1%
$778.8M0.1%$158.20
0
2025-Q1
Increased
5.9M
+2.3%
$565M0.1%$93.67
38
2024-Q4
Decreased
5.8M
-1.7%
$522.1M0.1%$88.15
0
2024-Q3
Decreased
5.9M
-0.6%
$536.4M0.1%$88.61
0

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

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