How many shares of NRG does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 6M shares of NRG (NRG ENERGY INC).

What is GEODE CAPITAL MANAGEMENT, LLC's NRG position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's NRG position is worth $869.7M.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling NRG?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their NRG position (+0.1% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy NRG?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in NRG in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

NRG
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in NRG ENERGY INC

Current Value

$869.7M

Current Shares

Total Value Change

+$488.4M

Total Shares Change

-3.7M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	6M	+0.1%	$869.7M	0.0%	$145.54	32
2026-Q1	Increased	6M	+5.8%	$869M	0.1%	$145.18	34
2025-Q4	Increased	5.6M	+1.5%	$910.3M	0.1%	$157.70	32
2025-Q3	Increased	5.6M	+2.7%	$910.2M	0.1%	$159.97	33
2025-Q2	Increased	5.4M	+0.7%	$865.4M	0.1%	$158.20	32
2025-Q1	Increased	5.4M	+0.5%	$511.3M	0.0%	$93.67	31
2024-Q4	Decreased	5.3M	-1.0%	$481.2M	0.0%	$88.15	0
2024-Q3	Increased	5.4M	+6.2%	$494.2M	0.0%	$88.61	33
2024-Q2	Decreased	5.1M	-3.8%	$394.9M	0.0%	$75.32	0
2024-Q1	Increased	5.3M	+3.0%	$356.7M	0.0%	$65.12	32
2023-Q4	Increased	5.1M	+0.4%	$264.6M	0.0%	$49.36	31
2023-Q3	Decreased	5.1M	-2.9%	$196.4M	0.0%	$36.45	0
2023-Q2	Increased	5.3M	+2.3%	$197.3M	0.0%	$35.02	31
2023-Q1	Increased	5.1M	+1.3%	$177.5M	0.0%	$31.76	31
2022-Q4	Increased	5.1M	+0.3%	$162.4M	0.0%	$29.14	30
2022-Q3	Decreased	5.1M	-4.5%	$194.8M	0.0%	$34.78	0
2022-Q2	Increased	5.3M	+1.0%	$205.6M	0.0%	$34.36	31
2022-Q1	Increased	5.3M	+5.5%	$203.6M	0.0%	$34.21	32
2021-Q4	Increased	5M	+0.7%	$214M	0.0%	$38.08	31
2021-Q3	Increased	4.9M	+3.4%	$201.5M	0.0%	$35.80	32
2021-Q2	Increased	4.8M	+1.5%	$192.5M	0.0%	$35.06	31
2021-Q1	Decreased	4.7M	-1.2%	$177.6M	0.0%	$32.53	0
2020-Q4	Increased	4.8M	+10.4%	$178.8M	0.0%	$32.12	34
2020-Q3	Increased	4.3M	+1.8%	$132.6M	0.0%	$26.05	31
2020-Q2	Increased	4.2M	+1.7%	$137.9M	0.0%	$27.34	31
2020-Q1	Decreased	4.2M	-48.8%	$113.6M	0.0%	$22.69	0
2019-Q4	Increased	8.2M	+108.6%	$323.6M	0.0%	$32.83	50
2019-Q3	Decreased	3.9M	-7.2%	$154.6M	0.0%	$32.68	0
2019-Q2	Decreased	4.2M	-14.3%	$147.8M	0.0%	$28.96	0
2019-Q1	Decreased	4.9M	-49.0%	$208.7M	0.1%	$35.00	0
2018-Q4	New	9.6M	-	$381.3M	0.1%	$32.60	43

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

NRG31 quarters

NRG
31 quarters