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Position history for Macquarie Group Ltd.Macquarie Group Ltd.'s holdings in NRG Energy, Inc.

Yes. Macquarie Group holds 37,007 shares of NRG (NRG Energy), worth $5.4M, as of its Q2 2026 13F filing. It increased the position by 2,683 shares (+7.8%) from Q1 2026. Macquarie Group has held NRG in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$5.4M

Current Shares

37,007

Total Value Change

-$25.2M

Total Shares Change

-298,646

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
37,007
+7.8%
$5.4M0.0%$144.82
29
2026-Q1
Decreased
34,324
-1.2%
$5M0.0%$144.46
0
2025-Q4
Decreased
34,739
-76.2%
$5.5M0.0%$156.92
0
2025-Q3
Decreased
146,125
-7.4%
$23.7M0.0%$159.18
0
2025-Q2
Decreased
157,869
-46.3%
$25.4M0.0%$157.42
0
2025-Q1
Increased
294,024
+1.5%
$28.1M0.0%$93.21
29
2024-Q4
Decreased
289,577
-13.7%
$25.4M0.0%$87.71
0
2024-Q3
Decreased
335,653
-2.1%
$30.6M0.0%$88.17
0

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