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NRG

31 quarters

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

+$5.3M

Total Shares Change

+34,907

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
2024-Q2
Decreased
342,961
-2.1%
$26.7M0.0%$74.94
0
2024-Q1
Decreased
350,262
-39.2%
$23.7M0.0%$64.80
0
2023-Q4
Decreased
575,676
-5.1%
$29.8M0.0%$49.12
0
2023-Q3
Decreased
606,495
-2.0%
$23.4M0.0%$36.27
0
2023-Q2
Decreased
618,668
-1.1%
$23.1M0.0%$34.85
0
2023-Q1
Decreased
625,759
-0.1%
$21.5M0.0%$31.61
0
2022-Q4
Decreased
626,676
-2.2%
$19.9M0.0%$29.00
0
2022-Q3
Increased
640,541
+0.6%
$24.5M0.0%$34.60
29
2022-Q2
Increased
636,498
+6.1%
$24.3M0.0%$34.19
30
2022-Q1
Decreased
600,123
-0.6%
$23M0.0%$34.04
0
2021-Q4
Decreased
603,552
-24.5%
$26M0.0%$37.89
0
2021-Q3
Decreased
799,128
-41.6%
$32.6M0.0%$35.63
0
2021-Q2
Increased
1.4M
+173.5%
$55.1M0.0%$34.89
47
2021-Q1
Increased
500,084
+1.0%
$18.9M0.0%$32.37
29
2020-Q4
Decreased
495,084
-6.7%
$18.6M0.0%$31.96
0
2020-Q3
Increased
530,784
+5.9%
$16.3M0.0%$25.92
30
2020-Q2
Increased
501,000
+46.8%
$16.3M0.0%$27.21
39
2020-Q1
Increased
341,200
+161x
$9.3M0.0%$22.58
45
2019-Q4
Unchanged
2,100
0.0%
$83,0000.0%$32.66
0
2019-Q3
Unchanged
2,100
0.0%
$83,0000.0%$32.52
0
2019-Q2
Unchanged
2,100
0.0%
$74,0000.0%$28.81
0
2019-Q1
Unchanged
2,100
0.0%
$89,0000.0%$34.83
0
2018-Q4
First report
2,100
-
$83,0000.0%$32.44
0

Other major holders of NRG: Vanguard Group Inc., BlackRock, Inc.

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