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GEODE CAPITAL MANAGEMENT, LLC: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on NRG, newest first. How the timeline and the estimate are built.

GEODE CAPITAL MANAGEMENT, LLC held 5,976,441 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,976,441 shares
    Change vs previous 13F +8,801 shares

    0.05% of the 13F portfolio, value $869,705,522.

    13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,967,640 shares
    Change vs previous 13F +329,914 shares

    0.05% of the 13F portfolio, value $869,047,863.

    13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 5,637,726 shares
    Change vs previous 13F +82,162 shares

    0.06% of the 13F portfolio, value $910,323,645.

    13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 5,555,564 shares
    Change vs previous 13F +144,519 shares

    0.06% of the 13F portfolio, value $910,210,466.

    13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 5,411,045 shares
    Change vs previous 13F +39,253 shares

    0.06% of the 13F portfolio, value $865,437,228.

    13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,371,792 shares
    Change vs previous 13F +24,869 shares

    0.04% of the 13F portfolio, value $511,257,493.

    13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 5,346,923 shares
    Change vs previous 13F -52,175 shares

    0.04% of the 13F portfolio, value $481,229,100.

    13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 5,399,098 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $494,225,498.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).