GOLDMAN SACHS GROUP INC

Holdings History for NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG)

Symbol: NRG on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share
Latest Disclosed Shares Owned: 6,044,809 shares
Security Ownership %: 3.1%

Shares, Excluding Options vs Price

Value, Excluding Options

THE GOLDMAN SACHS GROUP, INC. ownership in NRG ENERGY, INC. Common Stock, par value $0.01 per share (NRG)

12 Aug 2025 - THE GOLDMAN SACHS GROUP, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,044,809 shares of NRG ENERGY, INC. Common Stock, par value $0.01 per share (NRG). This represents 3.1% ownership of the company. In their previous filing dated 09 May 2025, GOLDMAN SACHS GROUP INC had reported owning 10,427,452 shares, indicating a decrease of +42%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
THE GOLDMAN SACHS GROUP, INC.	3.1%	-40%	$959,250,739	6,044,809	-4,382,643	-42%	$158.69	13G/A	30 Jun 2025	12 Aug 2025, 17:25
THE GOLDMAN SACHS GROUP, INC.	5.1%		$1,142,118,819	10,427,452			$109.53	13G	31 Mar 2025	09 May 2025, 12:31

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	-0%	$208,420,167	1,308,843	-38,680	-2.9%	$159.24	Q4 2025
30 Sep 2025		0.03%	-0.04%	$218,231,412	1,347,523	-1,832,544	-58%	$161.95	Q3 2025
30 Jun 2025		0.08%	+0.02%	$510,655,261	3,180,067	+922,332	+41%	$160.58	Q2 2025
30 Jun 2025	put		-0.26%	$0	0	-2,500,000	-100%	$179.18	Q2 2025
31 Mar 2025		0.04%	+0.02%	$215,523,470	2,257,735	+996,347		$95.46	Q1 2025
31 Mar 2025	put	0.26%	-0.01%	$238,650,000	2,500,000	-52,900		$95.46	Q1 2025
31 Dec 2024		0.02%	-0.01%	$113,802,458	1,261,388	-741,007	-37%	$90.22	Q4 2024
31 Dec 2024	put	0.2%	0%	$230,322,638	2,552,900	0		$90.22	Q4 2024
30 Sep 2024		0.03%	+0.01%	$182,418,247	2,002,395	+752,941	+60%	$91.10	Q3 2024
30 Sep 2024	call		-0.07%	$0	0	-673,500	-100%	$179.18	Q3 2024
30 Sep 2024	put	0.24%	-0.02%	$232,569,190	2,552,900	-245,200	-8.8%	$91.10	Q3 2024
30 Jun 2024		0.02%	+0.01%	$97,282,530	1,249,454	+699,831	+127%	$77.86	Q2 2024
30 Jun 2024	call	0.07%	+0.06%	$52,438,710	673,500	+653,500	+3268%	$77.86	Q2 2024
30 Jun 2024	put	0.27%	+0.24%	$217,860,066	2,798,100	+2,728,100	+3897%	$77.86	Q2 2024
31 Mar 2024		0.01%	+0%	$37,204,015	549,623	+70,189	+15%	$67.69	Q1 2024
31 Mar 2024	call	0%	-0%	$1,353,800	20,000	-19,500	-49%	$67.69	Q1 2024
31 Mar 2024	put	0.01%	0%	$4,738,300	70,000	0		$67.69	Q1 2024
31 Dec 2023		0.01%	-0%	$24,786,785	479,434	-240,428	-33%	$51.70	Q4 2023
31 Dec 2023	call	0%	+0%	$2,042,150	39,500	+39,500	NEW	$51.70	Q4 2023
31 Dec 2023	put	0%	0%	$3,619,000	70,000	0		$51.70	Q4 2023
30 Sep 2023		0.01%	-0%	$27,729,102	719,862	-485,677	-40%	$38.52	Q3 2023
30 Sep 2023	put	0%	+0%	$2,696,400	70,000	+70,000	NEW	$38.52	Q3 2023
30 Jun 2023		0.01%	-0%	$45,075,120	1,205,539	-434,645	-26%	$37.39	Q2 2023
31 Mar 2023		0.02%	-0%	$56,241,925	1,640,184	-298,895	-15%	$34.29	Q1 2023
31 Dec 2022		0.02%	+0.01%	$61,701,508	1,939,079	+577,425	+42%	$31.82	Q4 2022
30 Sep 2022		0.02%	-0%	$52,111,000	1,361,654	-307,846	-18%	$38.27	Q3 2022
30 Jun 2022		0.02%	+0%	$63,725,000	1,669,500	+12,145	+0.73%	$38.17	Q2 2022
31 Mar 2022		0.02%	-0%	$63,576,000	1,657,355	-82,461	-4.7%	$38.36	Q1 2022
31 Dec 2021		0.02%	+0%	$74,951,000	1,739,816	+239,081	+16%	$43.08	Q4 2021
30 Sep 2021		0.02%	+0.01%	$61,275,000	1,500,735	+895,526	+148%	$40.83	Q3 2021
30 Sep 2021	call		-0.01%	$0	0	-99,500	-100%	$179.18	Q3 2021
30 Jun 2021		0.01%	-0%	$24,390,000	605,209	-145,947	-19%	$40.30	Q2 2021
30 Jun 2021	call	0.01%	-0%	$4,010,000	99,500	-500	-0.5%	$40.30	Q2 2021
30 Jun 2021	put		-0.03%	$0	0	-502,200	-100%	$179.18	Q2 2021
31 Mar 2021		0.01%	+0%	$28,341,000	751,156	+138,466	+23%	$37.73	Q1 2021
31 Mar 2021	call	0.01%	+0.01%	$3,773,000	100,000	+100,000	NEW	$37.73	Q1 2021
31 Mar 2021	put	0.03%	+0.03%	$18,948,000	502,200	+502,200	NEW	$37.73	Q1 2021
31 Dec 2020		0.01%	-0.01%	$23,007,000	612,690	-1,034,980	-63%	$37.55	Q4 2020
30 Sep 2020		0.02%	-0%	$50,649,000	1,647,670	-67,769	-4%	$30.74	Q3 2020
30 Jun 2020		0.02%	+0%	$55,854,000	1,715,439	+48,959	+2.9%	$32.56	Q2 2020
31 Mar 2020		0.02%	-0%	$45,428,000	1,666,480	-447,372	-21%	$27.26	Q1 2020
31 Dec 2019		0.02%	-0.01%	$84,026,000	2,113,852	-656,460	-24%	$39.75	Q4 2019
30 Sep 2019		0.04%	-0.04%	$109,705,000	2,770,312	-3,165,804	-53%	$39.60	Q3 2019
30 Jun 2019		0.07%	+0.01%	$208,477,000	5,936,116	+660,185	+13%	$35.12	Q2 2019
31 Mar 2019		0.08%	+0.02%	$224,122,000	5,275,931	+1,187,414	+29%	$42.48	Q1 2019
31 Mar 2019	call		-0%	$0	0	-16,600	-100%	$179.18	Q1 2019
31 Dec 2018		0.06%	+0.01%	$161,905,000	4,088,517	+882,164	+28%	$39.60	Q4 2018
31 Dec 2018	call	0%	0%	$657,000	16,600	0		$39.58	Q4 2018
31 Dec 2018	put		-0%	$0	0	-1,000	-100%	$179.18	Q4 2018
30 Sep 2018		0.04%	-0.01%	$119,917,000	3,206,353	-826,199	-20%	$37.40	Q3 2018
30 Sep 2018	call	0%	-0.01%	$621,000	16,600	-112,200	-87%	$37.41	Q3 2018
30 Sep 2018	put	0%	0%	$37,000	1,000	0		$37.00	Q3 2018
30 Jun 2018		0.04%	-0.02%	$123,799,000	4,032,552	-2,472,457	-38%	$30.70	Q2 2018
30 Jun 2018	call	0.01%	-0.07%	$3,954,000	128,800	-1,100,000	-90%	$30.70	Q2 2018
30 Jun 2018	put	0%	-0%	$31,000	1,000	-40,000	-98%	$31.00	Q2 2018
31 Mar 2018		0.06%	+0.02%	$198,598,000	6,505,009	+1,714,407	+36%	$30.53	Q1 2018
31 Mar 2018	call	0.07%	+0.07%	$37,515,000	1,228,800	+1,170,600	+2011%	$30.53	Q1 2018
31 Mar 2018	put	0%	-0.01%	$1,252,000	41,000	-152,200	-79%	$30.54	Q1 2018
31 Dec 2017		0.04%	+0.01%	$136,436,000	4,790,602	+1,591,565	+50%	$28.48	Q4 2017
31 Dec 2017	call	0%	-0.02%	$1,658,000	58,200	-588,800	-91%	$28.49	Q4 2017
31 Dec 2017	put	0.01%	+0%	$5,502,000	193,200	+113,300	+142%	$28.48	Q4 2017
30 Sep 2017		0.03%	+0.01%	$81,864,000	3,199,037	+1,062,454	+50%	$25.59	Q3 2017
30 Sep 2017	call	0.02%	+0.02%	$16,557,000	647,000	+563,600	+676%	$25.59	Q3 2017
30 Sep 2017	put	0%	+0%	$2,045,000	79,900	+47,400	+146%	$25.59	Q3 2017
30 Jun 2017		0.01%	-0%	$36,792,000	2,136,583	-233,350	-9.8%	$17.22	Q2 2017
30 Jun 2017	call	0%	+0%	$1,436,000	83,400	+17,500	+27%	$17.22	Q2 2017
30 Jun 2017	put	0%	+0%	$560,000	32,500	+15,100	+87%	$17.23	Q2 2017
31 Mar 2017		0.02%	+0%	$44,317,000	2,369,933	+28,743	+1.2%	$18.70	Q1 2017
31 Mar 2017	call	0%	-0%	$1,232,000	65,900	-58,000	-47%	$18.69	Q1 2017
31 Mar 2017	put	0%	-0%	$325,000	17,400	-15,700	-47%	$18.68	Q1 2017
31 Dec 2016		0.01%	-0%	$28,703,000	2,341,190	-224,012	-8.7%	$12.26	Q4 2016
31 Dec 2016	call	0%	+0%	$1,519,000	123,900	+55,700	+82%	$12.26	Q4 2016
31 Dec 2016	put	0%	-0%	$406,000	33,100	-13,600	-29%	$12.27	Q4 2016
30 Sep 2016		0.01%	-0%	$28,755,000	2,565,202	-683,653	-21%	$11.21	Q3 2016
30 Sep 2016	call	0%	+0%	$765,000	68,200	+17,800	+35%	$11.22	Q3 2016
30 Sep 2016	put	0%	+0%	$524,000	46,700	+11,300	+32%	$11.22	Q3 2016
30 Jun 2016		0.02%	-0%	$48,701,000	3,248,855	-609,064	-16%	$14.99	Q2 2016
30 Jun 2016	call	0%	+0%	$755,000	50,400	+25,400	+102%	$14.98	Q2 2016
30 Jun 2016	put	0%	+0%	$531,000	35,400	+7,400	+26%	$15.00	Q2 2016
31 Mar 2016		0.02%	-0.02%	$50,192,000	3,857,919	-3,875,882	-50%	$13.01	Q1 2016
31 Mar 2016	call	0%	-0%	$325,000	25,000	-197,300	-89%	$13.00	Q1 2016
31 Mar 2016	put	0%	-0%	$364,000	28,000	-30,400	-52%	$13.00	Q1 2016
31 Dec 2015		0.04%	+0%	$91,027,000	7,733,801	+454,720	+6.2%	$11.77	Q4 2015
31 Dec 2015	call	0%	-0%	$2,616,000	222,300	-33,100	-13%	$11.77	Q4 2015
31 Dec 2015	put	0%	-0%	$687,000	58,400	-67,900	-54%	$11.76	Q4 2015
30 Sep 2015		0.05%	-0%	$108,095,000	7,279,081	-184,702	-2.5%	$14.85	Q3 2015
30 Sep 2015	call	0%	+0%	$3,793,000	255,400	+153,300	+150%	$14.85	Q3 2015
30 Sep 2015	put	0%	+0%	$1,876,000	126,300	+25,300	+25%	$14.85	Q3 2015
30 Jun 2015		0.07%	+0.01%	$170,772,000	7,463,783	+1,191,074	+19%	$22.88	Q2 2015
30 Jun 2015	call	0%	-0.02%	$2,336,000	102,100	-749,800	-88%	$22.88	Q2 2015
30 Jun 2015	put	0%	-0.01%	$2,311,000	101,000	-227,300	-69%	$22.88	Q2 2015
31 Mar 2015		0.07%	-0%	$158,010,000	6,272,709	-439,091	-6.5%	$25.19	Q1 2015
31 Mar 2015	call	0.03%	-0.04%	$21,459,000	851,900	-1,198,900	-58%	$25.19	Q1 2015
31 Mar 2015	put	0.01%	-0.03%	$8,270,000	328,300	-826,800	-72%	$25.19	Q1 2015
31 Dec 2014		0.08%	+0.02%	$180,883,000	6,711,800	+1,312,923	+24%	$26.95	Q4 2014
31 Dec 2014	call	0.06%	+0.06%	$55,269,000	2,050,800	+1,759,300	+604%	$26.95	Q4 2014
31 Dec 2014	put	0.04%	+0.01%	$31,130,000	1,155,100	+204,800	+22%	$26.95	Q4 2014
30 Sep 2014		0.07%	+0.05%	$164,558,000	5,398,877	+3,995,820	+285%	$30.48	Q3 2014
30 Sep 2014	call	0.01%	-0.02%	$8,885,000	291,500	-539,100	-65%	$30.48	Q3 2014
30 Sep 2014	put	0.03%	-0%	$28,965,000	950,300	-62,600	-6.2%	$30.48	Q3 2014
30 Jun 2014		0.02%	-0.01%	$52,194,000	1,403,057	-920,683	-40%	$37.20	Q2 2014
30 Jun 2014	call	0.04%	-0%	$30,898,000	830,600	-101,200	-11%	$37.20	Q2 2014
30 Jun 2014	put	0.05%	-0.04%	$37,680,000	1,012,900	-760,700	-43%	$37.20	Q2 2014
31 Mar 2014		0.03%	+0.02%	$73,895,000	2,323,740	+1,184,157	+104%	$31.80	Q1 2014
31 Mar 2014	call	0.04%	-0.01%	$29,631,000	931,800	-258,300	-22%	$31.80	Q1 2014
31 Mar 2014	put	0.07%	+0.05%	$56,400,000	1,773,600	+1,151,700	+185%	$31.80	Q1 2014
31 Dec 2013		0.01%	0%	$32,729,000	1,139,583	0		$28.72	Q4 2013
31 Dec 2013	call	0.04%	0%	$34,180,000	1,190,100	0		$28.72	Q4 2013
31 Dec 2013	put	0.02%	0%	$17,861,000	621,900	0		$28.72	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.