Goldman Sachs Group Inc

Holdings History for NRG ENERGY, INC. - COMMON STOCK (NRG)

Symbol: NRG on NYSE
Investment type: Equity / COMMON STOCK
Latest Disclosed Ownership: 6.04M 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 (NRG)

2025-08-12 - THE GOLDMAN SACHS GROUP, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6.04M shares of NRG ENERGY, INC. COMMON STOCK (NRG). This represents 3.1% percent ownership of the company. In their previous filing dated 2025-05-09, GOLDMAN SACHS GROUP INC had reported owning 10.4M shares, indicating a decrease of -42% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
THE GOLDMAN SACHS GROUP, INC.	3.1%	-40%	$959M	6.04M	-4,382,643	-42%	$158.69	13G/A	6/30/2025	12 Aug 2025 17:25:08
THE GOLDMAN SACHS GROUP, INC.	5.1%		$1.14B	10.4M			$109.53	13G	3/31/2025	9 May 2025 12:31:08

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0.03%	-0.04%	$218M	1.35M	-1,832,544	-57.6%	$161.95	Q3 2025
6/30/2025		0.08%	+0.02%	$511M	3.18M	+922,332	+40.9%	$160.58	Q2 2025
6/30/2025	put		-0.26%	$0	0	-2,500,000	-100%		Q2 2025
3/31/2025		0.04%	+0.02%	$216M	2.26M	+996,347		$95.46	Q1 2025
3/31/2025	put	0.26%	-0.01%	$239M	2.5M	-52,900		$95.46	Q1 2025
12/31/2024		0.02%	-0.01%	$114M	1.26M	-741,007	-37%	$90.22	Q4 2024
12/31/2024	put	0.2%		$230M	2.55M			$90.22	Q4 2024
9/30/2024		0.03%	+0.01%	$182M	2M	+752,941	+60.3%	$91.10	Q3 2024
9/30/2024	call		-0.07%	$0	0	-673,500	-100%		Q3 2024
9/30/2024	put	0.24%	-0.02%	$233M	2.55M	-245,200	-8.76%	$91.10	Q3 2024
6/30/2024		0.02%	+0.01%	$97.3M	1.25M	+699,831	+127%	$77.86	Q2 2024
6/30/2024	call	0.07%	+0.06%	$52.4M	674K	+653,500	+3268%	$77.86	Q2 2024
6/30/2024	put	0.27%	+0.24%	$218M	2.8M	+2,728,100	+3897%	$77.86	Q2 2024
3/31/2024		0.01%	+0%	$37.2M	550K	+70,189	+14.6%	$67.69	Q1 2024
3/31/2024	call	0%	0%	$1.35M	20K	-19,500	-49.4%	$67.69	Q1 2024
3/31/2024	put	0.01%		$4.74M	70K			$67.69	Q1 2024
12/31/2023		0.01%	0%	$24.8M	479K	-240,428	-33.4%	$51.70	Q4 2023
12/31/2023	call	0%	+0%	$2.04M	39.5K	+39,500	NEW	$51.70	Q4 2023
12/31/2023	put	0%		$3.62M	70K			$51.70	Q4 2023
9/30/2023		0.01%	0%	$27.7M	720K	-485,677	-40.3%	$38.52	Q3 2023
9/30/2023	put	0%	+0%	$2.7M	70K	+70,000	NEW	$38.52	Q3 2023
6/30/2023		0.01%	0%	$45.1M	1.21M	-434,645	-26.5%	$37.39	Q2 2023
3/31/2023		0.02%	0%	$56.2M	1.64M	-298,895	-15.4%	$34.29	Q1 2023
12/31/2022		0.02%	+0.01%	$61.7M	1.94M	+577,425	+42.4%	$31.82	Q4 2022
9/30/2022		0.02%	0%	$52.1M	1.36M	-307,846	-18.4%	$38.27	Q3 2022
6/30/2022		0.02%	+0%	$63.7M	1.67M	+12,145	+0.73%	$38.17	Q2 2022
3/31/2022		0.02%	0%	$63.6M	1.66M	-82,461	-4.74%	$38.36	Q1 2022
12/31/2021		0.02%	+0%	$75M	1.74M	+239,081	+15.9%	$43.08	Q4 2021
9/30/2021		0.02%	+0.01%	$61.3M	1.5M	+895,526	+148%	$40.83	Q3 2021
9/30/2021	call		-0.01%	$0	0	-99,500	-100%		Q3 2021
6/30/2021		0.01%	0%	$24.4M	605K	-145,947	-19.4%	$40.30	Q2 2021
6/30/2021	call	0.01%	0%	$4.01M	99.5K	-500	-0.5%	$40.30	Q2 2021
6/30/2021	put		-0.03%	$0	0	-502,200	-100%		Q2 2021
3/31/2021		0.01%	+0%	$28.3M	751K	+138,466	+22.6%	$37.73	Q1 2021
3/31/2021	call	0.01%	+0.01%	$3.77M	100K	+100,000	NEW	$37.73	Q1 2021
3/31/2021	put	0.03%	+0.03%	$18.9M	502K	+502,200	NEW	$37.73	Q1 2021
12/31/2020		0.01%	-0.01%	$23M	613K	-1,034,980	-62.8%	$37.55	Q4 2020
9/30/2020		0.02%	0%	$50.6M	1.65M	-67,769	-3.95%	$30.74	Q3 2020
6/30/2020		0.02%	+0%	$55.9M	1.72M	+48,959	+2.94%	$32.56	Q2 2020
3/31/2020		0.02%	0%	$45.4M	1.67M	-447,372	-21.2%	$27.26	Q1 2020
12/31/2019		0.02%	-0.01%	$84M	2.11M	-656,460	-23.7%	$39.75	Q4 2019
9/30/2019		0.04%	-0.04%	$110M	2.77M	-3,165,804	-53.3%	$39.60	Q3 2019
6/30/2019		0.07%	+0.01%	$208M	5.94M	+660,185	+12.5%	$35.12	Q2 2019
3/31/2019		0.08%	+0.02%	$224M	5.28M	+1,187,414	+29%	$42.48	Q1 2019
3/31/2019	call		0%	$0	0	-16,600	-100%		Q1 2019
12/31/2018		0.06%	+0.01%	$162M	4.09M	+882,164	+27.5%	$39.60	Q4 2018
12/31/2018	call	0%		$657K	16.6K			$39.58	Q4 2018
12/31/2018	put		0%	$0	0	-1,000	-100%		Q4 2018
9/30/2018		0.04%	-0.01%	$120M	3.21M	-826,199	-20.5%	$37.40	Q3 2018
9/30/2018	call	0%	-0.01%	$621K	16.6K	-112,200	-87.1%	$37.41	Q3 2018
9/30/2018	put	0%		$37K	1K			$37.00	Q3 2018
6/30/2018		0.04%	-0.02%	$124M	4.03M	-2,472,457	-38%	$30.70	Q2 2018
6/30/2018	call	0.01%	-0.07%	$3.95M	129K	-1,100,000	-89.5%	$30.70	Q2 2018
6/30/2018	put	0%	0%	$31K	1K	-40,000	-97.6%	$31.00	Q2 2018
3/31/2018		0.06%	+0.02%	$199M	6.51M	+1,714,407	+35.8%	$30.53	Q1 2018
3/31/2018	call	0.07%	+0.07%	$37.5M	1.23M	+1,170,600	+2011%	$30.53	Q1 2018
3/31/2018	put	0%	-0.01%	$1.25M	41K	-152,200	-78.8%	$30.54	Q1 2018
12/31/2017		0.04%	+0.01%	$136M	4.79M	+1,591,565	+49.8%	$28.48	Q4 2017
12/31/2017	call	0%	-0.02%	$1.66M	58.2K	-588,800	-91%	$28.49	Q4 2017
12/31/2017	put	0.01%	+0%	$5.5M	193K	+113,300	+142%	$28.48	Q4 2017
9/30/2017		0.03%	+0.01%	$81.9M	3.2M	+1,062,454	+49.7%	$25.59	Q3 2017
9/30/2017	call	0.02%	+0.02%	$16.6M	647K	+563,600	+676%	$25.59	Q3 2017
9/30/2017	put	0%	+0%	$2.05M	79.9K	+47,400	+146%	$25.59	Q3 2017
6/30/2017		0.01%	0%	$36.8M	2.14M	-233,350	-9.85%	$17.22	Q2 2017
6/30/2017	call	0%	+0%	$1.44M	83.4K	+17,500	+26.6%	$17.22	Q2 2017
6/30/2017	put	0%	+0%	$560K	32.5K	+15,100	+86.8%	$17.23	Q2 2017
3/31/2017		0.02%	+0%	$44.3M	2.37M	+28,743	+1.23%	$18.70	Q1 2017
3/31/2017	call	0%	0%	$1.23M	65.9K	-58,000	-46.8%	$18.69	Q1 2017
3/31/2017	put	0%	0%	$325K	17.4K	-15,700	-47.4%	$18.68	Q1 2017
12/31/2016		0.01%	0%	$28.7M	2.34M	-224,012	-8.73%	$12.26	Q4 2016
12/31/2016	call	0%	+0%	$1.52M	124K	+55,700	+81.7%	$12.26	Q4 2016
12/31/2016	put	0%	0%	$406K	33.1K	-13,600	-29.1%	$12.27	Q4 2016
9/30/2016		0.01%	0%	$28.8M	2.57M	-683,653	-21%	$11.21	Q3 2016
9/30/2016	call	0%	+0%	$765K	68.2K	+17,800	+35.3%	$11.22	Q3 2016
9/30/2016	put	0%	+0%	$524K	46.7K	+11,300	+31.9%	$11.22	Q3 2016
6/30/2016		0.02%	0%	$48.7M	3.25M	-609,064	-15.8%	$14.99	Q2 2016
6/30/2016	call	0%	+0%	$755K	50.4K	+25,400	+102%	$14.98	Q2 2016
6/30/2016	put	0%	+0%	$531K	35.4K	+7,400	+26.4%	$15.00	Q2 2016
3/31/2016		0.02%	-0.02%	$50.2M	3.86M	-3,875,882	-50.1%	$13.01	Q1 2016
3/31/2016	call	0%	0%	$325K	25K	-197,300	-88.8%	$13.00	Q1 2016
3/31/2016	put	0%	0%	$364K	28K	-30,400	-52.1%	$13.00	Q1 2016
12/31/2015		0.04%	+0%	$91M	7.73M	+454,720	+6.25%	$11.77	Q4 2015
12/31/2015	call	0%	0%	$2.62M	222K	-33,100	-13%	$11.77	Q4 2015
12/31/2015	put	0%	0%	$687K	58.4K	-67,900	-53.8%	$11.76	Q4 2015
9/30/2015		0.05%	0%	$108M	7.28M	-184,702	-2.47%	$14.85	Q3 2015
9/30/2015	call	0%	+0%	$3.79M	255K	+153,300	+150%	$14.85	Q3 2015
9/30/2015	put	0%	+0%	$1.88M	126K	+25,300	+25%	$14.85	Q3 2015
6/30/2015		0.07%	+0.01%	$171M	7.46M	+1,191,074	+19%	$22.88	Q2 2015
6/30/2015	call	0%	-0.02%	$2.34M	102K	-749,800	-88%	$22.88	Q2 2015
6/30/2015	put	0%	-0.01%	$2.31M	101K	-227,300	-69.2%	$22.88	Q2 2015
3/31/2015		0.07%	0%	$158M	6.27M	-439,091	-6.54%	$25.19	Q1 2015
3/31/2015	call	0.03%	-0.04%	$21.5M	852K	-1,198,900	-58.5%	$25.19	Q1 2015
3/31/2015	put	0.01%	-0.03%	$8.27M	328K	-826,800	-71.6%	$25.19	Q1 2015
12/31/2014		0.08%	+0.02%	$181M	6.71M	+1,312,923	+24.3%	$26.95	Q4 2014
12/31/2014	call	0.06%	+0.06%	$55.3M	2.05M	+1,759,300	+604%	$26.95	Q4 2014
12/31/2014	put	0.04%	+0.01%	$31.1M	1.16M	+204,800	+21.6%	$26.95	Q4 2014
9/30/2014		0.07%	+0.05%	$165M	5.4M	+3,995,820	+285%	$30.48	Q3 2014
9/30/2014	call	0.01%	-0.02%	$8.89M	292K	-539,100	-64.9%	$30.48	Q3 2014
9/30/2014	put	0.03%	0%	$29M	950K	-62,600	-6.18%	$30.48	Q3 2014
6/30/2014		0.02%	-0.01%	$52.2M	1.4M	-920,683	-39.6%	$37.20	Q2 2014
6/30/2014	call	0.04%	0%	$30.9M	831K	-101,200	-10.9%	$37.20	Q2 2014
6/30/2014	put	0.05%	-0.04%	$37.7M	1.01M	-760,700	-42.9%	$37.20	Q2 2014
3/31/2014		0.03%	+0.02%	$73.9M	2.32M	+1,184,157	+104%	$31.80	Q1 2014
3/31/2014	call	0.04%	-0.01%	$29.6M	932K	-258,300	-21.7%	$31.80	Q1 2014
3/31/2014	put	0.07%	+0.05%	$56.4M	1.77M	+1,151,700	+185%	$31.80	Q1 2014
12/31/2013		0.01%		$32.7M	1.14M			$28.72	Q4 2013
12/31/2013	call	0.04%		$34.2M	1.19M			$28.72	Q4 2013
12/31/2013	put	0.02%		$17.9M	622K			$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.