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Invesco's NRG Energy, Inc. (NRG) position

Yes: as of Q1 2026, Invesco holds 5.3M shares of NRG worth $772M (0.1% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$772M
Shares held
5.3M
% of portfolio
0.1%
Est. average buy price
$54.43
est. since Q1 2021
Quarter-end price
$146.14

Estimated trade prices

Average price in quarters with purchases
$47.02
Average prices in quarters with sales
  • Q4 2025: $165.68 (164K shares sold)
  • Q2 2025: $131.79 (1.1M shares sold)
  • Q4 2024: $92.62 (102K shares sold)
  • Q3 2024: $79.56 (38K shares sold)
  • Q2 2024: $77.47 (1.1M shares sold)
  • Q1 2024: $56.11 (1.7M shares sold)
  • Q2 2023: $34.05 (2.1M shares sold)
  • Q1 2023: $33.12 (882K shares sold)
  • Q4 2022: $39.56 (209K shares sold)
  • Q1 2022: $38.98 (250K shares sold)
  • Q3 2021: $42.55 (272K shares sold)

NRG price vs Invesco's position

1Y 3Y 5Y MAX
Dates
Added 31K shares (0.6%) · Q3 2025. Average closing price $155.75 · Price range $144.77–$173.9131KsharespurchasedSold 164K shares (3.4%) · Q4 2025. Average closing price $165.68 · Price range $153.18–$178.50164KsharessoldAdded 569K shares (12.1%) · Q1 2026. Average closing price $157.50 · Price range $141.23–$183.06569Ksharespurchased← Earlier —7 purchases, 10 sells1001502002026
Average closing price · filing quarter
$157.50
Price range · filing quarter
$141.23 – $183.06
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Every quarterly change

Every quarterly change
Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Added· Q1 2026 +$90M
Quarter Q1 2026 Shares change +569K Δ Own +12.1% Shares held 5.3M Filing date May 12, 2026
Q1 2026 Added· Q1 2026 +569K +$90M +12.1% 5.3M May 12, 2026
Reduced· Q4 2025 −$27M
Quarter Q4 2025 Shares change −164K Δ Own −3.4% Shares held 4.7M Filing date Feb 19, 2026
Q4 2025 Reduced· Q4 2025 −164K −$27M −3.4% 4.7M Feb 19, 2026
Added· Q3 2025 +$4.9M
Quarter Q3 2025 Shares change +31K Δ Own +0.6% Shares held 4.9M Filing date Nov 13, 2025
Q3 2025 Added· Q3 2025 +31K +$4.9M +0.6% 4.9M Nov 13, 2025
Reduced· Q2 2025 −$141M
Quarter Q2 2025 Shares change −1.1M Δ Own −18.1% Shares held 4.8M Filing date Aug 13, 2025
Q2 2025 Reduced· Q2 2025 −1.1M −$141M −18.1% 4.8M Aug 13, 2025
Added· Q1 2025 +$13M
Quarter Q1 2025 Shares change +133K Δ Own +2.3% Shares held 5.9M Filing date May 12, 2025
Q1 2025 Added· Q1 2025 +133K +$13M +2.3% 5.9M May 12, 2025
Reduced· Q4 2024 −$9.4M
Quarter Q4 2024 Shares change −102K Δ Own −1.7% Shares held 5.8M Filing date Feb 13, 2025
Q4 2024 Reduced· Q4 2024 −102K −$9.4M −1.7% 5.8M Feb 13, 2025
Reduced· Q3 2024 −$3.0M
Quarter Q3 2024 Shares change −38K Δ Own −0.6% Shares held 5.9M Filing date Nov 12, 2024
Q3 2024 Reduced· Q3 2024 −38K −$3.0M −0.6% 5.9M Nov 12, 2024
Reduced· Q2 2024 −$87M
Quarter Q2 2024 Shares change −1.1M Δ Own −15.9% Shares held 5.9M Filing date Aug 13, 2024
Q2 2024 Reduced· Q2 2024 −1.1M −$87M −15.9% 5.9M Aug 13, 2024
Reduced· Q1 2024 −$94M
Quarter Q1 2024 Shares change −1.7M Δ Own −19.2% Shares held 7.0M Filing date May 14, 2024
Q1 2024 Reduced· Q1 2024 −1.7M −$94M −19.2% 7.0M May 14, 2024
Added· Q4 2023 +$50M
Quarter Q4 2023 Shares change +1.1M Δ Own +14.5% Shares held 8.7M Filing date Feb 13, 2024
Q4 2023 Added· Q4 2023 +1.1M +$50M +14.5% 8.7M Feb 13, 2024
Added· Q3 2023 +$86M
Quarter Q3 2023 Shares change +2.3M Δ Own +42.5% Shares held 7.6M Filing date Nov 13, 2023
Q3 2023 Added· Q3 2023 +2.3M +$86M +42.5% 7.6M Nov 13, 2023
Reduced· Q2 2023 −$72M
Quarter Q2 2023 Shares change −2.1M Δ Own −28.3% Shares held 5.4M Filing date Aug 11, 2023
Q2 2023 Reduced· Q2 2023 −2.1M −$72M −28.3% 5.4M Aug 11, 2023
Reduced· Q1 2023 −$29M
Quarter Q1 2023 Shares change −882K Δ Own −10.6% Shares held 7.5M Filing date May 12, 2023
Q1 2023 Reduced· Q1 2023 −882K −$29M −10.6% 7.5M May 12, 2023
Reduced· Q4 2022 −$8.3M
Quarter Q4 2022 Shares change −209K Δ Own −2.4% Shares held 8.3M Filing date Feb 13, 2023
Q4 2022 Reduced· Q4 2022 −209K −$8.3M −2.4% 8.3M Feb 13, 2023
Added· Q3 2022 +$81M
Quarter Q3 2022 Shares change +2.0M Δ Own +31.1% Shares held 8.6M Filing date Nov 14, 2022
Q3 2022 Added· Q3 2022 +2.0M +$81M +31.1% 8.6M Nov 14, 2022
Data through Q1 2026 · filed May 12, 2026
15 of 21

Who else owns NRG

FMR LLC
owns 8.2% of shares outstanding
Est. $2.5B · Shares: 17.4M

Victory Capital Management Inc
owns 3.4% of shares outstanding
Est. $1.0B · Shares: 7.2M

Morgan Stanley
owns 2.2% of shares outstanding
Est. $684M · Shares: 4.7M

Jane Street Group, LLC
owns 1.3% of shares outstanding
Est. $413M · Shares: 2.8M

See all owners of NRG →

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Alphabet Inc.(GOOGL)
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Amazon.com, Inc.(AMZN)
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Common questions

Does Invesco own NRG?

Yes. As of Q1 2026, Invesco disclosed 5.3M shares of NRG, worth $772M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy NRG?

Invesco held NRG since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell NRG?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in NRG. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of NRG does Invesco own?

Invesco disclosed 5.3M shares of NRG as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for NRG?

Invesco began building the NRG position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.