NRG NRG ENERGY INC USD 0.01 Com

Ownership history in BARCLAYS PLC  ·  160 quarters on record

AI Ownership Summary

BARCLAYS PLC reported NRG ENERGY INC USD 0.01 Com (NRG) in 160 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.12% in 2023 Q3. The latest visible filing shows NRG at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NRG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BARCLAYS PLC's position in NRG ENERGY INC USD 0.01 Com, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NRG was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BARCLAYS PLC held NRG — position size vs. price
% of Fund (quarterly)    NRG price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 19 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 151,600 -319,554 -67.8% 0.01% $24.1M 2026-02-14 (Est.) $172.35
2025 Q4 ADDED 471,154 +319,554 +210.8% 0.02% $75.0M 2026-02-14 (Est.) $172.35
2025 Q3 ADDED 151,600 +119,100 +366.5% 0.01% $24.6M 2025-11-12 $168.31
2025 Q3 REDUCED 32,500 -339,440 -91.3% 0.00% $5.3M 2025-11-12 $168.31
2025 Q3 REDUCED 371,940 -198,300 -34.8% 0.01% $60.2M 2025-11-12 $168.31
2025 Q2 ADDED 570,240 +132,108 +30.2% 0.04% $91.6M 2025-08-13 $154.12
2025 Q1 ADDED 438,132 +286,532 +189.0% 0.01% $41.8M 2025-05-15 $153.74
2025 Q1 REDUCED 151,600 -4,110,245 -96.4% 0.00% $14.5M 2025-05-15 $153.74
2024 Q4 ADDED 4,261,845 +4,080,245 +2246.8% 0.11% $384.5M 2025-02-13 $104.95
2024 Q4 ADDED 181,600 +151,600 +505.3% 0.00% $16.4M 2025-02-13 $104.95
2024 Q3 REDUCED 30,000 -1,186,515 -97.5% 0.00% $2.7M 2024-11-15 $90.67
2024 Q3 ADDED 1,216,515 +808,861 +198.4% 0.03% $110.8M 2024-11-15 $90.67
2024 Q2 ADDED 407,654 +377,654 +1258.8% 0.01% $31.7M 2024-08-14 $80.65
2024 Q2 REDUCED 30,000 -601,651 -95.3% 0.00% $2.3M 2024-08-14 $80.65
2024 Q1 ADDED 631,651 +616,651 +4111.0% 0.01% $42.8M 2024-05-15 $82.27
2023 Q4 REDUCED 15,000 -364,400 -96.0% 0.00% $776K 2024-02-15 $50.37
2023 Q4 REDUCED 379,400 -362,155 -48.8% 0.01% $19.6M 2024-02-15 $50.37
2023 Q4 REDUCED 741,555 -4,220,790 -85.1% 0.01% $38.3M 2024-02-15 $50.37
2023 Q3 ADDED 4,962,345 +605,565 +13.9% 0.12% $191.2M 2023-11-07 $43.65
141 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BARCLAYS PLC and NRG

These are the practical questions this page is built to answer before you even open the full history table.

How long has BARCLAYS PLC reported owning NRG?

BARCLAYS PLC reported NRG across 19 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported NRG position in BARCLAYS PLC's portfolio?

The largest reported portfolio weight for NRG was 0.12% in 2023 Q3.

What is the latest reported NRG position on this page?

The most recent filing on this page is 2025 Q4, when BARCLAYS PLC reported 151,600 shares, equal to 0.01% of portfolio, with an estimated market value of $24.1M.

What does the chart on this NRG ownership page compare?

The chart compares BARCLAYS PLC's quarterly NRG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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