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Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

NRG holding history

NRG Energy, Inc. in every 13F filed by Franklin Resources Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NRG overviewAll 13F holders of NRGFull Q2 2026 holdings

Shares (Q2 2026)
13,049,349
Value
$1.91B
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of NRG by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,049,349$1.91B0.4%+5,346,886+69.4%AddedHolders
Q1 20267,702,463$1.13B0.3%+702,308+10.0%AddedHolders
Q4 20257,000,155$1.11B0.3%−870,601−11.1%ReducedHolders
Q3 20257,870,756$1.27B0.3%−473,622−5.7%ReducedHolders
Q2 20258,344,378$1.34B0.4%−4,207,173−33.5%ReducedHolders
Q1 202512,551,551$1.20B0.3%+335,895+2.7%AddedHolders
Q4 202412,215,656$1.10B0.3%+871,804+7.7%AddedHolders
Q3 202411,343,852$1.07B0.3%−590,437−4.9%ReducedHolders
Q2 202411,934,289$929.2M0.3%−2,618,741−18.0%ReducedHolders
Q1 202414,553,030$985.1M0.3%+14,283,281+5,295.0%AddedHolders
Q4 2023269,749$13.9M<0.1%+164,543+156.4%AddedHolders
Q3 2023105,206$4.05M<0.1%−90,771−46.3%ReducedHolders
Q2 2023195,977$7.33M<0.1%−277,650−58.6%ReducedHolders
Q1 2023473,627$16.2M<0.1%−65,140−12.1%ReducedHolders
Q4 2022538,767$17.1M<0.1%+77,870+16.9%AddedHolders
Q3 2022460,897$17.6M<0.1%+88,002+23.6%AddedHolders
Q2 2022372,895$14.2M<0.1%+145,892+64.3%AddedHolders
Q1 2022227,003$8.71M<0.1%−16,197−6.7%ReducedHolders
Q4 2021243,200$10.5M<0.1%+219,537+927.8%AddedHolders
Q3 202123,663$966.0K<0.1%+3,496+17.3%AddedHolders
Q2 202120,167$812.0K<0.1%−166,751−89.2%ReducedHolders
Q1 2021186,918$7.05M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.