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NRG in the 13F filings

NRG Energy Inc · CUSIP 629377508

Sector · UtilitiesTheme · Electric utilitiesTheme · Energy and power infrastructure· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
35
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 17 listed it in both
Shares listed
36,461,817
combined, among listed positions
Reported value
$5.3bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 15 buyers (opened or added shares) and 25 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,860,032.

Managers listing NRG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

35 of 35 holders

ActionFiling
Fidelity (FMR LLC)16,880,449$2.5bn0.11%Trimmed-528,62313 Aug 2026 (the filing on sec.gov)
Invesco Ltd5,275,085$770m0.06%Trimmed-10,54414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC4,257,712$622m0.23%Added+2,271,75114 Aug 2026 (the filing on sec.gov)
Appaloosa LP1,760,000$257m3.33%Added+25,55814 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP1,177,251$172m0.19%Added+902,41614 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC1,009,231$147m0.05%Added+849,77214 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.914,737$134m0.06%Trimmed-39,54114 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd684,994$100munder 0.1%Trimmed-18,91514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc638,978$93munder 0.1%Trimmed-112,64114 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP628,478$92munder 0.1%Trimmed-645,24914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC552,159$81munder 0.1%Added+281,0052 Sep 2026 (the filing on sec.gov)
Balyasny Asset Management LLC536,238$78m0.10%Added+479,88214 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC305,931$45munder 0.1%Trimmed-52,04927 Oct 2026 (the filing on sec.gov)
Bridgewater Associates LP277,935$41m0.17%Trimmed-310,56714 Aug 2026 (the filing on sec.gov)
Man Group PLC225,089$33m0.05%Trimmed-267,53714 Aug 2026 (the filing on sec.gov)
MFS Investment Management191,588$28munder 0.1%Trimmed-55,9163 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP188,716$28munder 0.1%Trimmed-14,73814 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP176,253$26m0.06%Trimmed-218,18714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP121,968$18munder 0.1%Added+50,22314 Aug 2026 (the filing on sec.gov)
Capital World Investors107,833$16munder 0.1%Trimmed-2,568,95312 Aug 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP100,565$15munder 0.1%Trimmed-39,03014 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp71,599$10munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Verition Fund Management LLC65,333$9.5munder 0.1%Added+11,43214 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC54,044$7.9munder 0.1%Added+21,75014 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP50,278$7.3munder 0.1%Added+44,67514 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (5)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
17 in Q3 2024 to 16 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
NRG by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201310$1.8bnn.a.n.a.
Q3 201310$2.1bnn.a.n.a.
Q4 201310$2.7bnn.a.n.a.
Q1 201410$3.4bnn.a.n.a.
Q2 201414$4.1bnn.a.n.a.
Q3 201413$2.8bnn.a.n.a.
Q4 201415$2.3bnn.a.n.a.
Q1 201510$1.7bnn.a.n.a.
Q2 201510$1.6bnn.a.n.a.
Q3 201513$943mn.a.n.a.
Q4 20159$371mn.a.n.a.
Q1 20169$496mn.a.n.a.
Q2 20167$675mn.a.n.a.
Q3 20167$548mn.a.n.a.
Q4 20167$713mn.a.n.a.
Q1 201711$1.3bnn.a.n.a.
Q2 201713$1.2bnn.a.n.a.
Q3 201717$2.1bnn.a.n.a.
Q4 201721$2.9bnn.a.n.a.
Q1 201824$2.7bnn.a.n.a.
Q2 201826$2.2bnn.a.n.a.
Q3 201821$2.6bnn.a.n.a.
Q4 201823$3.0bnn.a.n.a.
Q1 201923$3.0bnn.a.n.a.
Q2 201924$2.1bnn.a.n.a.
Q3 201923$2.4bnn.a.n.a.
Q4 201923$2.4bnn.a.n.a.
Q1 202019$1.5bnn.a.n.a.
Q2 202014$1.3bnn.a.n.a.
Q3 202013$1.0bnn.a.n.a.
Q4 202013$1.3bnn.a.n.a.
Q1 20218$734mn.a.n.a.
Q2 202110$1.1bnn.a.n.a.
Q3 20215$990mn.a.n.a.
Q4 20219$735mn.a.n.a.
Q1 20227$591mn.a.n.a.
Q2 20227$654mn.a.n.a.
Q3 20227$713mn.a.n.a.
Q4 202211$715mn.a.n.a.
Q1 202311$615mn.a.n.a.
Q2 202315$757mn.a.n.a.
Q3 202315$1.1bnn.a.n.a.
Q4 202316$1.8bn99
Q1 202420$2.5bn137
Q2 202423$2.4bn129
Q3 202417$2.9bn109
Q4 202416$1.9bn98
Q1 202516$2.0bn137
Q2 202525$4.8bn168
Q3 202525$4.8bn1115
Q4 202522$5.0bn1525
Q1 202621$5.5bn2418
Q2 202616$4.9bn1525

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

NRG and SO →NRG and D →NRG and NEE →Choose a stock to compare with NRG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own NRG, latest filings →Back to the 13F Explorer →