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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
31 Dec 2023
the date the book describes
Filed
16 Feb 2024
latest of these filings; the earliest 9 Feb 2024
Managers listing it
16
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 10 listed it in both
Shares listed
35,721,476
combined, among listed positions
Reported value
$1.8bn
combined, at the quarter end

Among the 93 comparable managers: 9 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing NRG in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

16 of 16 holders

ActionFiling
Elliott Investment Management LP10,359,000$536m2.86%Held014 Feb 2024 (the filing on sec.gov)
Invesco Ltd8,727,480$451m0.11%Added+1,105,08913 Feb 2024 (the filing on sec.gov)
Two Sigma Advisers LP3,901,350$202m0.47%Addedn.a.14 Feb 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc3,130,112$162munder 0.1%Trimmed-1,075,08116 Feb 2024 (the filing on sec.gov)
Two Sigma Investments LP2,455,993$127m0.29%Newnew14 Feb 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,759,559$91m0.36%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Millennium Management LLC1,642,487$85munder 0.1%Trimmed-1,333,49814 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,076,686$56munder 0.1%Trimmed-5,65314 Feb 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,064,716$55m0.09%Addedn.a.13 Feb 2024 (the filing on sec.gov)
Man Group PLC511,221$26m0.07%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Bridgewater Associates LP357,929$19m0.10%Added+53,60314 Feb 2024 (the filing on sec.gov)
Tudor Investment Corp258,096$13m0.11%Trimmed-19,25814 Feb 2024 (the filing on sec.gov)
Quantbot Technologies LP250,550$13m0.75%Added+171,45214 Feb 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP157,094$8.1m0.05%Trimmed-94,38214 Feb 2024 (the filing on sec.gov)
PDT Partners LLC46,473$2.4m0.27%Trimmed-2,17114 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP22,730$1.2m0.06%Newnew14 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (3)

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 →