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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 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 8 Aug 2025
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 14 listed it in both
Shares listed
29,782,221
combined, among listed positions
Reported value
$4.8bn
combined, at the quarter end

Among the 95 comparable managers: 16 buyers (opened or added shares) and 8 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 Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Fidelity (FMR LLC)9,478,605$1.5bn0.09%Added+3,753,82714 Aug 2025 (the filing on sec.gov)
Invesco Ltd4,849,716$779m0.13%Trimmed-1,069,47313 Aug 2025 (the filing on sec.gov)
Jane Street Group LLC2,349,489$377m0.07%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Appaloosa LP1,980,000$318m4.93%Trimmed-70,00014 Aug 2025 (the filing on sec.gov)
Holocene Advisors LP1,444,271$232m0.57%Added+767,01414 Aug 2025 (the filing on sec.gov)
D. E. Shaw & Co.1,369,242$220m0.16%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Millennium Management LLC1,104,154$177m0.09%Trimmed-901,33014 Aug 2025 (the filing on sec.gov)
T. Rowe Price Associates Inc894,817$144munder 0.1%Addedn.a.14 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP817,082$131m0.53%Added+162,88913 Aug 2025 (the filing on sec.gov)
Janus Henderson Group Ltd781,236$125m0.06%Added+83,24214 Aug 2025 (the filing on sec.gov)
AllianceBernstein LP690,543$111munder 0.1%Trimmed-332,62514 Aug 2025 (the filing on sec.gov)
Point72 Asset Management LP640,725$103m0.20%Newnew14 Aug 2025 (the filing on sec.gov)
Man Group PLC619,338$99m0.19%Added+86,36414 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC570,316$92m0.12%Addedn.a.13 Aug 2025 (the filing on sec.gov)
Neuberger Berman Group LLC383,679$62munder 0.1%Trimmed-20,36027 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp352,236$57m0.12%Newnew14 Aug 2025 (the filing on sec.gov)
Two Sigma Investments LP344,958$55m0.10%Addedn.a.14 Aug 2025 (the filing on sec.gov)
MFS Investment Management324,164$52munder 0.1%Trimmedn.a.8 Aug 2025 (the filing on sec.gov)
Balyasny Asset Management LLC291,840$47m0.07%Trimmed-81,56414 Aug 2025 (the filing on sec.gov)
Squarepoint Ops LLC270,936$44munder 0.1%Addedn.a.27 Aug 2025 (the filing on sec.gov)
Verition Fund Management LLC66,951$11munder 0.1%Trimmed-155,55514 Aug 2025 (the filing on sec.gov)
Rokos Capital Management LLP64,050$10munder 0.1%Held014 Aug 2025 (the filing on sec.gov)
Brevan Howard Capital Management LP46,841$7.5munder 0.1%Added+16,18814 Aug 2025 (the filing on sec.gov)
PDT Partners LLC40,900$6.6m0.37%Newnew14 Aug 2025 (the filing on sec.gov)
Polen Capital Management LLC6,132$985kunder 0.1%Newnew13 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, 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 (4)

Exited (0)

No exit shown by a manager’s own filing.

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 →