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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 Mar 2024
the date the book describes
Filed
15 May 2024
latest of these filings; the earliest 6 May 2024
Managers listing it
20
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q4 2023 and Q1 2024; 14 listed it in both
Shares listed
36,318,135
combined, among listed positions
Reported value
$2.5bn
combined, at the quarter end

Among the 93 comparable managers: 13 buyers (opened or added shares) and 7 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 Q1 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

20 of 20 holders

ActionFiling
Elliott Investment Management LP10,359,000$701m4.35%Held015 May 2024 (the filing on sec.gov)
Invesco Ltd7,049,096$477m0.10%Trimmed-1,678,38414 May 2024 (the filing on sec.gov)
Two Sigma Advisers LP3,829,050$259m0.60%Trimmed-72,30015 May 2024 (the filing on sec.gov)
Millennium Management LLC3,344,095$226m0.10%Added+1,701,60815 May 2024 (the filing on sec.gov)
Two Sigma Investments LP3,255,313$220m0.52%Added+799,32015 May 2024 (the filing on sec.gov)
Point72 Asset Management LP1,734,000$117m0.28%Newnew15 May 2024 (the filing on sec.gov)
Voloridge Investment Management LLC1,727,579$117m0.43%Trimmed-31,98015 May 2024 (the filing on sec.gov)
Renaissance Technologies LLC1,186,316$80m0.13%Added+121,60013 May 2024 (the filing on sec.gov)
Marshall Wace LLP722,235$49m0.07%Newnew15 May 2024 (the filing on sec.gov)
Janus Henderson Group Ltd711,395$48munder 0.1%Trimmed-365,29115 May 2024 (the filing on sec.gov)
Man Group PLC581,755$39m0.10%Added+70,53415 May 2024 (the filing on sec.gov)
Squarepoint Ops LLC383,233$26munder 0.1%Addedn.a.15 May 2024 (the filing on sec.gov)
Bridgewater Associates LP374,628$25m0.13%Added+16,69914 May 2024 (the filing on sec.gov)
Tudor Investment Corp317,777$22m0.14%Added+59,68115 May 2024 (the filing on sec.gov)
Holocene Advisors LP315,249$21m0.08%Newnew15 May 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP212,628$14m0.08%Added+55,53415 May 2024 (the filing on sec.gov)
Quantbot Technologies LP70,530$4.8m0.27%Trimmed-180,0206 May 2024 (the filing on sec.gov)
ExodusPoint Capital Management LP60,384$4.1munder 0.1%Newnew14 May 2024 (the filing on sec.gov)
PDT Partners LLC46,446$3.1m0.30%Trimmed-2715 May 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP37,426$2.5munder 0.1%Newnew15 May 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2023 to Q1 2024, 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 (5)

Exited (1)

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 →