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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 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 12 Nov 2024
Managers listing it
17
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 13 listed it in both
Shares listed
31,693,077
combined, among listed positions
Reported value
$2.9bn
combined, at the quarter end

Among the 94 comparable managers: 10 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 Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

17 of 17 holders

ActionFiling
Elliott Investment Management LP9,668,000$881m4.56%Trimmed-691,00014 Nov 2024 (the filing on sec.gov)
Invesco Ltd5,888,350$536m0.10%Trimmed-37,51612 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)5,158,045$470munder 0.1%Addedn.a.5 Nov 2026 (the filing on sec.gov)
Millennium Management LLC2,658,092$242m0.11%New+12,85614 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP1,459,050$133m0.31%Trimmed-1,490,90014 Nov 2024 (the filing on sec.gov)
Man Group PLC1,387,071$126m0.33%Added+221,33214 Nov 2024 (the filing on sec.gov)
Appaloosa LP999,820$91m1.35%Newnew14 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP926,310$84m0.18%Trimmed-576,25914 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC854,340$77m0.11%Added+486,57914 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP804,801$73m0.42%Added+627,12113 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd668,976$61munder 0.1%Added+1,49814 Nov 2024 (the filing on sec.gov)
Renaissance Technologies LLC499,716$46m0.07%Trimmed-120,60013 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP476,103$43m0.18%Added+285,93314 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC130,660$12munder 0.1%Newnew12 Nov 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP86,205$7.9munder 0.1%Trimmed-256,29513 Nov 2024 (the filing on sec.gov)
Quantbot Technologies LP22,749$2.1m0.08%Trimmed-18,21513 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP4,789$436kunder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 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 (4)

Exited (2)

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 →