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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 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 12 May 2026
Managers listing it
38
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q4 2025 and Q1 2026; 21 listed it in both
Shares listed
39,321,849
combined, among listed positions
Reported value
$5.7bn
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: 24 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +5,234,118.

Managers listing NRG in Q1 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

38 of 38 holders

ActionFiling
Fidelity (FMR LLC)17,409,072$2.5bn0.13%Added+1,817,76715 May 2026 (the filing on sec.gov)
Invesco Ltd5,285,629$772m0.08%Added+568,87512 May 2026 (the filing on sec.gov)
Jane Street Group LLC2,828,934$413m0.05%Added+2,358,22712 May 2026 (the filing on sec.gov)
Capital World Investors2,676,786$391m0.05%Added+756,30813 May 2026 (the filing on sec.gov)
Millennium Management LLC1,985,961$290m0.12%Added+1,367,50615 May 2026 (the filing on sec.gov)
Appaloosa LP1,734,442$253m4.27%Added+94,44215 May 2026 (the filing on sec.gov)
Wellington Management Group LLP1,273,727$186munder 0.1%Added+394,37915 May 2026 (the filing on sec.gov)
D. E. Shaw & Co.954,278$139m0.08%Trimmed-659,02015 May 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc751,619$110munder 0.1%Trimmed-189,48315 May 2026 (the filing on sec.gov)
Janus Henderson Group Ltd703,909$103munder 0.1%Added+35,25418 May 2026 (the filing on sec.gov)
Bridgewater Associates LP588,502$86m0.38%Added+207,63115 May 2026 (the filing on sec.gov)
Man Group PLC492,626$72m0.13%Trimmed-370,85815 May 2026 (the filing on sec.gov)
Holocene Advisors LP394,440$58m0.14%Trimmed-70,22215 May 2026 (the filing on sec.gov)
Neuberger Berman Group LLC357,980$52munder 0.1%Added+21,96227 Oct 2026 (the filing on sec.gov)
Point72 Asset Management LP274,835$40m0.05%Added+265,49415 May 2026 (the filing on sec.gov)
Citadel Advisors LLC271,154$40munder 0.1%Trimmed-565,21115 May 2026 (the filing on sec.gov)
MFS Investment Management247,504$36munder 0.1%Trimmed-149,22514 May 2026 (the filing on sec.gov)
AllianceBernstein LP203,454$32munder 0.1%Trimmed-376,69515 May 2026 (the filing on sec.gov)
AQR Capital Management LLC159,459$23munder 0.1%Added+53,36415 May 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP139,595$20m0.07%Added+93,09013 May 2026 (the filing on sec.gov)
Freestone Grove Partners LP121,206$18m0.13%Added+64,02715 May 2026 (the filing on sec.gov)
Susquehanna International Group LLP71,745$10munder 0.1%Added+21,28115 May 2026 (the filing on sec.gov)
Balyasny Asset Management LLC56,356$8.2munder 0.1%Added+49,62515 May 2026 (the filing on sec.gov)
Verition Fund Management LLC53,901$7.9m0.05%Added+9,24315 May 2026 (the filing on sec.gov)
Oaktree Capital Management LP49,028$7.2m0.11%Newnew20 May 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q4 2025 to Q1 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 (4)

Exited (4)

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 →