NRG EnergyNRG
13F holders, Q1 2024 (March 31)643holders
11famous investors
$67.64avg. 13F price*
At the end of Q1 2024, 643 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.9B), BlackRock Inc. ($1.3B) and Franklin Resources Inc. ($985.1M). 11 famous investors held it, including Paul Singer (7.4% of Elliott Investment Management's portfolio), Joel Greenblatt (0.4% of Gotham Asset Management's portfolio) and Steve Cohen (0.3% of Point72 Asset Management's portfolio).
- Company
- NRG Energy Inc.
- Sector
- Utilities
- CUSIP
- 629377508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 104 | $542.4M |
| Exits | 60 | $150.1M |
Ownership 643 holders
| Vanguard Group Inc. | 0.04% | Reduce 0.0% | 27,981,845 | $1.9B |
| BlackRock Inc. | 0.03% | Reduce -9.7% | 19,794,689 | $1.3B |
| Franklin Resources Inc. | 0.32% | Add +5295.0% | 14,553,030 | $985.1M |
| State Street Corp. | 0.03% | Reduce -21.2% | 11,068,025 | $749.2M |
| Elliott Investment Management | 7.36% | No change | 10,359,000 | $701.2M |
| Invesco Ltd. | 0.10% | Reduce -19.2% | 7,049,096 | $477.2M |
| Morgan Stanley | 0.03% | Reduce -6.9% | 6,427,656 | $435.1M |
| Geode Capital Management, LLC | 0.03% | Add +3.0% | 5,283,869 | $356.7M |
| UBS Group AG | 0.10% | Reduce -22.0% | 4,527,766 | $306.5M |
| LSV Asset Management | 0.63% | Reduce -6.6% | 4,481,822 | $303.4M |
| Lyrical Asset Management LP | 4.15% | Reduce -0.5% | 4,122,972 | $279.1M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -0.7% | 3,930,131 | $266.0M |
| Two Sigma Advisers, LP | 0.60% | Reduce -1.9% | 3,829,050 | $259.2M |
| Millennium Management | 0.20% | Add +103.6% | 3,344,095 | $226.4M |
| Two Sigma Investments, LP | 0.56% | Add +32.5% | 3,255,313 | $220.4M |
| FMR LLC | 0.01% | Add +59.1% | 2,587,206 | $175.1M |
| Bank of America Corp. | 0.02% | Add +13.9% | 2,269,501 | $153.6M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.6% | 2,230,143 | $151.0M |
| Northern Trust Corp. | 0.03% | Reduce -4.4% | 2,170,324 | $146.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -62.6% | 2,134,067 | $144.5M |
| BNP Paribas Financial Markets | 0.18% | Reduce -2.5% | 2,120,282 | $143.5M |
| Permian Investment Partners, LP | 18.46% | Reduce -54.9% | 2,113,233 | $143.0M |
| Jacobs Levy Equity Management, Inc. | 0.61% | Reduce -0.1% | 2,032,521 | $137.6M |
| Capitolis Liquid Global Markets LLC | 1.92% | Add +253.2% | 1,766,000 | $119.5M |
| Point72 Asset Management | 0.35% | New | 1,734,000 | $117.4M |
| Voloridge Investment Management, LLC | 0.43% | Reduce -1.8% | 1,727,579 | $116.9M |
| Brandywine Global Investment Management, LLC | 0.83% | Add +6.0% | 1,681,209 | $113.8M |
| Russell Investments Group, Ltd. | 0.17% | Add +11.1% | 1,610,562 | $109.0M |
| Bluescape Energy Partners LLC | 23.01% | No change | 1,519,490 | $102.9M |
| Citadel Advisors | 0.09% | Add +52.7% | 1,330,993 | $90.1M |
| Renaissance Technologies | 0.13% | Add +11.4% | 1,186,316 | $80.3M |
| Deutsche Bank AG | 0.04% | Add +4.1% | 1,128,708 | $76.4M |
| Prudential Financial Inc. | 0.11% | Reduce -43.5% | 1,115,785 | $75.5M |
| Legal & General Group Plc | 0.02% | Reduce -5.2% | 1,109,267 | $75.1M |
| JPMorgan Chase & Co. | 0.01% | Add +92.0% | 1,095,516 | $74.2M |
| Nuveen Asset Management, LLC | 0.02% | Add +2.8% | 1,082,000 | $73.2M |
| Assenagon Asset Management S.A. | 0.17% | Add +81.4% | 962,919 | $65.2M |
| Zimmer Partners, LP | 1.40% | New | 950,000 | $64.3M |
| Nomura Holdings Inc. | 0.43% | Reduce -1.4% | 785,497 | $53.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +6.5% | 746,183 | $50.5M |
| HSBC Holdings PLC | 0.04% | Add +65.9% | 745,392 | $50.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.06% | Reduce -13.9% | 736,717 | $49.9M |
| Marshall Wace, LLP | 0.08% | New | 722,235 | $48.9M |
| Janus Henderson Group PLC | 0.03% | Reduce -33.9% | 711,395 | $48.2M |
| Merewether Investment Management, LP | 2.45% | New | 679,700 | $46.0M |
| Swiss National Bank | 0.03% | Reduce -5.7% | 676,100 | $45.8M |
| Adage Capital Partners Gp, L.L.C. | 0.09% | Add +110.3% | 671,452 | $45.5M |
| Victory Capital Management Inc. | 0.04% | Add +73.9% | 654,764 | $44.3M |
| Barclays PLC | 0.02% | Reduce -14.8% | 631,651 | $42.8M |
| Glendon Capital Management LP | 3.44% | Reduce -14.8% | 595,453 | $40.3M |
| Twin Tree Management, LP | 0.91% | Add +95.5% | 590,553 | $40.0M |
| Man Group plc | 0.11% | Add +13.8% | 581,755 | $39.4M |
| Jane Street Group, LLC | 0.05% | Add +24.8% | 579,888 | $39.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -0.3% | 577,394 | $39.1M |
| Luxor Capital Group, LP | 5.92% | Reduce -19.0% | 570,732 | $38.6M |
| HRT Financial LP | 0.23% | Add +301.9% | 563,711 | $38.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +14.6% | 549,623 | $37.2M |
| Worldquant Millennium Advisors LLC | 0.39% | Add +240.6% | 462,987 | $31.3M |
| Rhumbline Advisers | 0.03% | Reduce -13.3% | 449,840 | $30.4M |
| Alliancebernstein L.P. | 0.01% | Add +33.8% | 440,718 | $29.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.13% | Reduce -11.3% | 434,252 | $29.4M |
| California Public Employees Retirement System | 0.02% | Reduce -3.7% | 422,335 | $28.6M |
| Aviva PLC | 0.10% | Add +252.6% | 420,209 | $28.4M |
| Raymond James & Associates | 0.02% | Add +36.0% | 416,080 | $28.2M |
| Neuberger Berman Group LLC | 0.02% | Reduce -2.8% | 408,039 | $27.6M |
| Cubist Systematic Strategies, LLC | 0.31% | Reduce -14.2% | 407,970 | $27.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +0.9% | 396,037 | $27.5M |
| Mackenzie Financial Corp. | 0.04% | Reduce -15.8% | 405,543 | $27.5M |
| Bank of Montreal | 0.01% | Add +81.8% | 399,993 | $27.1M |
| Jupiter Asset Management Ltd. | 0.25% | New | 390,718 | $26.4M |
| First Trust Advisors LP | 0.03% | Add +21.6% | 384,515 | $26.0M |
| Squarepoint Ops LLC | 0.11% | Add +173.1% | 383,233 | $25.9M |
| Principal Financial Group Inc. | 0.02% | Add +49.3% | 380,269 | $25.7M |
| Bridgewater Associates | 0.13% | Add +4.7% | 374,628 | $25.4M |
| Gotham Asset Management | 0.38% | Add +4.7% | 374,339 | $25.3M |
| Summit Partners Public Asset Management, LLC | 1.19% | New | 368,687 | $25.0M |
| Macquarie Group Ltd. | 0.03% | Reduce -39.2% | 350,262 | $23.7M |
| Susquehanna International Group, LLP | 0.03% | Add +53.5% | 334,116 | $22.6M |
| Credit Suisse AG/ | 0.02% | Add +58.1% | 327,075 | $22.1M |
| Tudor Investment Corporation | 0.26% | Add +23.1% | 317,777 | $21.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -89.9% | 316,844 | $21.4M |
| Holocene Advisors, LP | 0.08% | New | 315,249 | $21.3M |
| California State Teachers Retirement System | 0.03% | Reduce -5.2% | 305,834 | $20.7M |
| Royal Bank of Canada | 0.00% | Reduce -49.7% | 298,054 | $20.2M |
| Maven Securities LTD | 1.19% | Reduce -60.0% | 295,061 | $20.0M |
| Walleye Trading LLC | 0.32% | New | 292,324 | $19.8M |
| Balyasny Asset Management L.P. | 0.05% | New | 289,398 | $19.6M |
| AE Wealth Management LLC | 0.21% | Reduce -17.2% | 275,129 | $18.6M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.3% | 269,905 | $18.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +20.1% | 259,880 | $17.6M |
| Allianz Asset Management GmbH | 0.03% | New | 238,043 | $16.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +885.4% | 237,444 | $16.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -5.6% | 236,429 | $16.0M |
| Beck Bode, LLC | 3.13% | Reduce -18.7% | 226,449 | $15.3M |
| Wedge Capital Management L L P | 0.24% | Reduce -8.0% | 215,979 | $14.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -19.9% | 213,281 | $14.4M |
| Hudson Bay Capital Management LP | 0.14% | Add +35.4% | 212,628 | $14.4M |
| AQR Capital Management | 0.02% | Add +671.9% | 208,051 | $14.1M |
| State of Wisconsin Investment Board | 0.04% | Add +50.6% | 205,124 | $13.9M |
| New York State Common Retirement Fund | 0.02% | Reduce -6.6% | 204,683 | $13.9M |
"% of holder's portfolio" is NRG's weight in each manager's 13F, not the share of NRG Energy Inc. the manager owns.