NRG EnergyNRG
13F holders, Q2 2024 (June 30)743holders +100
154new positions
55sold out
11famous investors
$77.86avg. 13F price*
At the end of Q2 2024, 743 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 100 from Q1 2024. 154 opened new positions and 55 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock Inc. ($1.5B) and Franklin Resources Inc. ($929.2M). 11 famous investors held it, including Paul Singer (8.0% of Elliott Investment Management's portfolio), Joel Greenblatt (0.4% of Gotham Asset Management's portfolio) and Paul Tudor Jones (0.3% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 154 | $815.9M |
| Exits | 55 | $96.8M |
All 13F filers, Q1 2024 → Q2 2024: 25,809,799 shares bought and 31,826,437 shares sold, net −6,016,638 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 743 holders
| Vanguard Group Inc. | 0.04% | Reduce -2.2% | 27,361,626 | $2.1B |
| BlackRock Inc. | 0.03% | Reduce -2.2% | 19,352,025 | $1.5B |
| Franklin Resources Inc. | 0.29% | Reduce -18.0% | 11,934,289 | $929.2M |
| State Street Corp. | 0.04% | Reduce -5.1% | 10,503,878 | $817.8M |
| Elliott Investment Management | 8.03% | No change | 10,359,000 | $806.6M |
| Invesco Ltd. | 0.10% | Reduce -15.9% | 5,925,866 | $461.4M |
| Morgan Stanley | 0.04% | Reduce -8.5% | 5,880,578 | $457.9M |
| Geode Capital Management, LLC | 0.03% | Reduce -3.8% | 5,085,620 | $394.9M |
| FMR LLC | 0.03% | Add +94.4% | 5,028,527 | $391.5M |
| LSV Asset Management | 0.75% | Reduce -1.5% | 4,414,222 | $343.7M |
| Lyrical Asset Management LP | 4.75% | Reduce -7.8% | 3,800,125 | $295.9M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -20.6% | 3,119,787 | $242.9M |
| Two Sigma Advisers, LP | 0.51% | Reduce -23.0% | 2,949,950 | $229.7M |
| Banco Santander, S.A. | 2.70% | New | 2,795,666 | $217.7M |
| Millennium Management | 0.18% | Reduce -20.9% | 2,645,236 | $206.0M |
| Bank of America Corp. | 0.02% | Add +11.3% | 2,526,356 | $196.7M |
| Jacobs Levy Equity Management, Inc. | 0.80% | Add +22.1% | 2,480,960 | $193.2M |
| BNP Paribas Financial Markets | 0.20% | Add +10.2% | 2,336,066 | $181.9M |
| Bank of New York Mellon Corp | 0.03% | Add +0.1% | 2,232,253 | $173.8M |
| Northern Trust Corp. | 0.03% | Reduce -4.6% | 2,070,135 | $161.2M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -6.2% | 2,001,644 | $155.8M |
| JPMorgan Chase & Co. | 0.01% | Add +47.6% | 1,617,473 | $125.9M |
| Assenagon Asset Management S.A. | 0.31% | Add +65.8% | 1,596,684 | $124.3M |
| Bluescape Energy Partners LLC | 28.24% | No change | 1,519,490 | $118.3M |
| Two Sigma Investments, LP | 0.29% | Reduce -53.8% | 1,502,569 | $117.0M |
| UBS Group AG | 0.04% | Reduce -67.7% | 1,462,598 | $113.9M |
| Permian Investment Partners, LP | 15.94% | Reduce -32.1% | 1,435,436 | $111.8M |
| Prudential Financial Inc. | 0.16% | Add +24.5% | 1,389,291 | $108.2M |
| Jane Street Group, LLC | 0.11% | Add +131.8% | 1,344,182 | $104.7M |
| Russell Investments Group, Ltd. | 0.17% | Reduce -17.4% | 1,330,688 | $103.6M |
| Jennison Associates LLC | 0.06% | New | 1,287,183 | $100.2M |
| Goldman Sachs Group Inc. | 0.02% | Add +127.3% | 1,249,454 | $97.3M |
| Deutsche Bank AG | 0.04% | Add +8.8% | 1,228,605 | $95.7M |
| Man Group plc | 0.25% | Add +100.4% | 1,165,739 | $90.8M |
| Royal Bank of Canada | 0.02% | Add +277.5% | 1,125,263 | $87.6M |
| Legal & General Group Plc | 0.02% | Reduce -1.6% | 1,091,435 | $85.0M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -1.8% | 1,062,464 | $82.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +28.4% | 958,234 | $74.6M |
| Viking Global Investors | 0.28% | New | 943,457 | $73.5M |
| Amundi | 0.03% | Add +436.8% | 866,352 | $68.8M |
| Caisse de depot et placement du Quebec | 0.17% | Add +1515.6% | 874,133 | $68.1M |
| Brandywine Global Investment Management, LLC | 0.50% | Reduce -49.7% | 845,342 | $65.8M |
| Jupiter Asset Management Ltd. | 0.62% | Add +114.3% | 837,461 | $65.2M |
| Bank of Montreal | 0.02% | Add +92.8% | 771,090 | $63.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.07% | Add +4.0% | 765,904 | $59.6M |
| Capitolis Liquid Global Markets LLC | 0.70% | Reduce -58.6% | 731,000 | $56.9M |
| Fred Alger Management, LLC | 0.26% | New | 690,633 | $53.8M |
| Worldquant Millennium Advisors LLC | 0.48% | Add +47.1% | 681,010 | $53.0M |
| Janus Henderson Group PLC | 0.03% | Reduce -6.2% | 667,478 | $52.0M |
| Swiss National Bank | 0.03% | Reduce -6.0% | 635,800 | $49.5M |
| Renaissance Technologies | 0.08% | Reduce -47.7% | 620,316 | $48.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -13.6% | 565,463 | $44.0M |
| Canada Pension Plan Investment Board | 0.04% | New | 554,000 | $43.1M |
| Twin Tree Management, LP | 1.26% | Reduce -7.0% | 549,393 | $42.8M |
| Glendon Capital Management LP | 3.49% | Reduce -10.0% | 535,953 | $41.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -10.8% | 515,332 | $40.1M |
| Citadel Advisors | 0.04% | Reduce -62.6% | 498,252 | $38.8M |
| Nomura Holdings Inc. | 0.24% | Reduce -39.4% | 476,443 | $37.1M |
| Rhumbline Advisers | 0.03% | Add +4.9% | 472,037 | $36.8M |
| HSBC Holdings PLC | 0.02% | Reduce -36.8% | 471,225 | $36.7M |
| Squarepoint Ops LLC | 0.13% | Add +17.8% | 451,329 | $35.1M |
| Aviva PLC | 0.10% | Add +6.5% | 447,513 | $34.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Add +12.2% | 444,420 | $34.6M |
| Ameriprise Financial Inc. | 0.01% | Add +58.7% | 428,374 | $33.4M |
| Covalis Capital LLP | 4.54% | New | 428,188 | $33.3M |
| California Public Employees Retirement System | 0.02% | Reduce -2.1% | 413,625 | $32.2M |
| Raymond James & Associates | 0.02% | Reduce -1.9% | 408,174 | $31.8M |
| Barclays PLC | 0.01% | Reduce -35.5% | 407,654 | $31.7M |
| Neuberger Berman Group LLC | 0.03% | Reduce -1.5% | 401,827 | $31.3M |
| Citigroup Inc. | 0.03% | Add +132.1% | 395,951 | $30.8M |
| Principal Financial Group Inc. | 0.02% | Add +2.5% | 389,764 | $30.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +62.5% | 385,953 | $30.1M |
| Tudor Investment Corporation | 0.33% | Add +19.1% | 378,556 | $29.5M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -44.2% | 374,952 | $29.2M |
| AQR Capital Management | 0.04% | Add +76.8% | 367,761 | $28.6M |
| Mackenzie Financial Corp. | 0.04% | Reduce -10.8% | 361,863 | $28.2M |
| Assetmark, Inc. | 0.09% | Add +183919.1% | 356,997 | $27.8M |
| Luxor Capital Group, LP | 4.46% | Reduce -38.3% | 352,324 | $27.4M |
| Gotham Asset Management | 0.36% | Reduce -5.9% | 352,310 | $27.4M |
| Macquarie Group Ltd. | 0.03% | Reduce -2.1% | 342,961 | $26.7M |
| Hudson Bay Capital Management LP | 0.23% | Add +61.1% | 342,500 | $26.7M |
| Teachers Retirement System of the State of Kentucky | 0.23% | Add +1690.0% | 334,836 | $26.1M |
| HRT Financial LP | 0.14% | Reduce -41.2% | 331,228 | $25.8M |
| Troluce Capital Advisors LLC | 5.31% | Add +203.7% | 325,000 | $25.3M |
| Sei Investments Co. | 0.04% | Add +78.1% | 323,351 | $25.2M |
| Todd Asset Management LLC | 0.51% | New | 318,485 | $24.8M |
| National Pension Service | 0.03% | New | 318,251 | $24.8M |
| Wolf Hill Capital Management, LP | 2.35% | New | 300,000 | $23.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -6.6% | 296,002 | $23.0M |
| California State Teachers Retirement System | 0.03% | Reduce -6.5% | 286,054 | $22.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.9% | 277,886 | $21.6M |
| Allianz Asset Management GmbH | 0.03% | Add +14.2% | 271,871 | $21.2M |
| Arrowstreet Capital, Limited Partnership | 0.02% | New | 264,956 | $20.6M |
| Susquehanna International Group, LLP | 0.04% | Reduce -23.3% | 256,322 | $20.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -43.4% | 249,380 | $19.4M |
| New York State Teachers Retirement System | 0.04% | Add +4.6% | 247,225 | $19.2M |
| Korea Investment CORP | 0.05% | Add +337.2% | 245,814 | $19.1M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -14.8% | 245,769 | $19.1M |
| Wellington Management Group LLP | 0.00% | Add +37.4% | 228,414 | $17.8M |
| National Bank of Canada | 0.02% | Add +75.9% | 203,111 | $15.8M |
"% of holder's portfolio" is NRG's weight in each manager's 13F, not the share of NRG Energy Inc. the manager owns.