NRG EnergyNRG
13F holders, Q3 2024 (September 30)779holders +36
116new positions
85sold out
8famous investors
$91.22avg. 13F price*
At the end of Q3 2024, 779 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 36 from Q2 2024. 116 opened new positions and 85 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.8B) and Franklin Resources Inc. ($1.1B). 8 famous investors held it, including Paul Singer (8.4% of Elliott Investment Management's portfolio), David Tepper (1.4% of Appaloosa's portfolio) and Joel Greenblatt (0.5% of Gotham 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 116 | $264.3M |
| Exits | 85 | $471.7M |
All 13F filers, Q2 2024 → Q3 2024: 19,461,898 shares bought and 22,339,358 shares sold, net −2,877,460 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 779 holders
| Vanguard Group Inc. | 0.05% | Add +3.3% | 28,275,548 | $2.6B |
| BlackRock, Inc. | 0.04% | — | 19,697,716 | $1.8B |
| Franklin Resources Inc. | 0.30% | Reduce -5.0% | 11,343,852 | $1.1B |
| State Street Corp. | 0.04% | Add +5.5% | 11,081,497 | $1.0B |
| Elliott Investment Management | 8.45% | Reduce -6.7% | 9,668,000 | $880.8M |
| Invesco Ltd. | 0.10% | Reduce -0.6% | 5,888,350 | $536.4M |
| Geode Capital Management, LLC | 0.04% | Add +6.2% | 5,399,098 | $494.2M |
| Morgan Stanley | 0.04% | Reduce -8.0% | 5,410,079 | $492.9M |
| FMR LLC | 0.03% | Add +2.6% | 5,158,045 | $469.9M |
| LSV Asset Management | 0.83% | Reduce -3.6% | 4,253,423 | $387.5M |
| Lyrical Asset Management LP | 4.82% | Reduce -4.5% | 3,629,585 | $330.7M |
| Dimensional Fund Advisors LP | 0.08% | Add +14.9% | 3,585,167 | $326.6M |
| Banco Santander, S.A. | 3.03% | Add +0.9% | 2,820,500 | $256.9M |
| Jacobs Levy Equity Management, Inc. | 0.94% | Add +7.4% | 2,663,441 | $242.6M |
| Millennium Management | 0.22% | Add +0.5% | 2,658,092 | $242.2M |
| JPMorgan Chase & Co. | 0.02% | Add +56.6% | 2,532,842 | $230.7M |
| Bank of America Corp. | 0.02% | Reduce -11.8% | 2,229,261 | $203.1M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.2% | 2,206,200 | $201.0M |
| Goldman Sachs Group Inc. | 0.03% | Add +60.3% | 2,002,395 | $182.4M |
| Northern Trust Corp. | 0.03% | Reduce -5.0% | 1,966,227 | $179.1M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.8% | 1,965,155 | $179.0M |
| Royal Bank of Canada | 0.04% | Add +60.2% | 1,802,178 | $164.2M |
| Permian Investment Partners, LP | 21.79% | Add +13.7% | 1,631,436 | $148.6M |
| Two Sigma Advisers, LP | 0.31% | Reduce -50.5% | 1,459,050 | $132.9M |
| Man Group plc | 0.37% | Add +19.0% | 1,387,071 | $126.4M |
| Russell Investments Group, Ltd. | 0.18% | Add +2.0% | 1,357,242 | $123.6M |
| Prudential Financial Inc. | 0.17% | Reduce -4.0% | 1,333,151 | $121.5M |
| Bluescape Energy Partners LLC | 27.71% | Reduce -12.3% | 1,332,051 | $121.3M |
| Caisse de depot et placement du Quebec | 0.24% | Add +52.2% | 1,330,706 | $121.2M |
| UBS Group AG | 0.03% | Reduce -11.8% | 1,290,714 | $117.6M |
| Barclays PLC | 0.05% | Add +198.4% | 1,216,515 | $110.8M |
| Deutsche Bank AG | 0.04% | Reduce -8.3% | 1,126,800 | $102.7M |
| Legal & General Group Plc | 0.03% | Add +2.4% | 1,117,457 | $101.8M |
| Brandywine Global Investment Management, LLC | 0.65% | Add +26.6% | 1,070,442 | $96.4M |
| Los Angeles Capital Management LLC | 0.39% | Add +32962.3% | 1,052,705 | $95.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +8.7% | 1,041,153 | $94.8M |
| BNP Paribas Financial Markets | 0.09% | Reduce -56.0% | 1,028,748 | $93.7M |
| Ameriprise Financial Inc. | 0.02% | Add +138.2% | 1,020,392 | $93.0M |
| Nuveen Asset Management, LLC | 0.03% | Reduce -4.2% | 1,018,146 | $92.8M |
| Citigroup Inc. | 0.09% | Add +155.4% | 1,011,412 | $92.1M |
| Appaloosa | 1.36% | New | 999,820 | $91.1M |
| Two Sigma Investments, LP | 0.20% | Reduce -38.4% | 926,310 | $84.4M |
| Victory Capital Management Inc. | 0.08% | Add +57.1% | 888,117 | $80.9M |
| Fred Alger Management, LLC | 0.38% | Add +23.7% | 854,463 | $77.8M |
| AQR Capital Management | 0.11% | Add +132.3% | 854,340 | $77.5M |
| Bridgewater Associates | 0.42% | Add +352.9% | 804,801 | $73.3M |
| Assetmark, Inc. | 0.19% | Add +109.2% | 746,994 | $68.1M |
| Canada Pension Plan Investment Board | 0.06% | Add +23.5% | 684,100 | $62.3M |
| Janus Henderson Group PLC | 0.03% | Add +0.2% | 668,976 | $60.9M |
| Swiss National Bank | 0.04% | Reduce -2.7% | 618,800 | $56.4M |
| Sei Investments Co. | 0.07% | Add +88.1% | 608,152 | $55.4M |
| National Pension Service | 0.05% | Add +78.8% | 569,161 | $51.9M |
| Jupiter Asset Management Ltd. | 0.44% | Reduce -34.1% | 551,595 | $50.3M |
| Bank of Montreal | 0.02% | Reduce -29.1% | 546,816 | $49.9M |
| Glendon Capital Management LP | 3.02% | No change | 535,953 | $48.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +1.6% | 523,758 | $47.7M |
| Luxor Capital Group, LP | 6.35% | Add +47.8% | 520,591 | $47.4M |
| Schroder Investment Management Group | 0.05% | Add +504.4% | 509,829 | $46.5M |
| Panagora Asset Management Inc. | 0.22% | Add +389.9% | 508,699 | $46.3M |
| Renaissance Technologies | 0.07% | Reduce -19.4% | 499,716 | $45.5M |
| Raymond James & Associates | 0.03% | Add +19.2% | 486,539 | $44.3M |
| Aviva PLC | 0.11% | Add +8.0% | 483,290 | $44.0M |
| Gotham Asset Management | 0.45% | Add +36.1% | 479,340 | $43.7M |
| Holocene Advisors, LP | 0.18% | Add +150.4% | 476,103 | $43.4M |
| Principal Financial Group Inc. | 0.02% | Add +17.7% | 458,811 | $41.8M |
| Andra AP-fonden | 0.57% | New | 423,200 | $38.6M |
| California Public Employees Retirement System | 0.03% | Add +1.9% | 421,398 | $38.4M |
| Adage Capital Partners Gp, L.L.C. | 0.07% | Add +11.9% | 419,552 | $38.2M |
| Rhumbline Advisers | 0.03% | Reduce -14.1% | 405,734 | $37.0M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -9.9% | 400,287 | $36.5M |
| Neuberger Berman Group LLC | 0.03% | Reduce -0.5% | 399,659 | $36.4M |
| Capitolis Liquid Global Markets LLC | 0.35% | Reduce -49.9% | 366,000 | $33.3M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +307.0% | 358,248 | $32.6M |
| HSBC Holdings PLC | 0.02% | Reduce -25.4% | 351,631 | $32.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.03% | Reduce -55.8% | 338,384 | $30.8M |
| Pinebridge Investments, L.P. | 0.23% | Add +461.9% | 336,634 | $30.7M |
| Macquarie Group Ltd. | 0.03% | Reduce -2.1% | 335,653 | $30.6M |
| Allspring Global Investments Holdings, LLC | 0.05% | Reduce -14.3% | 330,890 | $30.1M |
| Alliancebernstein L.P. | 0.01% | Add +25.4% | 312,668 | $28.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +11.4% | 309,673 | $28.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.5% | 309,421 | $28.2M |
| Qube Research & Technologies Ltd | 0.05% | Add +135.1% | 303,619 | $27.7M |
| Korea Investment CORP | 0.06% | Add +20.6% | 296,460 | $27.0M |
| Mackenzie Financial Corp. | 0.04% | Reduce -18.6% | 294,566 | $26.8M |
| Amundi | 0.01% | Reduce -67.2% | 284,620 | $26.6M |
| First Trust Advisors LP | 0.03% | Add +234.5% | 289,582 | $26.4M |
| Teachers Retirement System of the State of Kentucky | 0.23% | Reduce -14.4% | 286,479 | $26.1M |
| Allianz Asset Management GmbH | 0.04% | Add +4.0% | 282,748 | $25.8M |
| Todd Asset Management LLC | 0.58% | Reduce -14.6% | 272,077 | $24.8M |
| Intech Investment Management LLC | 0.27% | Add +169.3% | 263,904 | $24.0M |
| California State Teachers Retirement System | 0.03% | Reduce -9.1% | 260,028 | $23.7M |
| Wells Fargo & Company | 0.01% | Add +29.4% | 256,969 | $23.4M |
| SIR Capital Management, L.P. | 2.16% | Add +31.6% | 243,630 | $22.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +29.7% | 236,734 | $21.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -6.0% | 231,109 | $21.1M |
| SG Americas Securities, LLC | 0.08% | Add +666.8% | 228,213 | $20.8M |
| New York State Teachers Retirement System | 0.04% | Reduce -8.3% | 226,658 | $20.6M |
| Wellington Management Group LLP | 0.00% | Reduce -3.8% | 219,653 | $20.0M |
| Teacher Retirement System of Texas | 0.09% | Add +68.5% | 200,784 | $18.3M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -2.2% | 189,347 | $17.2M |
"% of holder's portfolio" is NRG's weight in each manager's 13F, not the share of NRG Energy Inc. the manager owns.