NRG EnergyNRG
13F holders, Q4 2024 (December 31)820holders +41
91new positions
81sold out
9famous investors
$90.27avg. 13F price*
At the end of Q4 2024, 820 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 41 from Q3 2024. 91 opened new positions and 81 sold out. The largest holders were Vanguard Group Inc. ($2.5B), BlackRock, Inc. ($1.8B) and Franklin Resources Inc. ($1.1B). 9 famous investors held it, including Paul Singer (4.8% of Elliott Investment Management's portfolio), David Tepper (2.5% of Appaloosa's portfolio) and Ray Dalio (0.5% of Bridgewater Associates's portfolio).
- Company
- NRG Energy Inc.
- Sector
- Utilities
- CUSIP
- 629377508
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 91 | $341.2M |
| Exits | 81 | $197.1M |
All 13F filers, Q3 2024 → Q4 2024: 17,504,093 shares bought and 22,599,620 shares sold, net −5,095,527 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 820 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.1% | 28,238,422 | $2.5B |
| BlackRock, Inc. | 0.04% | Add +0.4% | 19,770,774 | $1.8B |
| Franklin Resources Inc. | 0.31% | Add +7.7% | 12,215,656 | $1.1B |
| State Street Corp. | 0.04% | Reduce -1.0% | 10,968,235 | $989.6M |
| Invesco Ltd. | 0.10% | Reduce -1.7% | 5,786,469 | $522.1M |
| Geode Capital Management, LLC | 0.04% | Reduce -1.0% | 5,346,923 | $481.2M |
| Morgan Stanley | 0.03% | Reduce -7.5% | 5,004,421 | $451.5M |
| Elliott Investment Management | 4.79% | Reduce -50.4% | 4,800,000 | $433.1M |
| FMR LLC | 0.03% | Reduce -9.5% | 4,668,735 | $421.2M |
| Barclays PLC | 0.19% | Add +250.3% | 4,261,845 | $384.5M |
| LSV Asset Management | 0.87% | Reduce -1.8% | 4,175,821 | $376.7M |
| Lyrical Asset Management LP | 4.85% | Add +0.2% | 3,637,561 | $328.2M |
| Dimensional Fund Advisors LP | 0.07% | Reduce -5.8% | 3,378,600 | $304.9M |
| Banco Santander, S.A. | 3.07% | Add +0.3% | 2,828,000 | $255.1M |
| Millennium Management | 0.20% | Reduce -7.9% | 2,449,256 | $221.0M |
| Northern Trust Corp. | 0.03% | Add +16.1% | 2,282,672 | $205.9M |
| Jacobs Levy Equity Management, Inc. | 0.73% | Reduce -14.3% | 2,282,280 | $205.9M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -2.0% | 1,926,185 | $173.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -17.5% | 1,820,317 | $164.2M |
| Appaloosa | 2.55% | Add +81.5% | 1,815,000 | $163.7M |
| Bank of America Corp. | 0.01% | Reduce -27.2% | 1,622,797 | $146.4M |
| Assenagon Asset Management S.A. | 0.25% | Add +1010.1% | 1,557,350 | $140.5M |
| Russell Investments Group, Ltd. | 0.18% | Add +4.2% | 1,414,186 | $127.6M |
| Permian Investment Partners, LP | 22.86% | Reduce -13.8% | 1,406,836 | $126.9M |
| Prudential Financial Inc. | 0.17% | Add +3.1% | 1,374,245 | $124.0M |
| Royal Bank of Canada | 0.03% | Reduce -26.3% | 1,328,071 | $119.8M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -37.0% | 1,261,388 | $113.8M |
| Ameriprise Financial Inc. | 0.03% | Add +20.4% | 1,228,758 | $110.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +17.5% | 1,223,591 | $110.4M |
| JPMorgan Chase & Co. | 0.01% | Reduce -52.0% | 1,214,886 | $109.6M |
| Bridgewater Associates | 0.49% | Add +47.3% | 1,185,365 | $106.9M |
| Holocene Advisors, LP | 0.35% | Add +148.8% | 1,184,535 | $106.9M |
| Los Angeles Capital Management LLC | 0.43% | Add +10.9% | 1,167,576 | $105.3M |
| Brandywine Global Investment Management, LLC | 0.74% | Add +4.7% | 1,120,265 | $101.1M |
| Caisse de depot et placement du Quebec | 0.21% | Reduce -16.7% | 1,108,502 | $100.0M |
| Boston Partners | 0.11% | New | 1,045,189 | $94.3M |
| Deutsche Bank AG | 0.03% | Reduce -13.1% | 979,587 | $88.4M |
| Bluescape Energy Partners LLC | 20.78% | Reduce -27.3% | 968,956 | $87.4M |
| Legal & General Group Plc | 0.02% | Reduce -14.7% | 953,587 | $86.0M |
| Teacher Retirement System of Texas | 0.29% | Add +350.4% | 904,265 | $81.6M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -11.3% | 903,501 | $81.5M |
| Fred Alger Management, LLC | 0.35% | Reduce -5.4% | 808,454 | $72.9M |
| UBS Group AG | 0.02% | Reduce -37.9% | 802,195 | $72.4M |
| BNP Paribas Financial Markets | 0.05% | Reduce -26.6% | 754,712 | $68.1M |
| Victory Capital Management Inc. | 0.07% | Reduce -15.5% | 750,801 | $67.7M |
| Assetmark, Inc. | 0.18% | Reduce -1.6% | 734,661 | $66.3M |
| AQR Capital Management | 0.08% | Reduce -17.2% | 707,412 | $63.8M |
| Schroder Investment Management Group | 0.06% | Add +34.2% | 684,373 | $63.1M |
| Janus Henderson Group PLC | 0.03% | Add +2.5% | 685,359 | $61.8M |
| Canada Pension Plan Investment Board | 0.06% | No change | 684,100 | $61.7M |
| Raymond James Financial Inc. | 0.02% | — | 683,652 | $61.7M |
| T. Rowe Price Associates Inc. | 0.01% | Add +119.1% | 677,894 | $61.2M |
| Sei Investments Co. | 0.07% | Add +3.2% | 627,568 | $56.6M |
| Citadel Advisors | 0.05% | New | 610,326 | $55.1M |
| Panagora Asset Management Inc. | 0.25% | Add +17.8% | 599,115 | $54.1M |
| Swiss National Bank | 0.04% | Reduce -5.8% | 583,100 | $52.6M |
| Jane Street Group, LLC | 0.08% | Add +546.3% | 562,339 | $50.7M |
| Amundi | 0.02% | Add +76.3% | 501,787 | $49.4M |
| National Pension Service | 0.05% | Reduce -5.5% | 538,103 | $48.5M |
| Glendon Capital Management LP | 2.92% | No change | 535,953 | $48.4M |
| Principal Financial Group Inc. | 0.02% | Add +9.2% | 500,810 | $45.2M |
| Two Sigma Advisers, LP | 0.10% | Reduce -66.0% | 496,550 | $44.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -10.2% | 470,174 | $42.4M |
| First Trust Advisors LP | 0.04% | Add +60.4% | 464,341 | $41.9M |
| Qube Research & Technologies Ltd | 0.07% | Add +52.6% | 463,336 | $41.8M |
| Marshall Wace, LLP | 0.05% | Add +5998.6% | 448,000 | $40.4M |
| HSBC Holdings PLC | 0.02% | Add +21.5% | 427,279 | $38.8M |
| Two Sigma Investments, LP | 0.09% | Reduce -53.7% | 428,489 | $38.7M |
| Jupiter Asset Management Ltd. | 0.36% | Reduce -26.0% | 408,119 | $36.8M |
| California Public Employees Retirement System | 0.02% | Reduce -4.0% | 404,661 | $36.5M |
| Neuberger Berman Group LLC | 0.03% | Add +0.4% | 401,254 | $36.2M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +7.2% | 384,013 | $34.6M |
| Rhumbline Advisers | 0.03% | Reduce -7.9% | 373,686 | $33.7M |
| Worldquant Millennium Advisors LLC | 0.22% | Add +135.9% | 370,291 | $33.4M |
| Wells Fargo & Company | 0.01% | Add +42.0% | 364,895 | $32.9M |
| Gotham Asset Management | 0.31% | Reduce -25.2% | 358,712 | $32.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.08% | Reduce -10.4% | 358,581 | $32.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +4.8% | 324,494 | $32.0M |
| Man Group plc | 0.10% | Reduce -74.5% | 353,475 | $31.9M |
| Luxor Capital Group, LP | 4.08% | Reduce -33.5% | 346,125 | $31.2M |
| Massachusetts Financial Services Co. | 0.01% | Add +41.9% | 335,825 | $30.3M |
| Mackenzie Financial Corp. | 0.04% | Add +8.9% | 320,777 | $28.9M |
| Allianz Asset Management GmbH | 0.04% | Add +2.7% | 290,378 | $26.2M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -31.1% | 289,252 | $26.1M |
| Macquarie Group Ltd. | 0.03% | Reduce -13.7% | 289,577 | $25.4M |
| National Bank of Canada | 0.03% | Add +101.0% | 273,645 | $24.7M |
| Teachers Retirement System of the State of Kentucky | 0.21% | Reduce -7.5% | 265,034 | $23.9M |
| Alliancebernstein L.P. | 0.01% | Reduce -15.9% | 262,967 | $23.7M |
| Summit Partners Public Asset Management, LLC | 0.78% | New | 258,933 | $23.4M |
| Korea Investment CORP | 0.05% | Reduce -15.1% | 251,721 | $22.7M |
| Todd Asset Management LLC | 0.54% | Reduce -7.6% | 251,290 | $22.7M |
| Empowered Funds, LLC | 0.33% | Add +57.7% | 250,547 | $22.6M |
| California State Teachers Retirement System | 0.03% | Reduce -5.4% | 246,079 | $22.2M |
| Bank of Montreal | 0.01% | Reduce -55.4% | 243,964 | $22.0M |
| Wellington Management Group LLP | 0.00% | Add +10.1% | 241,786 | $21.8M |
| Renaissance Technologies | 0.03% | Reduce -53.7% | 231,516 | $20.9M |
| FIL Ltd | 0.02% | New | 223,530 | $20.2M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -3.5% | 222,969 | $20.1M |
| LPL Financial LLC | 0.01% | Add +19.6% | 221,039 | $19.9M |
| New York State Teachers Retirement System | 0.04% | Reduce -2.6% | 220,701 | $19.9M |
"% of holder's portfolio" is NRG's weight in each manager's 13F, not the share of NRG Energy Inc. the manager owns.