NRG EnergyNRG

13F holders, Q1 2025 (March 31)
850holders +30
123new positions
95sold out
8famous investors
$95.40avg. 13F price*

At the end of Q1 2025, 850 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 30 from Q4 2024. 123 opened new positions and 95 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.6B) and Franklin Resources Inc. ($1.2B). 8 famous investors held it, including David Tepper (3.5% of Appaloosa's portfolio), Ray Dalio (0.3% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).

Company
NRG Energy Inc.
Sector
Utilities
CUSIP
629377508
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 643Q1 2024Q2 2024: 743Q2 2024Q3 2024: 779Q3 2024Q4 2024: 820Q4 2024Q1 2025: 850Q1 2025Q2 2025: 1,016Q2 2025Q3 2025: 1,048Q3 2025Q4 2025: 1,073Q4 2025Q1 2026: 1,067Q1 2026Q2 2026: 1,023Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions123$268.1M
Exits95$695.3M

All 13F filers, Q4 2024 → Q1 2025: 22,383,364 shares bought and 27,415,586 shares sold, net −5,032,222 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 850 holders

Vanguard Group Inc. 0.05% Reduce -3.1% 27,359,242 $2.6B
BlackRock, Inc. 0.03% Reduce -16.1% 16,578,015 $1.6B
Franklin Resources Inc. 0.35% Add +2.8% 12,551,551 $1.2B
State Street Corp. 0.04% Add +1.7% 11,155,815 $1.1B
Invesco Ltd. 0.11% Add +2.3% 5,919,189 $565.0M
FMR LLC 0.04% Add +22.6% 5,724,778 $546.5M
Geode Capital Management, LLC 0.04% Add +0.5% 5,371,792 $511.3M
Morgan Stanley 0.03% Reduce -0.4% 4,982,259 $475.6M
Amundi 0.15% Add +772.5% 4,378,022 $406.3M
LSV Asset Management 0.92% Reduce -4.0% 4,006,860 $382.5M
Lyrical Asset Management LP 5.17% Reduce -1.9% 3,568,181 $340.6M
Dimensional Fund Advisors LP 0.07% Reduce -15.8% 2,845,193 $271.6M
Banco Santander, S.A. 2.99% Add +0.3% 2,835,000 $270.6M
Boston Partners 0.33% Add +169.5% 2,817,018 $269.2M
Goldman Sachs Group Inc. 0.04% Add +79.0% 2,257,735 $215.5M
Northern Trust Corp. 0.03% Reduce -1.6% 2,245,734 $214.4M
Bank of America Corp. 0.02% Add +29.3% 2,098,921 $200.4M
Appaloosa 3.53% Add +12.9% 2,050,000 $195.7M
Millennium Management 0.19% Reduce -18.1% 2,005,484 $191.4M
Charles Schwab Investment Management Inc. 0.03% Reduce -1.8% 1,891,678 $180.6M
Bank of New York Mellon Corp 0.03% Reduce -0.1% 1,818,257 $173.6M
JPMorgan Chase & Co. 0.01% Add +44.0% 1,749,720 $167.0M
Pacer Advisors, Inc. 0.41% Add +4195.6% 1,643,851 $156.9M
Caisse de depot et placement du Quebec 0.30% Add +33.6% 1,481,120 $141.4M
Assenagon Asset Management S.A. 0.25% Reduce -7.5% 1,440,637 $137.5M
Prudential Financial Inc. 0.17% Reduce -7.6% 1,270,040 $121.2M
Russell Investments Group, Ltd. 0.17% Reduce -11.3% 1,254,509 $119.8M
Schroder Investment Management Group 0.11% Add +74.2% 1,192,331 $113.5M
Royal Bank of Canada 0.02% Reduce -14.2% 1,139,490 $108.8M
Fred Alger Management, LLC 0.61% Add +39.1% 1,124,529 $107.3M
Brandywine Global Investment Management, LLC 0.77% Reduce -0.6% 1,114,008 $106.3M
Los Angeles Capital Management LLC 0.45% Reduce -8.0% 1,074,257 $102.5M
Ameriprise Financial Inc. 0.03% Reduce -13.8% 1,059,770 $101.2M
Deutsche Bank AG 0.04% Add +7.3% 1,050,924 $100.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -16.0% 1,027,784 $98.1M
Alliancebernstein L.P. 0.04% Add +289.1% 1,023,168 $97.7M
Permian Investment Partners, LP 14.59% Reduce -27.4% 1,021,082 $97.5M
Victory Capital Management Inc. 0.10% Add +32.2% 992,811 $94.8M
Nuveen, LLC 0.03% — 975,020 $93.1M
Legal & General Group Plc 0.02% Add +0.2% 955,221 $91.2M
UBS Group AG 0.02% Add +12.7% 904,419 $86.3M
Value Aligned Research Advisors, LLC 5.78% Add +930.3% 745,694 $71.2M
Assetmark, Inc. 0.19% Add +0.8% 740,725 $70.7M
Janus Henderson Group PLC 0.04% Add +1.8% 697,994 $66.4M
Bluescape Energy Partners LLC 15.32% Reduce -28.3% 694,500 $66.3M
Raymond James Financial Inc. 0.02% Add +0.4% 686,608 $65.5M
Sei Investments Co. 0.08% Add +8.5% 681,110 $65.0M
Holocene Advisors, LP 0.19% Reduce -42.8% 677,257 $64.7M
T. Rowe Price Associates Inc. 0.01% Reduce -0.4% 674,893 $64.4M
Bridgewater Associates 0.29% Reduce -44.8% 654,193 $62.4M
First Trust Advisors LP 0.06% Add +40.1% 650,404 $62.1M
Aventail Capital Group, LP 2.94% New 623,441 $59.5M
Jane Street Group, LLC 0.10% Add +3.7% 583,102 $55.7M
Swiss National Bank 0.04% Reduce -2.0% 571,400 $54.5M
AQR Capital Management 0.05% Reduce -20.9% 559,636 $52.5M
Glendon Capital Management LP 2.97% No change 535,953 $51.2M
Man Group plc 0.16% Add +50.8% 532,974 $50.9M
National Pension Service 0.05% Reduce -1.3% 530,920 $50.7M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.06% Add +792.9% 517,354 $49.4M
Mitsubishi UFJ Trust & Banking Corp 0.12% Add +37.9% 494,420 $47.2M
Principal Financial Group Inc. 0.03% Reduce -1.9% 491,246 $46.9M
BNP Paribas Financial Markets 0.04% Reduce -35.8% 484,442 $46.2M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +0.0% 470,267 $44.9M
Citigroup Inc. 0.03% Add +311.9% 455,806 $43.5M
Barclays PLC 0.02% Reduce -89.7% 438,132 $41.8M
Luxor Capital Group, LP 5.36% Add +26.0% 436,240 $41.6M
Panagora Asset Management Inc. 0.21% Reduce -27.3% 435,460 $41.6M
HSBC Holdings PLC 0.03% Reduce -1.5% 420,757 $40.1M
National Bank of Canada 0.05% Add +51.9% 415,788 $39.8M
Envestnet Asset Management Inc. 0.01% Add +99.2% 413,911 $39.5M
Neuberger Berman Group LLC 0.03% Add +0.7% 404,039 $38.6M
Teacher Retirement System of Texas 0.16% Reduce -55.5% 402,309 $38.4M
Rhumbline Advisers 0.04% Add +6.0% 396,279 $37.8M
California Public Employees Retirement System 0.03% Reduce -3.7% 389,633 $37.2M
Robeco Institutional Asset Management B.V. 0.07% Add +0.9% 387,616 $37.0M
Balyasny Asset Management L.P. 0.09% Add +228.0% 373,404 $35.6M
Federated Hermes, Inc. 0.07% Add +1429.9% 359,670 $34.3M
Wells Fargo & Company 0.01% Reduce -3.0% 354,104 $33.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +8.9% 353,307 $33.7M
Massachusetts Financial Services Co. 0.01% Add +5.0% 352,460 $33.6M
Allianz Asset Management GmbH 0.05% Add +13.9% 330,700 $31.6M
Gotham Asset Management 0.24% Reduce -16.2% 300,465 $28.7M
Shelton Capital Management 0.68% Add +110.7% 298,829 $28.5M
Zurich Insurance Group Ltd 0.23% Add +78.3% 295,201 $28.2M
Macquarie Group Ltd. 0.03% Add +1.5% 294,024 $28.1M
FIL Ltd 0.03% Add +29.0% 288,260 $27.5M
Wellington Management Group LLP 0.01% Add +17.4% 283,773 $27.1M
Jennison Associates LLC 0.02% New 282,815 $27.0M
Teachers Retirement System of the State of Kentucky 0.24% Add +4.0% 275,525 $26.3M
Mackenzie Financial Corp. 0.04% Reduce -14.4% 274,633 $26.2M
Todd Asset Management LLC 0.59% Add +4.1% 261,483 $25.0M
Empowered Funds, LLC 0.34% Reduce -0.6% 249,022 $23.8M
Aware Super Pty Ltd as trustee of Aware Super 0.40% Add +1208.5% 248,054 $23.7M
Bank of Montreal 0.01% Add +1.1% 246,570 $23.5M
Korea Investment CORP 0.06% Reduce -2.4% 245,812 $23.5M
California State Teachers Retirement System 0.03% Reduce -1.4% 242,719 $23.2M
LPL Financial LLC 0.01% Add +9.3% 241,596 $23.1M
NewEdge Wealth, LLC 0.42% New 240,028 $22.9M
Verition Fund Management LLC 0.13% Add +72.9% 222,506 $21.2M
State Board of Administration of Florida Retirement System 0.04% Reduce -2.1% 218,259 $20.8M

"% of holder's portfolio" is NRG's weight in each manager's 13F, not the share of NRG Energy Inc. the manager owns.

Show all 850 holders