NRG EnergyNRG
13F holders, Q1 2025 (March 31)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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 123 | $268.1M |
| Exits | 95 | $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.