NRG EnergyNRG

13F holders, Q2 2025 (June 30)
1,016holders +166
231new positions
67sold out
11famous investors
$160.48avg. 13F price*

At the end of Q2 2025, 1,016 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 166 from Q1 2025. 231 opened new positions and 67 sold out. The largest holders were Vanguard Group Inc. ($4.2B), BlackRock, Inc. ($2.8B) and State Street Corp. ($1.7B). 11 famous investors held it, including David Tepper (4.9% of Appaloosa's portfolio), Ray Dalio (0.5% of Bridgewater Associates's portfolio) and Paul Tudor Jones (0.4% of Tudor Investment Corporation'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions231$937.0M
Exits67$74.7M

All 13F filers, Q1 2025 → Q2 2025: 25,340,464 shares bought and 30,998,787 shares sold, net −5,658,323 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,016 holders

Vanguard Group Inc. 0.07% Reduce -3.6% 26,364,182 $4.2B
BlackRock, Inc. 0.05% Add +3.7% 17,184,100 $2.8B
State Street Corp. 0.07% Reduce -2.9% 10,837,152 $1.7B
FMR LLC 0.09% Add +65.6% 9,478,605 $1.5B
Franklin Resources Inc. 0.36% Reduce -33.5% 8,344,378 $1.3B
Geode Capital Management, LLC 0.06% Add +0.7% 5,411,045 $865.4M
Invesco Ltd. 0.13% Reduce -18.1% 4,849,716 $778.8M
Morgan Stanley 0.05% Reduce -2.9% 4,839,153 $777.1M
Victory Capital Management Inc. 0.37% Add +263.0% 3,603,473 $571.9M
Goldman Sachs Group Inc. 0.08% Add +40.9% 3,180,067 $510.7M
Lyrical Asset Management LP 7.28% Reduce -11.9% 3,145,095 $505.0M
Dimensional Fund Advisors LP 0.10% Reduce -4.7% 2,712,585 $435.7M
Jane Street Group, LLC 0.62% Add +302.9% 2,349,489 $377.3M
Qube Research & Technologies Ltd 0.49% New 2,217,517 $356.1M
Banco Santander, S.A. 3.37% Reduce -22.2% 2,206,000 $354.2M
Northern Trust Corp. 0.05% Reduce -2.6% 2,187,571 $351.3M
Appaloosa 4.93% Reduce -3.4% 1,980,000 $317.9M
Charles Schwab Investment Management Inc. 0.05% Reduce -2.3% 1,847,593 $296.7M
Bank of America Corp. 0.02% Reduce -13.5% 1,816,457 $291.7M
Bank of New York Mellon Corp 0.05% Reduce -9.7% 1,642,687 $263.8M
LSV Asset Management 0.58% Reduce -61.2% 1,554,000 $249.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +51.1% 1,552,736 $249.3M
Holocene Advisors, LP 0.57% Add +113.3% 1,444,271 $231.9M
D. E. Shaw & Co. 0.23% Add +838.8% 1,369,242 $219.9M
JPMorgan Chase & Co. 0.01% Reduce -26.3% 1,289,677 $207.1M
Boston Partners 0.21% Reduce -57.7% 1,192,061 $191.5M
Schroder Investment Management Group 0.15% Reduce -4.5% 1,138,801 $182.9M
Assenagon Asset Management S.A. 0.28% Reduce -23.2% 1,106,903 $177.7M
Millennium Management 0.16% Reduce -44.9% 1,104,154 $177.3M
Russell Investments Group, Ltd. 0.21% Reduce -19.7% 1,006,830 $161.7M
Caisse de depot et placement du Quebec 0.34% Reduce -32.4% 1,001,703 $160.9M
Deutsche Bank AG 0.06% Reduce -6.6% 981,136 $157.6M
Prudential Financial Inc. 0.20% Reduce -23.1% 976,439 $156.8M
Legal & General Group Plc 0.04% Add +2.1% 975,218 $156.6M
Ameriprise Financial Inc. 0.04% Reduce -11.1% 942,048 $151.3M
Brandywine Global Investment Management, LLC 1.05% Reduce -17.5% 919,547 $147.7M
Nuveen, LLC 0.04% Reduce -7.9% 897,828 $144.2M
T. Rowe Price Associates Inc. 0.02% Add +32.6% 894,817 $143.7M
First Trust Advisors LP 0.11% Add +36.4% 887,413 $142.5M
Worldquant Millennium Advisors LLC 0.70% Add +492.5% 883,781 $141.9M
Bridgewater Associates 0.53% Add +24.9% 817,082 $131.2M
Los Angeles Capital Management LLC 0.48% Reduce -25.4% 801,237 $128.7M
Royal Bank of Canada 0.02% Reduce -30.5% 791,654 $127.1M
Janus Henderson Group PLC 0.06% Add +11.9% 781,236 $125.5M
Zurich Insurance Group Ltd 0.89% Add +143.7% 719,344 $115.5M
Alliancebernstein L.P. 0.04% Reduce -32.5% 690,543 $110.9M
Raymond James Financial Inc. 0.04% Reduce -0.5% 683,313 $109.7M
Federated Hermes, Inc. 0.20% Add +87.2% 673,152 $108.1M
Amundi 0.04% Reduce -84.5% 676,735 $105.3M
Point72 Asset Management 0.26% New 640,725 $102.9M
UBS Group AG 0.02% Reduce -31.0% 623,663 $100.1M
Man Group plc 0.22% Add +16.2% 619,338 $99.5M
Swiss National Bank 0.06% Add +7.9% 616,600 $99.0M
Permian Investment Partners, LP 14.00% Reduce -40.0% 613,082 $98.4M
Glendon Capital Management LP 5.26% Add +11.3% 596,351 $95.8M
Wells Fargo & Company 0.02% Add +64.0% 580,709 $93.3M
Renaissance Technologies 0.12% Add +372.1% 570,316 $91.6M
Barclays PLC 0.04% Add +30.1% 570,240 $91.6M
National Pension Service 0.07% Add +0.5% 533,367 $85.6M
Jennison Associates LLC 0.05% Add +87.2% 529,556 $85.0M
Wellington Management Group LLP 0.02% Add +85.0% 524,869 $84.3M
Sei Investments Co. 0.10% Reduce -24.4% 514,735 $82.7M
FIL Ltd 0.07% Add +78.4% 514,331 $82.6M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +7.1% 503,841 $80.9M
Aventail Capital Group, LP 3.58% Reduce -19.5% 502,008 $80.6M
Assetmark, Inc. 0.18% Reduce -34.5% 485,224 $77.9M
HSBC Holdings PLC 0.05% Add +7.6% 452,724 $73.0M
Principal Financial Group Inc. 0.04% Reduce -10.0% 442,182 $71.0M
Citadel Advisors 0.06% Add +194.9% 424,679 $68.2M
Rhumbline Advisers 0.06% Add +2.9% 407,864 $65.5M
Mitsubishi UFJ Trust & Banking Corp 0.15% Reduce -19.5% 398,114 $63.9M
Panagora Asset Management Inc. 0.28% Reduce -10.9% 387,882 $62.3M
Neuberger Berman Group LLC 0.05% Reduce -5.0% 383,679 $61.6M
California Public Employees Retirement System 0.04% Reduce -1.7% 383,132 $61.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +7.0% 377,980 $60.7M
National Bank of Canada 0.06% Reduce -11.4% 368,442 $59.2M
Citigroup Inc. 0.04% Reduce -19.5% 366,970 $58.9M
BNP Paribas Financial Markets 0.05% Reduce -25.2% 362,449 $58.2M
Value Aligned Research Advisors, LLC 2.56% Reduce -52.1% 356,956 $57.3M
Tudor Investment Corporation 0.43% New 352,236 $56.6M
Robeco Institutional Asset Management B.V. 0.09% Reduce -9.4% 350,984 $56.4M
Two Sigma Investments, LP 0.10% Add +112.5% 344,958 $55.4M
AQR Capital Management 0.05% Reduce -38.8% 342,701 $55.0M
Bluescape Energy Partners LLC 13.37% Reduce -50.7% 342,250 $55.0M
Massachusetts Financial Services Co. 0.02% Reduce -8.0% 324,164 $52.1M
Gotham Asset Management 0.31% Add +6.6% 320,245 $51.4M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.05% Reduce -41.5% 302,769 $48.6M
Teacher Retirement System of Texas 0.20% Reduce -26.4% 295,977 $47.5M
Balyasny Asset Management L.P. 0.11% Reduce -21.8% 291,840 $46.9M
Envestnet Asset Management Inc. 0.01% Reduce -29.8% 290,753 $46.7M
Bank of Montreal 0.02% Add +16.2% 286,456 $46.0M
NewEdge Wealth, LLC 0.71% Add +23.5% 296,356 $45.4M
LPL Financial LLC 0.02% Add +16.4% 281,327 $45.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.11% Add +70.4% 278,466 $44.7M
Teachers Retirement System of the State of Kentucky 0.36% Reduce -0.2% 274,993 $44.2M
Squarepoint Ops LLC 0.10% Add +1741.2% 270,936 $43.5M
Cubist Systematic Strategies, LLC 0.47% New 269,284 $43.2M
Adage Capital Partners Gp, L.L.C. 0.07% Add +45.5% 269,052 $43.2M
Todd Asset Management LLC 0.90% Reduce -0.5% 260,115 $41.8M
Twinbeech Capital LP 0.94% New 257,101 $41.3M

"% 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 1,016 holders