NRG EnergyNRG

13F holders, Q3 2025 (September 30)
1,048holders +32
137new positions
96sold out
11famous investors
$162.01avg. 13F price*

At the end of Q3 2025, 1,048 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 32 from Q2 2025. 137 opened new positions and 96 sold out. The largest holders were Vanguard Group Inc. ($4.1B), BlackRock, Inc. ($2.9B) and FMR LLC ($2.4B). 11 famous investors held it, including David Tepper (4.1% of Appaloosa's portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Ray Dalio (0.2% of Bridgewater Associates'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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions137$572.6M
Exits96$601.0M

All 13F filers, Q2 2025 → Q3 2025: 17,292,727 shares bought and 24,418,565 shares sold, net −7,125,838 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,048 holders

Vanguard Group Inc. 0.06% Reduce -4.4% 25,196,693 $4.1B
BlackRock, Inc. 0.05% Add +3.5% 17,779,691 $2.9B
FMR LLC 0.12% Add +54.9% 14,681,232 $2.4B
State Street Corp. 0.06% Reduce -1.9% 10,633,742 $1.7B
Franklin Resources Inc. 0.32% Reduce -5.7% 7,870,756 $1.3B
Geode Capital Management, LLC 0.06% Add +2.7% 5,555,564 $910.2M
Invesco Ltd. 0.12% Add +0.6% 4,880,954 $790.5M
Morgan Stanley 0.05% Reduce -2.0% 4,741,328 $767.9M
Lyrical Asset Management LP 7.28% Add +1.4% 3,190,123 $516.6M
Victory Capital Management Inc. 0.26% Reduce -23.4% 2,759,860 $446.8M
Dimensional Fund Advisors LP 0.08% Reduce -13.4% 2,350,297 $380.7M
Northern Trust Corp. 0.04% Reduce -3.9% 2,101,482 $340.3M
Appaloosa 4.10% Reduce -5.6% 1,870,000 $302.8M
Bank of America Corp. 0.02% Reduce -0.2% 1,812,885 $293.6M
Bank of New York Mellon Corp 0.05% Reduce -0.0% 1,642,211 $266.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -7.1% 1,442,565 $233.6M
Ameriprise Financial Inc. 0.05% Add +45.3% 1,368,824 $221.7M
Goldman Sachs Group Inc. 0.03% Reduce -57.6% 1,347,523 $218.2M
Qube Research & Technologies Ltd 0.31% Reduce -39.7% 1,337,350 $216.6M
JPMorgan Chase & Co. 0.01% Add +3.3% 1,332,694 $215.8M
D. E. Shaw & Co. 0.18% Reduce -5.6% 1,292,478 $209.3M
Charles Schwab Investment Management Inc. 0.03% Reduce -30.4% 1,285,178 $208.1M
Schroder Investment Management Group 0.16% Add +7.6% 1,225,329 $198.4M
T. Rowe Price Associates Inc. 0.02% Add +12.5% 1,006,930 $163.1M
Deutsche Bank AG 0.05% Add +1.6% 996,340 $161.4M
Legal & General Group Plc 0.04% Reduce -0.3% 972,046 $157.4M
UBS Group AG 0.03% Add +53.8% 958,982 $155.3M
Nuveen, LLC 0.04% Add +3.5% 929,715 $150.6M
Millennium Management 0.12% Reduce -18.4% 900,766 $145.9M
Value Aligned Research Advisors, LLC 3.34% Add +150.2% 892,960 $144.6M
Caisse de depot et placement du Quebec 0.24% Reduce -17.4% 827,056 $133.9M
Russell Investments Group, Ltd. 0.15% Reduce -18.3% 822,942 $133.4M
Boston Partners 0.13% Reduce -32.3% 807,142 $130.7M
Jane Street Group, LLC 0.15% Reduce -67.0% 775,986 $125.7M
Raymond James Financial Inc. 0.04% Add +13.4% 775,228 $125.5M
Prudential Financial Inc. 0.15% Reduce -20.6% 774,905 $125.5M
Permian Investment Partners, LP 14.11% Add +25.9% 771,582 $125.0M
Assenagon Asset Management S.A. 0.18% Reduce -32.3% 748,942 $121.3M
Wellington Management Group LLP 0.02% Add +41.0% 740,127 $119.9M
Worldquant Millennium Advisors LLC 0.49% Reduce -20.1% 706,268 $114.4M
Janus Henderson Group PLC 0.05% Reduce -10.6% 698,505 $113.1M
Principal Financial Group Inc. 0.05% Add +44.6% 639,489 $103.6M
Glendon Capital Management LP 5.57% Add +5.7% 630,351 $102.1M
Alliancebernstein L.P. 0.03% Reduce -10.7% 616,530 $99.8M
Bessemer Group Inc. 0.15% Add +4470.6% 614,524 $99.5M
Point72 Asset Management 0.23% Reduce -4.8% 610,047 $98.8M
Consolidated Press International Holdings Ltd. 15.63% New 607,350 $98.4M
National Pension Service 0.08% Add +12.4% 599,300 $97.1M
First Trust Advisors LP 0.07% Reduce -32.8% 596,808 $96.7M
Assetmark, Inc. 0.21% Add +22.0% 591,763 $95.8M
Federated Hermes, Inc. 0.16% Reduce -15.3% 570,423 $92.4M
Swiss National Bank 0.05% Reduce -8.6% 563,600 $91.3M
Merewether Investment Management, LP 2.06% New 530,726 $86.0M
FIL Ltd 0.07% Add +1.2% 520,402 $84.3M
Jennison Associates LLC 0.05% Reduce -4.6% 505,129 $81.8M
HSBC Holdings PLC 0.05% Add +11.3% 503,844 $81.6M
Sei Investments Co. 0.09% Reduce -2.4% 502,361 $81.4M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -0.6% 500,674 $81.1M
Rokos Capital Management LLP 1.00% Add +658.7% 485,919 $78.7M
Amundi 0.03% Reduce -29.1% 479,833 $78.7M
Fred Alger Management, LLC 0.30% Add +865.7% 476,760 $77.2M
Man Group plc 0.15% Reduce -23.4% 474,682 $76.9M
TimesSquare Capital Management, LLC 1.09% New 471,845 $76.4M
Panagora Asset Management Inc. 0.30% Add +19.0% 461,477 $74.7M
LSV Asset Management 0.16% Reduce -70.7% 455,956 $73.8M
Citadel Advisors 0.06% Add +6.6% 452,734 $73.3M
Aventail Capital Group, LP 3.38% Reduce -12.5% 439,108 $71.1M
Robeco Institutional Asset Management B.V. 0.10% Add +25.1% 438,891 $71.1M
Luxor Capital Group, LP 8.96% Add +100.7% 397,170 $64.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +4.8% 396,159 $64.2M
Rhumbline Advisers 0.05% Reduce -3.8% 392,482 $63.6M
Mitsubishi UFJ Trust & Banking Corp 0.13% Reduce -5.4% 376,621 $61.0M
Massachusetts Financial Services Co. 0.02% Add +15.6% 374,807 $60.7M
Barclays PLC 0.02% Reduce -34.8% 371,940 $60.2M
Wells Fargo & Company 0.01% Reduce -36.1% 370,960 $60.1M
Brandywine Global Investment Management, LLC 0.42% Reduce -59.9% 368,984 $59.8M
Royal Bank of Canada 0.01% Reduce -53.4% 368,788 $59.7M
Healthcare of Ontario Pension Plan Trust Fund 0.11% Add +4579.5% 364,957 $59.1M
Envestnet Asset Management Inc. 0.02% Add +24.7% 362,510 $58.7M
Zurich Insurance Group Ltd 0.42% Reduce -49.9% 360,387 $58.4M
Los Angeles Capital Management LLC 0.20% Reduce -55.0% 360,351 $58.4M
NewEdge Wealth, LLC 0.83% Add +13.0% 334,959 $58.0M
LPL Financial LLC 0.02% Add +26.2% 354,973 $57.5M
Balyasny Asset Management L.P. 0.12% Add +19.9% 350,049 $56.7M
California Public Employees Retirement System 0.03% Reduce -8.8% 349,561 $56.6M
Bluescape Energy Partners LLC 12.87% No change 342,250 $55.4M
Neuberger Berman Group LLC 0.04% Reduce -12.6% 335,259 $54.3M
Bank of Montreal 0.02% Add +13.8% 325,885 $52.8M
Bridgewater Associates 0.21% Reduce -60.1% 325,652 $52.7M
Teacher Retirement System of Texas 0.21% Add +7.2% 317,314 $51.4M
BNP Paribas Financial Markets 0.04% Reduce -14.7% 309,351 $50.1M
Reaves W H & Co. Inc. 0.85% Add +122.8% 295,471 $47.9M
Holocene Advisors, LP 0.11% Reduce -79.6% 294,626 $47.7M
Capital Fund Management S.A. 0.47% Add +132.8% 289,520 $46.9M
Korea Investment CORP 0.09% Add +13.4% 277,027 $44.9M
Citigroup Inc. 0.03% Reduce -24.7% 276,194 $44.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Reduce -5.8% 262,247 $42.5M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.04% Reduce -13.8% 261,034 $42.3M
Tortoise Capital Advisors, L.L.C. 0.52% New 250,375 $40.5M
CIBC Private Wealth Group LLC 0.07% Add +168.1% 244,383 $39.6M

"% 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 1,048 holders