NRG EnergyNRG

13F holders, Q4 2025 (December 31)
1,073holders +25
107new positions
111sold out
11famous investors
$159.31avg. 13F price*

At the end of Q4 2025, 1,073 institutions reported holding NRG Energy Inc. (NRG) in their 13F filings, up 25 from Q3 2025. 107 opened new positions and 111 sold out. The largest holders were Vanguard Group Inc. ($3.9B), BlackRock, Inc. ($2.8B) and FMR LLC ($2.5B). 11 famous investors held it, including David Tepper (3.8% of Appaloosa's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and David E. Shaw (0.2% of D. E. Shaw & Co.'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions107$394.5M
Exits111$294.1M

All 13F filers, Q3 2025 → Q4 2025: 16,700,634 shares bought and 14,604,073 shares sold, net +2,096,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,073 holders

Vanguard Group Inc. 0.06% Reduce -3.0% 24,451,352 $3.9B
BlackRock, Inc. 0.05% Reduce -0.4% 17,702,034 $2.8B
FMR LLC 0.13% Add +6.2% 15,591,305 $2.5B
State Street Corp. 0.06% Add +2.2% 10,868,408 $1.7B
Victory Capital Management Inc. 0.70% Add +178.2% 7,676,513 $1.2B
Franklin Resources Inc. 0.28% Reduce -11.1% 7,000,155 $1.1B
Geode Capital Management, LLC 0.06% Add +1.5% 5,637,726 $910.3M
Invesco Ltd. 0.07% Reduce -3.4% 4,716,754 $751.1M
Morgan Stanley 0.04% Reduce -5.3% 4,492,024 $715.3M
Lyrical Asset Management LP 6.26% Reduce -5.7% 3,007,598 $478.9M
Dimensional Fund Advisors LP 0.07% Reduce -7.7% 2,169,467 $345.5M
Northern Trust Corp. 0.04% Reduce -4.9% 1,998,754 $318.3M
Capital World Investors 0.04% New 1,920,478 $305.8M
Bank of America Corp. 0.02% Add +3.6% 1,878,984 $299.2M
Boston Partners 0.30% Add +124.1% 1,808,814 $287.5M
Appaloosa 3.81% Reduce -12.3% 1,640,000 $261.2M
D. E. Shaw & Co. 0.21% Add +24.8% 1,613,298 $256.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +5.0% 1,515,458 $241.3M
JPMorgan Chase & Co. 0.02% Add +6.9% 1,424,403 $226.8M
Goldman Sachs Group Inc. 0.03% Reduce -2.8% 1,309,355 $208.5M
Bank of New York Mellon Corp 0.04% Reduce -20.8% 1,301,117 $207.2M
Charles Schwab Investment Management Inc. 0.03% Reduce -2.1% 1,258,296 $200.4M
Ameriprise Financial Inc. 0.05% Reduce -8.3% 1,254,925 $199.8M
T. Rowe Price Associates Inc. 0.02% Reduce -6.5% 941,102 $149.9M
Schroder Investment Management Group 0.11% Reduce -24.1% 929,946 $148.1M
Nuveen, LLC 0.04% Reduce -1.2% 918,544 $146.3M
Legal & General Group Plc 0.03% Reduce -6.1% 912,932 $145.4M
Wellington Management Group LLP 0.02% Add +18.8% 879,348 $140.0M
Man Group plc 0.27% Add +81.9% 863,484 $137.5M
Deutsche Bank AG 0.04% Reduce -13.5% 862,014 $137.3M
Citadel Advisors 0.09% Add +84.7% 836,365 $133.2M
Raymond James Financial Inc. 0.04% Add +5.1% 814,795 $129.8M
Russell Investments Group, Ltd. 0.14% Reduce -3.2% 796,814 $126.9M
Merewether Investment Management, LP 2.80% Add +44.3% 765,626 $121.9M
UBS Group AG 0.02% Reduce -22.5% 743,642 $118.4M
Caisse de depot et placement du Quebec 0.18% Reduce -18.2% 676,770 $107.8M
Janus Henderson Group PLC 0.05% Reduce -4.3% 668,655 $106.5M
Principal Financial Group Inc. 0.05% Add +2.0% 652,104 $103.8M
First Trust Advisors LP 0.08% Add +8.7% 648,525 $103.3M
Panagora Asset Management Inc. 0.36% Add +39.2% 642,570 $102.3M
Glendon Capital Management LP 5.98% No change 630,351 $100.4M
Permian Investment Partners, LP 11.27% Reduce -19.0% 625,000 $99.5M
Millennium Management 0.07% Reduce -31.3% 618,455 $98.5M
National Pension Service 0.07% Add +0.7% 603,646 $96.1M
Bessemer Group Inc. 0.15% Reduce -2.5% 599,454 $95.5M
Assetmark, Inc. 0.19% Reduce -1.9% 580,754 $92.5M
Alliancebernstein L.P. 0.03% Reduce -5.9% 580,149 $92.4M
Reaves W H & Co. Inc. 1.59% Add +93.5% 571,628 $91.0M
Sei Investments Co. 0.09% Add +13.4% 569,805 $90.7M
BNP Paribas Financial Markets 0.06% Add +83.8% 568,464 $90.5M
Federated Hermes, Inc. 0.15% Reduce -0.9% 565,264 $90.0M
Royal Bank of Canada 0.02% Add +48.3% 546,822 $87.1M
Qube Research & Technologies Ltd 0.12% Reduce -60.2% 532,556 $84.8M
FIL Ltd 0.06% Add +1.9% 530,344 $84.5M
Swiss National Bank 0.05% Reduce -6.0% 530,000 $84.4M
Robeco Institutional Asset Management B.V. 0.12% Add +20.5% 529,039 $84.2M
TimesSquare Capital Management, LLC 1.25% Add +10.9% 523,205 $83.3M
Jennison Associates LLC 0.05% Add +1.1% 510,565 $81.3M
Worldquant Millennium Advisors LLC 0.31% Reduce -28.8% 502,577 $80.0M
HSBC Holdings PLC 0.04% Reduce -4.1% 483,195 $77.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -5.5% 473,369 $75.4M
Barclays PLC 0.03% Add +26.7% 471,154 $75.0M
Jane Street Group, LLC 0.09% Reduce -39.3% 470,707 $75.0M
Holocene Advisors, LP 0.16% Add +57.7% 464,662 $74.0M
Assenagon Asset Management S.A. 0.11% Reduce -38.1% 463,213 $73.8M
Prudential Financial Inc. 0.09% Reduce -42.4% 446,040 $71.0M
Pictet Asset Management Holding SA 0.07% Add +224.5% 425,055 $67.7M
Zurich Insurance Group Ltd 0.47% Add +16.9% 421,222 $67.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +1.5% 401,936 $66.8M
Massachusetts Financial Services Co. 0.02% Add +5.8% 396,729 $63.2M
Los Angeles Capital Management LLC 0.21% Reduce -1.4% 355,175 $61.5M
Rhumbline Advisers 0.05% Reduce -1.9% 384,887 $61.3M
Bridgewater Associates 0.22% Add +17.0% 380,871 $60.6M
Envestnet Asset Management Inc. 0.02% Add +4.3% 378,204 $60.2M
Wells Fargo & Company 0.01% Add +1.2% 375,567 $59.8M
Allianz Asset Management GmbH 0.07% Add +3360.8% 361,656 $57.6M
Squarepoint Ops LLC 0.12% Add +91.0% 358,911 $57.2M
CIBC Private Wealth Group LLC 0.09% Add +41.7% 346,283 $55.1M
Bluescape Energy Partners LLC 14.22% No change 342,250 $54.5M
NewEdge Wealth, LLC 0.61% Add +0.9% 338,101 $53.8M
LPL Financial LLC 0.01% Reduce -5.1% 336,878 $53.6M
Neuberger Berman Group LLC 0.04% Add +0.2% 336,018 $53.5M
Northwestern Mutual Wealth Management Co. 0.03% Add +4522.3% 327,353 $52.1M
California Public Employees Retirement System 0.03% Reduce -7.3% 324,134 $51.6M
Tortoise Capital Advisors, L.L.C. 0.65% Add +28.2% 320,971 $51.1M
Adage Capital Partners Gp, L.L.C. 0.08% Add +77.8% 313,052 $49.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.10% Add +13.6% 297,908 $47.4M
Luxor Capital Group, LP 7.20% Reduce -25.1% 297,600 $47.4M
Citigroup Inc. 0.03% Add +5.8% 292,321 $46.5M
Teacher Retirement System of Texas 0.15% Reduce -13.0% 276,091 $44.0M
Brandywine Global Investment Management, LLC 0.29% Reduce -27.3% 268,251 $42.7M
Korea Investment CORP 0.08% Reduce -5.6% 261,571 $41.7M
Todd Asset Management LLC 0.80% Add +76.0% 258,602 $41.2M
Bank of Montreal 0.02% Reduce -24.1% 247,349 $39.4M
Wealth High Governance Asset Management Ltda. 6.95% — 244,105 $38.9M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% Reduce -7.6% 241,139 $38.4M
Teachers Retirement System of the State of Kentucky 0.28% Add +47.0% 238,243 $37.9M
Marshall Wace, LLP 0.04% Add +106.6% 235,947 $37.6M
Amundi 0.01% Reduce -50.9% 235,722 $37.5M
Border to Coast Pensions Partnership Ltd 0.65% Add +39.5% 232,623 $37.1M

"% 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 1,073 holders