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Equibles

NRG

Nrg Energy, Inc.

Company with tickers: NRG

CIK
1013871
CUSIP
629377508
Shares Outstanding
210,986,470
13F Activity (30d)
538 filings 529 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 1,060
Total Value: $29,000,337,532
Total Shares: 198,442,167
Showing 1–100 of 1,091 holdings by value · page 1 of 11

Institutional Ownership Trend

25 quarters

Superinvestors Holding NRG

All superinvestors →
David Tepper $253,471,353 Ray Dalio $86,003,682 Joel Greenblatt $28,548,887 Howard Marks $7,164,951 Mario Gabelli $1,189,287

Holder Concentration

Across 1,060 13F filers · Δ vs Dec 31, 2025
Top Holder
9.1%
Jun 2023 → Mar 2026 · range 9.1% – 13.9%
−4.3 pts
Top 5
36.4%
Jun 2023 → Mar 2026 · range 29.9% – 41.9%
−5.4 pts
Top 10
52.0%
Jun 2023 → Mar 2026 · range 41.4% – 55.5%
−3.5 pts
HHI
351
Jun 2023 → Mar 2026 · range 322 – 460
Broadly held−108

Quarterly Activity

vs Dec 31, 2025
New
153
Increased
464
Decreased
308
Sold Out
160
Unchanged
135
Holder count: -7
Institutional value: -0.1%
Shares held: +8.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega JANE STREET GROUP, LLC +2,577,927 3,466,334
Mega BARCLAYS PLC +1,894,043 2,516,797
Mega FMR LLC +1,817,767 17,409,072
Mega MILLENNIUM MANAGEMENT LLC +1,436,406 2,118,361
Mega STATE STREET CORP +903,711 11,772,119

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega CITADEL ADVISORS LLC −929,411 539,054
Mega SCHRODER INVESTMENT MANAGEMENT GROUP −694,113 235,833
Mega D. E. Shaw & Co., Inc. −675,720 954,278
Large Qube Research & Technologies Ltd −558,056 5,000
Mega VICTORY CAPITAL MANAGEMENT INC −510,808 7,165,705

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 13,799,088 $2,016,598,720
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 11,318,103 $1,654,027,572
Mega VANGUARD FIDUCIARY TRUST CO 1,223,032 $178,733,896
Mega Vanguard Global Advisers, LLC 463,611 $67,752,111
Mid Burkehill Global Management, LP 450,000 $65,763,000

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 24,451,352 $3,893,633,291
Mid Limestone Investment Advisors LP 500,000 $79,620,000
Large CIBC Private Wealth Group LLC 346,283 $55,142,104
Large Brandywine Global Investment Management, LLC 268,251 $42,716,289
Small Wealth High Governance Capital Ltda 244,105 $38,871,280
Filter: New 153 Increased 464 Reduced 308 Sold out 160 Unchanged 135
Showing 100 of 1,091
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $2,630,678,406 9.07% 18,001,084
Mega FMR LLC $2,544,161,779 8.77% 17,409,072
Mega VANGUARD CAPITAL MANAGEMENT LLC $2,016,598,720 6.95% 13,799,088
Mega STATE STREET CORP $1,720,377,470 5.93% 11,772,119
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $1,654,027,572 5.70% 11,318,103
Mega FRANKLIN RESOURCES INC $1,125,637,935 3.88% 7,702,463
Mega VICTORY CAPITAL MANAGEMENT INC $1,047,196,128 3.61% 7,165,705
Mega GEODE CAPITAL MANAGEMENT, LLC $872,110,909 3.01% 5,967,640
Mega Invesco Ltd. $772,441,813 2.66% 5,285,629
Mega MORGAN STANLEY $683,647,588 2.36% 4,678,032
Mega JANE STREET GROUP, LLC $413,420,414 1.43% 2,828,934
Mid LYRICAL ASSET MANAGEMENT LP $406,892,925 1.40% 2,784,268
Mega Capital World Investors $391,185,506 1.35% 2,676,786
Mega BARCLAYS PLC $367,804,713 1.27% 2,516,797
Large Boston Partners $328,424,220 1.13% 2,247,326
Mega BANK OF AMERICA CORP /DE/ Bank $320,396,456 1.10% 2,192,394
Mega DIMENSIONAL FUND ADVISORS LP $320,212,175 1.10% 2,191,133
Mega NORTHERN TRUST CORP Bank $298,895,315 1.03% 2,045,267
Mega MILLENNIUM MANAGEMENT LLC $290,228,340 1.00% 1,985,961
Mega GOLDMAN SACHS GROUP INC $266,021,271 0.92% 1,820,318
Mid APPALOOSA LP $253,471,353 0.87% 1,734,442
Mega JPMORGAN CHASE & CO $216,365,963 0.75% 1,480,539
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $207,951,077 0.72% 1,422,958
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $204,011,878 0.70% 1,396,003
Mega UBS Group AG $200,077,639 0.69% 1,369,082
Mega Bank of New York Mellon Corp Bank $198,530,451 0.68% 1,358,495
Mega WELLINGTON MANAGEMENT GROUP LLP $186,142,461 0.64% 1,273,727
Mega AMERIPRISE FINANCIAL INC $184,464,774 0.64% 1,262,247
Mega VANGUARD FIDUCIARY TRUST CO Bank $178,733,896 0.62% 1,223,032
Mega DEUTSCHE BANK AG\ Bank $170,406,981 0.59% 1,166,053
Mega CITIGROUP INC $143,745,203 0.50% 983,613
Mega Nuveen, LLC $142,291,255 0.49% 973,664
Mega D. E. Shaw & Co., Inc. $139,458,186 0.48% 954,278
Mega Legal & General Group Plc $137,027,438 0.47% 937,645
Small Permian Investment Partners, LP $134,448,800 0.46% 920,000
Mid Merewether Investment Management, LP $130,197,002 0.45% 890,906
Large Russell Investments Group, Ltd. $125,906,181 0.43% 861,545
Large SEI INVESTMENTS CO $125,269,160 0.43% 857,186
Mega RAYMOND JAMES FINANCIAL INC $110,073,084 0.38% 753,203
Mega PRICE T ROWE ASSOCIATES INC /MD/ $109,841,599 0.38% 751,619
Mega PRINCIPAL FINANCIAL GROUP INC $107,785,409 0.37% 737,549
Mid REAVES W H & CO INC $107,308,409 0.37% 734,285
Mega JANUS HENDERSON GROUP PLC $102,869,259 0.35% 703,909
Large FEDERATED HERMES, INC. $102,239,104 0.35% 699,597
Large LOS ANGELES CAPITAL MANAGEMENT LLC $94,605,921 0.33% 647,365
Mega Amundi $92,983,328 0.32% 636,262
Large BESSEMER GROUP INC $89,449,218 0.31% 612,079
Small Luxor Capital Group, LP $86,840,041 0.30% 594,225
Mega Swiss National Bank Bank $86,471,038 0.30% 591,700
Large Bridgewater Associates, LP $86,003,682 0.30% 588,502
Mega FIL Ltd $83,862,290 0.29% 573,849
Small Glendon Capital Management LP $83,736,027 0.29% 572,985
Large Alyeska Investment Group, L.P. $82,176,275 0.28% 562,312
Large ASSETMARK, INC $82,051,910 0.28% 561,461
Large PANAGORA ASSET MANAGEMENT INC $81,489,271 0.28% 557,611
Mid TimesSquare Capital Management, LLC $75,240,325 0.26% 514,851
Large SG Americas Securities, LLC Broker-Dealer $73,425,997 0.25% 502,436
Large Pictet Asset Management Holding SA $73,328,083 0.25% 501,766
Large FRED ALGER MANAGEMENT, LLC $72,643,709 0.25% 497,083
Large Assenagon Asset Management S.A. $72,016,330 0.25% 492,790
Large Man Group plc $71,992,363 0.25% 492,626
Mega NORDEA INVESTMENT MANAGEMENT AB $71,257,132 0.25% 487,595
Large Robeco Institutional Asset Management B.V. $71,222,205 0.25% 487,356
Mega HSBC HOLDINGS PLC $70,913,408 0.24% 485,243
Mega Mitsubishi UFJ Asset Management Co., Ltd. $68,370,576 0.24% 467,843
Mega Vanguard Global Advisers, LLC $67,752,111 0.23% 463,611
Mega Sumitomo Mitsui Trust Group, Inc. $67,640,606 0.23% 462,848
Mid Burkehill Global Management, LP $65,763,000 0.23% 450,000
Mega ROYAL BANK OF CANADA Bank $64,399,947 0.22% 440,673
Large ADAGE CAPITAL PARTNERS GP, L.L.C. $64,338,427 0.22% 440,252
Mega JENNISON ASSOCIATES LLC $62,232,111 0.21% 425,839
Large CIBC Bancorp USA Inc. Bank $61,635,420 0.21% 421,756
Mega ENVESTNET ASSET MANAGEMENT INC $60,936,580 0.21% 416,974
Mid Electron Capital Partners, LLC $59,454,866 0.21% 406,835
Mega RHUMBLINE ADVISERS $58,617,338 0.20% 401,104
Mid TORTOISE CAPITAL ADVISORS, L.L.C. $57,769,142 0.20% 395,300
Large Holocene Advisors, LP $57,643,461 0.20% 394,440
Large Caisse de depot et placement du Quebec $57,105,666 0.20% 390,760
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $56,512,776 0.19% 386,703
Mega JANE STREET GROUP, LLC $54,700,202 0.19% 374,300
Mid Border to Coast Pensions Partnership Ltd Pension $54,418,297 0.19% 372,371
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $53,589,538 0.18% 366,700
Mega NEUBERGER BERMAN GROUP LLC $52,315,197 0.18% 357,980
Mid NewEdge Wealth, LLC $51,857,340 0.18% 354,847
Mega BNP PARIBAS ARBITRAGE, SA $51,440,695 0.18% 351,996
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $51,236,684 0.18% 350,600
Mid TODD ASSET MANAGEMENT LLC $50,867,095 0.18% 348,071
Small Bluescape Energy Partners LLC $50,016,415 0.17% 342,250
Large Clark Capital Management Group, Inc. $49,577,556 0.17% 339,247
Mega California Public Employees Retirement System Pension $49,035,669 0.17% 335,539
Mega VANGUARD ASSET MANAGEMENT, Ltd $47,264,160 0.16% 323,417
Mega FIRST TRUST ADVISORS LP $46,952,443 0.16% 321,284
Mega LPL Financial LLC $45,322,252 0.16% 310,129
Large PRUDENTIAL FINANCIAL INC $45,319,913 0.16% 310,113
Large Rockefeller Capital Management L.P. $45,282,500 0.16% 309,857
Mega WELLS FARGO & COMPANY/MN $44,731,405 0.15% 306,086
Mega National Pension Service Pension $44,321,485 0.15% 303,281
Large TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY Pension $44,111,334 0.15% 301,843
Large TEACHER RETIREMENT SYSTEM OF TEXAS Pension $41,645,077 0.14% 284,967
Large Point72 Asset Management, L.P. $40,164,386 0.14% 274,835

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