NRG ENERGY INC NRG

US Utilities Electric Services
$136.70
-2.9%
52w: $120.65 – $183.47

Latest 13F among current holders filed 3 days ago (Jul 1, 2026)

Price — last 12 months

research preview data
120.65152.06183.47
Jun 20, 2025 Jul 2, 2026
Institutional holders
1.1K
-9 QoQ
13F value
$28.68B
+0.3% QoQ
Smart-money holders
70
signal tier ≥ 2
New smart buyers
22
Q1 2026
Options barometer
0.8×
$188.6M calls / $250.3M puts

Institutional value by quarter

$15.87B
Q1 2024
$15.93B
Q2 2024
$18.49B
Q3 2024
$17.68B
Q4 2024
$18.14B
Q1 2025
$29.68B
Q2 2025
$28.89B
Q3 2025
$28.60B
Q4 2025
$28.68B
Q1 2026

Number of holders

647
Q1 2024
746
Q2 2024
783
Q3 2024
824
Q4 2024
855
Q1 2025
1.0K
Q2 2025
1.0K
Q3 2025
1.1K
Q4 2025
1.1K
Q1 2026

Who owns NRG?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider18.0M$2.63B0.0%+1.7%
FMR LLC Long only active17.4M$2.54B0.1%+11.7%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical13.8M$2.02B0.0%
STATE STREET CORP Index provider11.8M$1.72B0.1%+8.3%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical11.3M$1.65B0.1%
FRANKLIN RESOURCES INC Long only active7.7M$1.13B0.3%+10.0%
VICTORY CAPITAL MANAGEMENT INC Diversified mechanical7.2M$1.05B0.7%-6.7%
GEODE CAPITAL MANAGEMENT, LLC Index provider6.0M$869.0M0.1%+5.9%
Invesco Ltd. Index provider5.3M$772.4M0.1%+12.1%
MORGAN STANLEY Bank broker4.7M$683.6M0.0%+4.1%
JANE STREET GROUP, LLC Market maker2.8M$413.4M0.4%+501.0%
LYRICAL ASSET MANAGEMENT LP ★3Fundamental concentrated2.8M$406.9M6.2%-7.4%
Capital World Investors Long only active2.7M$391.2M0.1%+39.4%
BARCLAYS PLC Bank broker2.5M$367.8M0.1%+434.2%
Boston Partners Other2.2M$329.1M0.3%+24.2%
BANK OF AMERICA CORP /DE/ Bank broker2.2M$320.4M0.0%+16.7%
DIMENSIONAL FUND ADVISORS LP Quant stat arb2.2M$320.1M0.1%+1.0%
NORTHERN TRUST CORP Index provider2.0M$298.9M0.0%+2.3%
MILLENNIUM MANAGEMENT LLC Multistrat pod2.0M$290.2M0.2%+221.1%
GOLDMAN SACHS GROUP INC Bank broker1.8M$266.0M0.0%+39.0%
APPALOOSA LP ★3Value conviction1.7M$253.5M4.3%+5.8%
JPMORGAN CHASE & CO Bank broker1.5M$209.1M0.0%+3.9%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Bank broker1.4M$208.0M0.0%-6.1%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider1.4M$204.0M0.0%+10.9%
UBS Group AG Bank broker1.4M$200.1M0.0%+84.1%
Bank of New York Mellon Corp Diversified mechanical1.4M$198.5M0.0%+4.4%
WELLINGTON MANAGEMENT GROUP LLP Long only active1.3M$186.1M0.0%+44.8%
AMERIPRISE FINANCIAL INC Bank broker1.3M$184.4M0.0%+0.6%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical1.2M$178.7M0.0%
DEUTSCHE BANK AG\ Bank broker1.2M$170.4M0.1%+35.3%
CITIGROUP INC Bank broker983.6K$143.7M0.1%+236.5%
Nuveen, LLC Diversified mechanical973.7K$142.3M0.0%+6.0%
D. E. Shaw & Co., Inc. Quant stat arb954.3K$139.5M0.1%-40.8%
Legal & General Group Plc Diversified mechanical937.6K$137.0M0.0%+2.7%
Permian Investment Partners, LP ★3Fundamental concentrated920.0K$134.4M14.9%+47.2%
Merewether Investment Management, LP ★2Fundamental diversified890.9K$130.2M2.5%+16.4%
Russell Investments Group, Ltd. Diversified mechanical861.5K$125.8M0.1%+8.1%
SEI INVESTMENTS CO Diversified mechanical857.2K$125.3M0.1%+50.4%
RAYMOND JAMES FINANCIAL INC Bank broker753.2K$109.9M0.0%-7.6%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical751.6K$109.8M0.0%-20.1%
PRINCIPAL FINANCIAL GROUP INC Diversified mechanical737.5K$107.8M0.1%+13.1%
REAVES W H & CO INC ★2Fundamental diversified734.3K$107.3M1.8%+28.5%
JANUS HENDERSON GROUP PLC Diversified mechanical703.9K$102.9M0.0%+5.3%
FEDERATED HERMES, INC. Diversified mechanical699.6K$102.2M0.2%+23.8%
LOS ANGELES CAPITAL MANAGEMENT LLC Diversified mechanical647.4K$94.6M0.4%+82.3%
Amundi Diversified mechanical636.3K$93.0M0.0%+169.9%
BESSEMER GROUP INC Diversified mechanical612.1K$89.4M0.1%+2.1%
Luxor Capital Group, LP ★2Fundamental concentrated594.2K$86.8M13.9%+99.7%
Swiss National Bank Index provider591.7K$86.5M0.0%+11.6%
Bridgewater Associates, LP Quant stat arb588.5K$86.0M0.4%+54.5%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.