NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
Momentum inputs (comparable managers):
holder breadth -11.8% ·
share flow -2.4% ·
net new positions -13.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +1 | 159.12M | $23.24B | +4 | −3 |
| Q1 2026 | 166 | -2 | 156.17M | $22.81B | +7 | −9 |
| Q4 2025 | 166 | +1 | 155.27M | $24.67B | +1 | — |
| Q3 2025 | 22 | -2 | 90.53M | $14.67B | — | −2 |
| Q2 2025 | 21 | +4 | 78.95M | $12.67B | +4 | — |
| Q1 2025 | 14 | -2 | 23.81M | $2.27B | — | −2 |
| Q4 2024 | 16 | 0 | 30.62M | $2.76B | +1 | −1 |
| Q3 2024 | 15 | -2 | 23.45M | $2.14B | +1 | −3 |
| Q2 2024 | 17 | — | 24.02M | $1.87B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Elliott Investment Management ✦ | 9.67M | -6.7% | $880.75M | 8.4% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.40M | +6.2% | $494.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 2.66M | +0.5% | $242.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Appaloosa ✦ | 999.82K | New | $91.08M | 1.4% | New | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 926.31K | -38.4% | $84.39M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 854.34K | +132.3% | $77.48M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Bridgewater Associates ✦ | 804.80K | +352.9% | $73.32M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | Renaissance Technologies ✦ | 499.72K | -19.4% | $45.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 479.34K | +36.1% | $43.67M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 419.55K | +11.9% | $38.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 309.42K | +4.5% | $28.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 219.65K | -3.8% | $20.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Arrowstreet Capital ✦ | 168.05K | -36.6% | $15.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 37.06K | -49.0% | $3.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Marshall Wace ✦ | 7.35K | -91.3% | $669,221 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Appaloosa | $91.08M | 1.4% |
Exited
| Viking Global Investors | $73.46M | was 0.3% |
| Citadel Advisors | $38.79M | was 0.0% |
| Point72 Asset Management | $11.62M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 1.80K shares, $263 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 1.58K sh · $191,069
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology