NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
Momentum inputs (comparable managers):
holder breadth -12.5% ·
share flow -22.2% ·
net new positions -14.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | -1 | 294.65K | $28.67M | n/a | −1 |
| 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 | n/a |
| Q3 2025 | 22 | -2 | 90.53M | $14.67B | n/a | −2 |
| Q2 2025 | 21 | +4 | 78.95M | $12.67B | +4 | n/a |
| Q1 2025 | 14 | -2 | 23.81M | $2.27B | n/a | −2 |
| Q4 2024 | 16 | 0 | 30.62M | $2.76B | +1 | −1 |
| Q3 2024 | 15 | -2 | 23.45M | $2.14B | +1 | −3 |
| Q2 2024 | 17 | n/a | 24.02M | $1.87B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 11.16M | +1.7% | $1.06B | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 5.37M | +0.5% | $511.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Appaloosa ✦ | 2.05M | +12.9% | $195.69M | 3.5% | ▲ Add | 3 | SEC ↗ |
| 4 | Millennium Management ✦ | 2.01M | -18.1% | $191.44M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 674.89K | -0.4% | $64.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Bridgewater Associates ✦ | 654.19K | -44.8% | $62.45M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 559.64K | -20.9% | $52.46M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 8 | Gotham Asset Management ✦ | 300.46K | -16.2% | $28.68M | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 283.77K | +17.4% | $27.09M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 10 | Adage Capital Partners ✦ | 184.85K | -36.1% | $17.65M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 162.34K | -62.1% | $15.50M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 145.85K | +142.0% | $13.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 144.00K | -76.4% | $13.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 120.82K | -47.8% | $11.53M | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Elliott Investment Management | $433.06M | was 4.8% |
| Marshall Wace | $40.42M | was 0.1% |
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