NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
Momentum inputs (comparable managers):
holder breadth -8.3% ·
share flow +3.2% ·
net new positions -9.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| 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 | The Vanguard Group ✦ (passive) | 25.20M | -4.4% | $4.08B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passive) | 17.78M | +3.5% | $2.88B | 0.1% | ▲ Add | 2 | SEC ↗ ×22 |
| 3 | Fidelity (FMR) ✦ | 14.68M | +54.9% | $2.38B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | State Street Global Advisors ✦ (passive) | 10.63M | -1.9% | $1.72B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 5.56M | +2.7% | $910.21M | 0.1% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 4.74M | — | $767.86M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 7 | JPMorgan Chase ✦ | 2.67M | — | $431.66M | 0.0% | n/c | 1 | SEC ↗ ×38 |
| 8 | Appaloosa ✦ | 1.87M | -5.6% | $302.85M | 4.1% | ▼ Trim | 5 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.35M | — | $218.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | D. E. Shaw & Co. ✦ | 1.29M | -5.6% | $209.32M | 0.2% | ▼ Trim | 6 | SEC ↗ ×2 |
| 11 | T. Rowe Price ✦ | 1.01M | +12.5% | $163.07M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 12 | Millennium Management ✦ | 900.77K | -18.4% | $145.88M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 13 | Wellington Management ✦ | 740.13K | +41.0% | $119.86M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 14 | Point72 Asset Management ✦ | 610.05K | -4.8% | $98.80M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 452.73K | +6.6% | $73.32M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 16 | Bridgewater Associates ✦ | 325.65K | -60.1% | $52.74M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 216.40K | -32.4% | $35.05M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 176.05K | -34.6% | $28.51M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 145.82K | -57.5% | $23.62M | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 20 | Marshall Wace ✦ | 114.21K | +131.1% | $18.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 72.80K | -87.2% | $11.79M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 8.12K | -15.1% | $1.32M | 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
| No new tracked buyers this quarter. |
Exited
| Two Sigma Investments | $55.39M | was 0.1% |
| Fisher Asset Management | $47,239 | 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