Security record · archived quarter
NRG
NRG Energy, Inc. · Utilities · Independent Power Producers
166Tracked holders
-2Δ holders
156.17MShares held
$22.81BReported value
+7New positions
−9Exits
Momentum inputs (comparable managers):
holder breadth -1.2% ·
share flow +7.5% ·
net new positions -1.2%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 164 | +1 | 159.18M | $23.25B | +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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 18.00M | +1.7% | $2.63B | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 17.41M | +11.7% | $2.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 17.41M | +11.7% | $2.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 17.41M | +11.7% | $2.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 17.41M | +11.7% | $2.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 17.41M | +11.7% | $2.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 17.41M | +11.7% | $2.54B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 13.80M | — | $2.02B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (passive) | 11.77M | +8.3% | $1.72B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 31 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 33 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 34 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 35 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 37 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 39 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 41 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 42 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 43 | Franklin Resources Inc | 7.70M | +10.0% | $1.13B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 44 | Victory Capital Management Inc | 7.17M | -6.7% | $1.05B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 45 | Geode Capital Management ✦ (passive) | 5.97M | +5.8% | $869.05M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 46 | Geode Capital Management ✦ (passive) | 5.97M | +5.8% | $869.05M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 47 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 5.29M | +12.1% | $772.44M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 4.68M | +4.1% | $683.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Jane Street Group, Llc | 2.83M | +501.0% | $413.42M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 83 | Jane Street Group, Llc | 2.83M | +501.0% | $413.42M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 84 | Capital World Investors ✦ | 2.68M | +39.4% | $391.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 85 | Barclays Plc | 2.52M | +434.2% | $367.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Barclays Plc | 2.52M | +434.2% | $367.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Barclays Plc | 2.52M | +434.2% | $367.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Barclays Plc | 2.52M | +434.2% | $367.80M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Boston Partners | 2.25M | +24.2% | $329.12M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 90 | Boston Partners | 2.25M | +24.2% | $329.12M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 91 | Boston Partners | 2.25M | +24.2% | $329.12M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 92 | Boston Partners | 2.25M | +24.2% | $329.12M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 93 | Bank Of America Corp /De/ | 2.19M | +16.7% | $320.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 2.19M | +16.7% | $320.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 2.19M | +16.7% | $320.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 2.19M | +16.7% | $320.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 2.19M | +16.7% | $320.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 2.19M | +16.7% | $320.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Bank Of America Corp /De/ | 2.19M | +16.7% | $320.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Dimensional Fund Advisors Lp | 2.19M | +1.0% | $320.15M | 0.1% | ▲ Add | 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
| Qube Research & Technologies… | $84.80M | was 0.1% |
| Tudor Investment Corp Et Al | $11.36M | was 0.1% |
| Parallax Volatility Advisers… | $11.19M | was 0.4% |
| Walleye Trading LLC | $4.31M | was 0.1% |
| Simplex Trading, Llc | $2.80M | was 0.1% |
| Peak6 Llc | $2.67M | was 0.0% |
| Renaissance Technologies | $859,896 | was 0.0% |
| Capstone Investment Advisors… | $749,543 | was 0.0% |
| BROOKFIELD Corp /ON/ | $111,946 | 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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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