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NRG — NRG ENERGY INC.

Reported value held$18.82B
Funds holding (latest)56
SectorUtilities

Index member: S&P 500

Funds holding (Q2 2026)42
Institutional value$14.03B · 96.70M sh
New / Add / Cut / Exit2 / 19 / 17 / 3
Top-5 / Top-10 concentration61.2% / 78.1%
Institutional holdings change Accumulating +9.7% (+8.55M sh)
Institutional value change Up +9.9%

As of Q2 2026, 42 SEC-registered investment managers reported holding NRG (NRG ENERGY INC.) in their latest 13F filings, with a combined reported value of $14.03B across 96.70M shares. That is +9.7% by share count (+8.55M shares) versus the previous quarter, while reported value moved +9.9%. Ownership is concentrated: the five largest holders account for 61.2% of reported value and the top ten for 78.1%.

Compared with the prior quarter, 2 opened new positions, 19 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

NRG is a constituent of the S&P 500 and is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 24.45M $3.89B 0.06% Reduce
BlackRock Inc history Q2 2026 17.66M $2.58B 0.04% Reduce
Fidelity Management & Research (FMR) history Q2 2026 16.88M $2.47B 0.12% Reduce
Franklin Resources history Q2 2026 13.05M $1.91B 0.44% Add
Geode Capital Management history Q2 2026 5.98M $869.71M 0.05% Hold
Invesco Ltd history Q2 2026 5.28M $770.48M 0.06% Hold
Millennium Management history Q2 2026 4.35M $635.48M 0.24% Add
Morgan Stanley history Q2 2026 4.10M $599.56M 0.03% Reduce
BNY Mellon history Q2 2026 3.24M $473.39M 0.08% Add
Elliott Investment Management history Q4 2024 4.80M $433.06M 2.61% Reduce
Bank of America Corp history Q2 2026 2.44M $356.77M 0.02% Add
Northern Trust Corp history Q2 2026 2.06M $300.48M 0.04% Add
Pzena Investment Management history Q4 2022 8.35M $265.76M 1.18% Reduce
Appaloosa Management history Q2 2026 1.76M $257.07M 3.34% Add
Goldman Sachs Group history Q2 2026 1.69M $246.36M 0.02% Reduce
UBS Group AG history Q2 2026 1.47M $214.21M 0.03% Add
Charles Schwab Investment Management history Q2 2026 1.41M $205.68M 0.03% Add
Amundi US history Q2 2026 1.33M $194.55M 0.05% Add
Deutsche Bank AG history Q2 2026 1.30M $189.33M 0.06% Add
Balyasny Asset Management history Q2 2026 1.29M $187.87M 0.24% Add

View all 56 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 19.70M 19.77M 16.58M 17.18M 17.78M 17.70M 18.00M 17.66M
Fidelity Management & Research (FMR) 5.56M 5.56M 5.56M 5.56M 5.56M 17.68M 8.37M 13.37M 13.07M 13.07M 12.57M 5.67M 4.05M 4.32M 2.90M 2.90M 14.68M 15.59M 17.41M 16.88M
Franklin Resources 23.66K 243.20K 227.00K 372.89K 460.90K 538.77K 473.63K 195.98K 105.21K 269.75K 9.17M 4.68M 4.84M 4.62M 3.79M 8.34M 7.87M 7.00M 7.70M 13.05M
Geode Capital Management 4.95M 4.98M 5.25M 5.30M 5.06M 5.08M 5.14M 5.26M 5.11M 5.13M 5.28M 5.09M 5.40M 5.35M 5.37M 5.41M 5.56M 5.64M 5.97M 5.98M
Invesco Ltd 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 700.00K 5.20M 10.30M 3.00M 2.12M 1.01M 1.00M 1.00M 1.00M 4.85M 4.88M 4.72M 5.29M 5.28M
Millennium Management 83.65K 11.48K 1.01M 1.21M 728.38K 1.47M 3.50K 2.32M 3.10M 1.96M 3.37M 2.73M 2.66M 2.48M 2.08M 1.18M 977.57K 681.96K 2.12M 4.35M
Morgan Stanley 521.00K 514.00K 907.00K 958.00K 961.00K 1.34M 8.61M 9.43M 10.85M 8.15M 7.71M 3.35M 1.22M 852.00K 517.00K 12.00K 4.74M 4.49M 4.68M 4.10M
BNY Mellon 450.00K 450.00K 450.00K 450.00K 457.00K 450.00K 450.00K 450.00K 250.00K 250.00K 250.00K 250.00K 250.00K 150.00K 100.00K 1.64M 1.64M 1.30M 1.36M 3.24M
Bank of America Corp 2.29M 9.63M 12.95M 2.73M 1.02M 204.00K 5.99M 30.57M 23.03M 18.24M 9.79M 8.95M 2.95M 8.60K 41.60K 8.60K 2.06M 1.88M 2.19M 2.44M
Northern Trust Corp 2.68M 2.55M 2.48M 2.32M 2.33M 2.30M 2.30M 2.20M 2.40M 2.27M 2.17M 2.07M 1.97M 2.28M 2.25M 2.19M 2.10M 2.00M 2.05M 2.06M
Appaloosa Management — — — — — — — — — — — — 999.82K 1.81M 2.05M 1.98M 1.87M 1.64M 1.73M 1.76M
Goldman Sachs Group 30.81M 27.75M 31.25M 1.67M 1.36M 1.94M 1.64M 1.21M 789.86K 588.93K 639.62K 4.72M 4.56M 3.81M 4.76M 3.18M 1.35M 1.31M 1.83M 1.69M
UBS Group AG 371.31K 530.27K 409.27K 538.06K 651.92K 479.50K 7.00K 6.02M 7.37M 6.51M 4.78M 1.00K 1.00K 1.00K 1.33K 25.33K 958.98K 743.64K 1.41M 1.47M
Charles Schwab Investment Management 1.87M 1.93M 4.75M 4.98M 5.28M 5.64M 5.33M 5.57M 5.73M 5.71M 2.13M 2.00M 1.97M 1.93M 1.89M 1.85M 1.29M 1.26M 1.40M 1.41M
Amundi US 119.11K 154.90K 179.62K 130.43K 165.59K 125.02K 142.28K 116.66K 1.38M 619.67K 161.41K 866.35K 284.62K 501.79K 4.38M 676.74K 479.83K 235.72K 636.26K 1.33M
Deutsche Bank AG 6.94M 6.94M 977.32K 1.12M 1.27M 1.17M 1.34M 1.08M 1.08M 1.08M 1.13M 1.23M 1.13M 979.59K 1.05M 981.14K 996.34K 862.01K 1.17M 1.30M
Balyasny Asset Management 1.69M 1.24M — 269.40K 46.05K 218.23K — — — — 289.40K 9.56K 6.57K 113.83K 373.40K 291.84K 350.05K 6.73K 56.36K 1.29M
Citadel Advisors 692.70K 1.00M 1.05M 814.48K 848.14K 2.00M 2.67M 10.00M 3.06M 1.92M 2.15M 2.07M 1.52M 1.77M 1.09M 1.29M 1.52M 1.47M 539.05K 1.25M
Point72 Asset Management — — 4.50M 16.20K 36.20K 10.50M 40.94K 2.50M 2.50M 4.60K 1.73M 170.23K — 35.00K — 640.73K 610.05K 129.74K 314.63K 1.20M
AQR Capital Management 807.12K 2.93M 3.64M 3.53M 3.93M 3.44M 5.18M 262.40K 88.39K 26.95K 208.05K 367.76K 854.34K 707.41K 559.64K 342.70K 145.82K 106.09K 159.46K 1.01M

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