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NRG Energy, Inc. 13F holders

1,027 funds reported a position in NRG Energy, Inc. in their 13F for the quarter ended 30 June 2026, together 198.5 million shares worth $28.99 billion. Against the quarter before, 84 opened a position, 382 added, 389 trimmed and 152 sold out; together they bought a net 509,010 shares. The largest holders: BlackRock, Inc., FMR LLC and Vanguard Capital Management LLC.

Funds holding1,027-44 on Q1 2026
Shares they held198.5Mworth $28.99 billion
Net bought on the quarter509,010 sharesabout $74.3 million at the funds' values
Funds buying to selling466 to 541opened or added, to cut or sold
Opened 84Added 382Held 163Trimmed 389Sold out 152
Opened: 84 fundsAdded: 382 fundsHeld: 163 fundsTrimmed: 389 fundsSold out: 152 funds

What each fund did in NRG against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 780 funds, 202.2 million shares780Q3 2024Q4 2024: 823 funds, 195.5 million shares823Q4 2024Q1 2025: 854 funds, 190.0 million shares854Q1 2025Q2 2025: 1,020 funds, 185.0 million shares1,020Q2 2025Q3 2025: 1,052 funds, 178.4 million shares1,052Q3 2025Q4 2025: 1,076 funds, 180.1 million shares1,076Q4 2025Q1 2026: 1,071 funds, 196.5 million shares1,071Q1 2026Q2 2026: 1,027 funds, 198.5 million shares1,027Q2 2026

Funds reporting a position in NRG in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 466 reported a position in NRG Energy, Inc.: 40 opened one, 175 added, 141 trimmed and 88 sold out, a net 2.0 million shares sold.

FundChange in sharesShares nowStatusFiling
Bank of New York Mellon Corp-1,801,5551,439,513trimmed13F
Assenagon Asset Management S.A.-1,708,923225,605trimmed13F
Amundi-601,535730,474trimmed13F
Eurizon Capital SGR S.p.A.+589,678854,397added13F
Citigroup Inc.+369,057592,950added13F
Barclays PLC+333,381670,101added13F
Jefferies Financial Group Inc.+325,000325,000new13F
Principal Financial Group Inc.-248,056694,581trimmed13F
Assetmark, Inc.-244,29518,632trimmed13F
Deutsche Bank AG+232,6881,528,921added13F
Ferguson Wellman Capital Management, Inc.-174,1593,355trimmed13F
Border to Coast Pensions Partnership Ltd+171,854730,371added13F
Dimensional Fund Advisors LP+170,6002,439,557added13F
Y-Intercept (Hong Kong) Ltd+166,516166,516new13F
IMC-Chicago, LLC+165,168168,014added13F
Todd Asset Management LLC-152,012194,142trimmed13F
Aberdeen Group plc+1,012,0441,140,125added13F
Reaves W H & Co. Inc.-129,299511,058trimmed13F
Union Bancaire Privee, UBP SA-130,81953,020trimmed13F
Allspring Global Investments Holdings, LLC+90,232329,642added13F
Russell Investments Group, Ltd.-72,647852,213trimmed13F
Cushing Asset Management, LP dba NXG Investment Management+62,200274,900added13F
Cambridge Investment Research Advisors, Inc.-61,20690,270trimmed13F
Segra Capital Management, LLC+59,000189,000added13F
Tema Etfs LLC-55,0064,739trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in NRG Energy, Inc. in a 13F for the quarter ended 30 September 2026, and 9 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 16.9 million shares worth $2.47 billion, 0.1% of its reported book (its 13F for the quarter ended 30 June 2026). In the quarter, 0 funds added or opened a position and 1 trimmed or sold out; together they sold a net 37,084 shares, about $3.5 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC16,880,449$2.47 billion0.1%-528,623trimmed30 June 2026, an earlier quarter13F
Millennium Management4,257,712$621.9 million0.4%+2,271,751added30 June 2026, an earlier quarter13F
Geode Capital Management5,939,357$566.0 million0.0%-37,084trimmed30 September 202613F
Appaloosa (Tepper)1,760,000$257.1 million3.4%+25,558added30 June 2026, an earlier quarter13F
Point72 Asset Management1,177,251$171.9 million0.3%+902,416added30 June 2026, an earlier quarter13F
Alyeska935,041$136.6 million0.4%+372,729added30 June 2026, an earlier quarter13F
Permian Investment Partners590,431$86.2 million9.8%-329,569trimmed30 June 2026, an earlier quarter13F
Citadel Advisors552,159$80.6 million0.0%+281,005added30 June 2026, an earlier quarter13F
Bridgewater Associates277,935$40.6 million0.2%-310,567trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments50,278$7.3 million0.0%+44,675added30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
BlackRock, Inc.17,658,1048.89%$2.58 billion0.04%-342,98013F
FMR LLC16,880,4498.50%$2.47 billion0.11%-528,62313F
Vanguard Capital Management LLC13,783,1446.94%$2.01 billion0.04%-15,94413F
Franklin Resources Inc.13,049,3496.57%$1.91 billion0.41%+5,346,88613F
State Street Corp.11,234,6075.66%$1.64 billion0.05%-537,51213F
Vanguard Portfolio Management LLC10,898,7375.49%$1.59 billion0.07%-419,36613F
Victory Capital Management Inc.9,524,7764.80%$1.39 billion0.79%+2,359,07113F
Geode Capital Management, LLC5,976,4413.01%$869.7 million0.05%+8,80113F
Invesco Ltd.5,275,0852.66%$770.5 million0.06%-10,54413F
Millennium Management LLC4,257,7122.14%$621.9 million0.43%+2,271,75113F
Morgan Stanley4,104,9002.07%$599.6 million0.03%-573,13213F
Bank of New York Mellon Corp3,241,0681.63%$473.4 million0.08%+1,882,57313F
Lyrical Asset Management LP2,689,6231.35%$392.8 million4.98%-94,64513F
Boston Partners2,530,2751.27%$368.7 million0.33%+282,94913F
Bank of America Corp.2,442,6311.23%$356.8 million0.02%+250,23713F
T. Rowe Price Investment Management, Inc.2,401,8561.21%$350.8 million0.23%new13F
Dimensional Fund Advisors LP2,268,9571.14%$331.5 million0.06%+77,82413F
Northern Trust Corp.2,057,2411.04%$300.5 million0.04%+11,97413F
Assenagon Asset Management S.A.1,934,5280.97%$282.6 million0.18%13F
Appaloosa LP1,760,0000.89%$257.1 million3.44%+25,55813F
Goldman Sachs Group Inc.1,673,7180.84%$244.5 million0.03%-146,60013F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,573,0540.79%$229.8 million0.04%+150,09613F
Pictet Asset Management Holding SA1,513,7890.76%$221.1 million0.21%+1,012,02313F
UBS Group AG1,436,3140.72%$209.8 million0.03%+67,23213F
Charles Schwab Investment Management Inc.1,408,2130.71%$205.7 million0.03%+12,21013F
Amundi1,332,0090.67%$194.6 million0.05%+695,74713F
Deutsche Bank AG1,296,2330.65%$189.3 million0.06%+130,18013F
Vanguard Fiduciary Trust Co.1,210,7710.61%$176.8 million0.04%-12,26113F
Point72 Asset Management, L.P.1,177,2510.59%$171.9 million0.27%+902,41613F
AQR Capital Management LLC1,009,2310.51%$147.4 million0.05%+849,77213F
Nuveen, LLC971,8880.49%$142.0 million0.03%-1,77613F
Raymond James Financial Inc.965,1350.49%$141.0 million0.04%+211,93213F
Principal Financial Group Inc.942,6370.47%$137.7 million0.07%+205,08813F
Alyeska Investment Group, L.P.935,0410.47%$136.6 million0.35%+372,72913F
Russell Investments Group, Ltd.924,8600.47%$135.1 million0.12%+63,31513F
D. E. Shaw & Co., Inc.914,7370.46%$133.6 million0.09%-39,54113F
Legal & General Group Plc816,2380.41%$119.2 million0.03%-121,40713F
Adage Capital Partners GP, L.l.c.794,5520.40%$116.1 million0.16%+354,30013F
JPMorgan Chase & Co.778,0420.39%$116.0 million0.01%-702,49713F
Glendon Capital Management LP712,3450.36%$104.0 million13.49%+139,36013F
Luxor Capital Group, LP707,7750.36%$103.4 million11.38%+113,55013F
Jupiter Topco LLC684,9940.35%$100.0 million0.04%first 13F13F
Sei Investments Co.665,0130.33%$97.1 million0.09%-192,17313F
Reaves W H & Co. Inc.640,3570.32%$93.5 million1.42%-93,92813F
Price T Rowe Associates Inc.638,9780.32%$93.3 million0.01%-112,64113F
Wellington Management Group LLP628,4780.32%$91.8 million0.02%-645,24913F
Clark Capital Management Group, Inc.608,4310.31%$88.9 million0.48%+269,18413F
Permian Investment Partners, LP590,4310.30%$86.2 million9.78%-329,56913F
Swiss National Bank574,9000.29%$84.0 million0.04%-16,80013F
Border to Coast Pensions Partnership Ltd558,5170.28%$81.5 million1.20%+186,14613F
The 50 largest of the 1,027 funds that reported a position in NRG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on NRG

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsPuts416,000$60.8 million30 June 202613F
Citadel AdvisorsCalls277,000$40.5 million30 June 202613F
Millennium ManagementCalls71,200$10.4 million30 June 202613F
Two Sigma InvestmentsPuts34,700$5.1 million30 June 202613F
Two Sigma InvestmentsCalls24,300$3.5 million30 June 202613F
Millennium ManagementPuts21,900$3.2 million30 June 202613F
Point72 Asset ManagementCalls12,500$1.8 million30 June 202613F
Point72 Asset ManagementPuts7,900$1.2 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 November 202613G/AFMR LLC and 3 others9.3 million4.4%30 September 2026passive, institutional (13d-1(b))EDGAR
28 October 202613G/AFranklin Templeton, Inc. and 5 others15.5 million7.4%30 September 2026passive, institutional (13d-1(b))EDGAR
28 July 202613GFranklin Resources, Inc. and 5 others13.0 million6.2%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other15.8 million7.4%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Portfolio Management and 1 other11.4 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
4 March 202613G/ALightning Power Holdings, LLC and 17 others8.1 million3.8%4 March 2026passive, under 20% (13d-1(c))EDGAR
6 February 202613GLightning Power Holdings, LLC and 17 others24.2 million11.3%30 January 2026passive, under 20% (13d-1(c))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 20268,270$111.12SEC
27 August 202631$116.14SEC
26 August 202620$113.61SEC
25 August 20261,728$111.78SEC
19 August 20261,222$115.56SEC
17 August 202667$126.24SEC
14 August 20264,211$119.75SEC
4 August 20262,096$138.47SEC
23 July 202621$139.98SEC
17 July 202649$132.75SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 8,270 on 31 August 2026. A fail is an operational fact about settlement, not a position.