greeksoup/ stocks
Stocks / United States / NRG / Holders

NRG Energy, Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in NRG Energy, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 16.9 million shares worth $2.47 billion, 0.1% of its reported book.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC16,880,449$2.47 billion0.1%-528,623trimmed30 June 202613F
Geode Capital Management5,976,441$869.7 million0.0%+8,801added30 June 202613F
Millennium Management4,350,812$635.5 million0.2%+2,232,451added30 June 202613F
Appaloosa (Tepper)1,760,000$257.1 million3.3%+25,558added30 June 202613F
Citadel Advisors1,245,159$181.9 million0.0%+706,105added30 June 202613F
Point72 Asset Management1,197,651$174.9 million0.2%+883,016added30 June 202613F
Alyeska935,041$136.6 million0.4%+372,729added30 June 202613F
Permian Investment Partners590,431$86.2 million9.5%-329,569trimmed30 June 202613F
Bridgewater Associates277,935$40.6 million0.2%-310,567trimmed30 June 202613F
Two Sigma Investments109,278$16.0 million0.0%+103,675added30 June 202613F

Value is what the fund reported. Change 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.

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

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
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
5 November 202513GFmr Llc and 3 others14.7 million7.6%30 September 2025passive, institutional (13d-1(b))EDGAR

A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/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.

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. Largest in the window: 8,270 on 31 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to NRG by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

The same record on your computer

GreekSoup is also a free program for your own computer. It reads these same filings for the names you follow, refreshed as they land, with no account. One pasted line installs it.

Install