NRG ENERGY, INC. - NRG
Sector:
Utilities
· Industry:
Electric Services
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$29.1B
QoQ value delta ($000)
-$777.1M
(-2.6%)
Implied price effect (QoQ)
-2.16%
Shares
Total shares
203,663,224
QoQ shares delta
-920,824
(-0.45%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (NRG)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 407 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 2,579,142 | 17,658,104 | 0.04% |
| FMR LLC | 2,465,558 | 16,880,449 | 0.11% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,013,166 | 13,783,144 | 0.04% |
| FRANKLIN RESOURCES INC | 1,905,987 | 13,049,349 | 0.41% |
| STATE STREET CORP | 1,640,926 | 11,234,607 | 0.05% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,591,869 | 10,898,737 | 0.07% |
| VICTORY CAPITAL MANAGEMENT INC | 1,391,190 | 9,524,776 | 0.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 869,705 | 5,976,441 | 0.05% |
| Invesco Ltd. | 770,478 | 5,275,085 | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 635,479 | 4,350,812 | 0.23% |
| MORGAN STANLEY | 599,562 | 4,104,900 | 0.03% |
| Bank of New York Mellon Corp | 473,390 | 3,241,068 | 0.08% |
| LYRICAL ASSET MANAGEMENT LP | 392,846 | 2,689,623 | 4.98% |
| Boston Partners | 368,698 | 2,530,275 | 0.33% |
| BANK OF AMERICA CORP /DE/ | 356,770 | 2,442,631 | 0.02% |
| T. Rowe Price Investment Management, Inc. | 350,816 | 2,401,856 | 0.23% |
| NORTHERN TRUST CORP | 300,480 | 2,057,241 | 0.03% |
| Appaloosa LP | 257,065 | 1,760,000 | 3.33% |
| GOLDMAN SACHS GROUP INC | 246,362 | 1,686,718 | 0.02% |
| DIMENSIONAL FUND ADVISORS LP | 233,378 | 2,439,557 | 0.04% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,760 | 1,573,054 | 0.04% |
| UBS Group AG | 214,213 | 1,466,614 | 0.03% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 205,683 | 1,408,213 | 0.03% |
| Amundi | 194,553 | 1,332,009 | 0.05% |
| DEUTSCHE BANK AG\ | 189,327 | 1,296,233 | 0.05% |