NRG ENERGY, INC. - NRG

Sector: Utilities · Industry: Electric Services

Website: No information yet · Social: No information yet

Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$29.99B

QoQ value delta ($000)

+$846.5M (+2.9%)

Implied price effect (QoQ)

-0.0%

Total shares

205,349,510

QoQ shares delta

+5,805,952 (+2.91%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 1030 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%
DIMENSIONAL FUND ADVISORS LP	331,452	2,268,957	0.06%
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%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	229,760	1,573,054	0.04%
Pictet Asset Management Holding SA	221,104	1,513,789	0.21%
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%