NRG ENERGY INC (NRG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
969
Reporting holders
$29.4B
Reported value
92.5%
Of shares outstanding
3.5%
Held as options
-44
Holder change
Institutions report 194,464,184 shares against 210,210,483 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.6B | 17,658,104 | 0.04% | 8q | -1.9%-$50.1M |
| FMR LLC | $2.5B | 16,880,449 | 0.11% | 31q | -3.0%-$77.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.0B | 13,783,144 | 0.04% | 2q | HELD |
| FRANKLIN RESOURCES INC | $1.9B | 13,049,349 | 0.41% | 25q | +69.4%+$781.0M |
| STATE STREET CORP | $1.6B | 11,234,607 | 0.05% | 31q | -4.6%-$78.5M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.6B | 10,898,737 | 0.07% | 2q | -3.7%-$61.3M |
| VICTORY CAPITAL MANAGEMENT INC | $1.4B | 9,524,776 | 0.78% | 31q | +32.9%+$344.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $869.7M | 5,976,441 | 0.05% | 31q | HELD |
| Invesco Ltd. | $770.5M | 5,275,085 | 0.06% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $635.5M | 4,257,712 | 0.23% | 31q | +114.4%+$339.1M |
| MORGAN STANLEY | $599.6M | 4,104,900 | 0.03% | 35q | -12.3%-$83.7M |
| Bank of New York Mellon Corp | $473.4M | 3,241,068 | 0.08% | 31q | +138.6%+$275.0M |
| LYRICAL ASSET MANAGEMENT LP | $392.8M | 2,689,623 | 4.98% | 25q | -3.4%-$13.8M |
| Boston Partners | $368.7M | 2,530,275 | 0.33% | 7q | +12.6%+$41.2M |
| BANK OF AMERICA CORP /DE/ | $356.8M | 2,442,631 | 0.02% | 31q | +11.4%+$36.5M |
| DIMENSIONAL FUND ADVISORS LP | $331.5M | 2,268,957 | 0.06% | 31q | +3.6%+$11.4M |
| NORTHERN TRUST CORP | $300.5M | 2,057,241 | 0.03% | 31q | +0.6%+$1.7M |
| Assenagon Asset Management S.A. | $282.6M | 1,934,528 | 0.18% | 13q | +292.6%+$210.6M |
| APPALOOSA LP | $257.1M | 1,760,000 | 3.33% | 8q | +1.5%+$3.7M |
| GOLDMAN SACHS GROUP INC | $246.4M | 1,673,718 | 0.02% | 31q | -8.1%-$21.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $229.8M | 1,573,054 | 0.04% | 31q | +10.5%+$21.9M |
| Pictet Asset Management Holding SA | $221.1M | 1,513,789 | 0.21% | 12q | +201.7%+$147.8M |
| UBS Group AG | $214.2M | 1,436,314 | 0.03% | 31q | +4.9%+$10.0M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $205.7M | 1,408,213 | 0.03% | 31q | +0.9%+$1.8M |
| Sixth Street Partners Management Company, L.P. | $205.7M | 1,408,213 | 0.03% | new | NEW |
| Amundi | $194.6M | 1,332,009 | 0.05% | 21q | +109.3%+$101.6M |
| DEUTSCHE BANK AG\ | $189.3M | 1,296,233 | 0.05% | 34q | +11.2%+$19.0M |
| Balyasny Asset Management L.P. | $187.9M | 536,238 | 0.23% | 10q | +851.5%+$168.1M |
| CITADEL ADVISORS LLC | $181.9M | 552,159 | 0.02% | 31q | +103.6%+$92.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $180.2M | 121,968 | 0.01% | 31q | +70.0%+$74.2M |
| VANGUARD FIDUCIARY TRUST CO | $176.8M | 1,210,771 | 0.04% | 2q | -1.0%-$1.8M |
| Point72 Asset Management, L.P. | $174.9M | 1,177,251 | 0.19% | 5q | +328.3%+$134.1M |
| GROUP ONE TRADING LLC | $165.0M | 70,008 | 0.23% | 31q | +192.7%+$108.7M |
| AQR CAPITAL MANAGEMENT LLC | $147.4M | 1,009,231 | 0.05% | 31q | +532.9%+$124.1M |
| Nuveen, LLC | $142.0M | 971,888 | 0.03% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $141.7M | 396,442 | 0.02% | 31q | -35.2%-$77.1M |
| RAYMOND JAMES FINANCIAL INC | $141.0M | 965,135 | 0.04% | 7q | +28.1%+$31.0M |
| PRINCIPAL FINANCIAL GROUP INC | $137.7M | 942,637 | 0.07% | 31q | +27.8%+$30.0M |
| Alyeska Investment Group, L.P. | $136.6M | 935,041 | 0.35% | 8q | +66.3%+$54.4M |
| Russell Investments Group, Ltd. | $135.1M | 924,860 | 0.12% | 31q | +7.3%+$9.3M |
| D. E. Shaw & Co., Inc. | $133.6M | 914,737 | 0.06% | 12q | -4.1%-$5.8M |
| Legal & General Group Plc | $119.2M | 816,238 | 0.02% | 31q | -12.9%-$17.7M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $116.1M | 794,552 | 0.16% | 15q | +80.5%+$51.7M |
| JPMORGAN CHASE & CO | $116.0M | 778,042 | 0.01% | 31q | -47.4%-$104.7M |
| JANE STREET GROUP, LLC | $104.9M | 42,171 | 0.01% | 31q | -98.5%-$6.9B |
| Glendon Capital Management LP | $104.0M | 712,345 | 13.47% | 24q | +24.3%+$20.4M |
| Luxor Capital Group, LP | $103.4M | 707,775 | 4.11% | 22q | +19.1%+$16.6M |
| Walleye Trading LLC | $100.3M | 107,259 | 0.11% | 31q | HELD |
| Jupiter Topco LLC | $100.0M | 684,994 | 0.04% | new | FIRST |
| SEI INVESTMENTS CO | $97.1M | 665,013 | 0.09% | 31q | -22.4%-$28.1M |
| REAVES W H & CO INC | $93.5M | 640,357 | 1.42% | 6q | -12.8%-$13.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $91.8M | 628,478 | 0.02% | 31q | -50.7%-$94.2M |
| Clark Capital Management Group, Inc. | $88.9M | 608,431 | 0.48% | 2q | +79.3%+$39.3M |
| Permian Investment Partners, LP | $86.2M | 590,431 | 9.46% | 31q | -35.8%-$48.1M |
| Swiss National Bank | $84.0M | 574,900 | 0.04% | 31q | -2.8%-$2.5M |
| NORDEA INVESTMENT MANAGEMENT AB | $81.4M | 545,009 | 0.07% | 31q | +11.8%+$8.6M |
| JENNISON ASSOCIATES LLC | $81.2M | 556,033 | 0.05% | 6q | +30.6%+$19.0M |
| BARCLAYS PLC | $78.4M | 336,720 | 0.02% | 31q | -86.6%-$507.6M |
| TimesSquare Capital Management, LLC | $75.3M | 515,735 | 1.11% | 4q | HELD |
| FIL Ltd | $73.1M | 500,456 | 0.05% | 7q | -12.8%-$10.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $73.0M | 500,104 | 0.04% | 31q | +6.9%+$4.7M |
| BNP PARIBAS FINANCIAL MARKETS | $67.4M | 435,954 | 0.02% | 15q | +23.9%+$13.0M |
| PANAGORA ASSET MANAGEMENT INC | $66.9M | 457,878 | 0.21% | 31q | -17.9%-$14.6M |
| Vanguard Global Advisers, LLC | $66.2M | 453,354 | 0.03% | 2q | -2.2%-$1.5M |
| ROYAL BANK OF CANADA | $65.7M | 449,613 | 0.01% | 31q | +2.0%+$1.3M |
| CIBC Bancorp USA Inc. | $64.4M | 440,766 | 0.08% | 3q | +4.5%+$2.8M |
| Sumitomo Mitsui Trust Group, Inc. | $63.3M | 433,103 | 0.04% | 31q | -6.4%-$4.3M |
| ENVESTNET ASSET MANAGEMENT INC | $62.1M | 425,328 | 0.01% | 31q | +2.0%+$1.2M |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $59.2M | 405,440 | 0.60% | 4q | +2.6%+$1.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $58.5M | 400,539 | 0.03% | 21q | +3.6%+$2.0M |
| RHUMBLINE ADVISERS | $58.5M | 400,507 | 0.04% | 31q | HELD |
| IMC-Chicago, LLC | $57.7M | 2,846 | 0.01% | 15q | -77.4%-$197.3M |
| AMERIPRISE FINANCIAL INC | $55.5M | 379,762 | 0.01% | 31q | -85.0%-$313.4M |
| NewEdge Wealth, LLC | $55.2M | 377,841 | 0.55% | 6q | +6.5%+$3.4M |
| HSBC HOLDINGS PLC | $55.1M | 375,691 | 0.02% | 31q | -22.6%-$16.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | $53.3M | 364,713 | 0.04% | 2q | +12.8%+$6.0M |
| Electron Capital Partners, LLC | $52.2M | 357,635 | 2.09% | 2q | -12.1%-$7.2M |
| LPL Financial LLC | $51.0M | 349,287 | 0.01% | 31q | +12.6%+$5.7M |
| TODD ASSET MANAGEMENT LLC | $50.6M | 346,154 | 0.90% | 9q | -0.6%-$280.0K |
| National Pension Service | $50.5M | 345,477 | 0.03% | 9q | +13.9%+$6.2M |
| Bluescape Energy Partners LLC | $50.0M | 342,250 | 16.81% | 31q | HELD |
| Zurich Insurance Group Ltd/FI | $50.0M | 342,196 | 0.35% | 7q | +172.0%+$31.6M |
| FIRST TRUST ADVISORS LP | $46.5M | 318,229 | 0.03% | 31q | -1.0%-$446.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $46.2M | 316,499 | 0.04% | 15q | +83.2%+$21.0M |
| HighTower Advisors, LLC | $45.9M | 314,238 | 0.04% | 28q | +295.4%+$34.3M |
| NEUBERGER BERMAN GROUP LLC | $44.7M | 305,931 | 0.03% | 31q | -14.5%-$7.6M |
| BANK OF MONTREAL /CAN/ | $44.5M | 304,826 | 0.01% | 31q | +13.0%+$5.1M |
| Hiddenite Capital Partners LP | $44.0M | 151,000 | 3.78% | 9q | HELD |
| FRED ALGER MANAGEMENT, LLC | $40.9M | 280,322 | 0.14% | 9q | -43.6%-$31.7M |
| Bridgewater Associates, LP | $40.6M | 277,935 | 0.17% | 18q | -52.8%-$45.4M |
| Eurizon Capital SGR S.p.A. | $38.9M | 264,719 | 0.10% | 3q | +955.5%+$35.2M |
| ASSETMARK, INC | $38.4M | 262,927 | 0.07% | 19q | -53.2%-$43.6M |
| Hood River Capital Management LLC | $37.9M | 259,678 | 0.28% | 9q | +49.7%+$12.6M |
| TD Asset Management Inc | $37.6M | 257,754 | 0.03% | 31q | +124.5%+$20.9M |
| Focus Partners Wealth | $36.3M | 248,774 | 0.04% | 9q | +124.7%+$20.2M |
| Aventail Capital Group, LP | $35.2M | 241,067 | 2.02% | 6q | -5.1%-$1.9M |
| California Public Employees Retirement System | $34.6M | 237,022 | 0.02% | 31q | -29.4%-$14.4M |
| Allspring Global Investments Holdings, LLC | $33.7M | 239,410 | 0.05% | 19q | +0.9%+$312.6K |
| Man Group plc | $32.9M | 225,089 | 0.05% | 31q | -54.3%-$39.1M |
| CITIGROUP INC | $32.7M | 223,893 | 0.01% | 31q | -77.2%-$111.0M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-28 | 13G | Franklin Resources, Inc.with 2 co-filers | 6.2% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 969 | $29.4B | 194,464,184 | 105 | 353 | 340 | 3.5% |
| Q1 2026 | 1,013 | $28.8B | 194,407,362 | 137 | 420 | 284 | 1.5% |
| Q4 2025 | 1,007 | $28.7B | 176,939,410 | 100 | 363 | 333 | 2.0% |
| Q3 2025 | 984 | $29.3B | 174,540,150 | 127 | 342 | 338 | 3.4% |
| Q2 2025 | 949 | $30.0B | 181,198,016 | 216 | 261 | 337 | 3.2% |
| Q1 2025 | 798 | $18.2B | 183,207,587 | 123 | 278 | 241 | 4.0% |
| Q4 2024 | 759 | $17.8B | 187,621,325 | 79 | 273 | 222 | 5.0% |
| Q3 2024 | 722 | $18.7B | 194,861,647 | 109 | 250 | 241 | 5.1% |
| Q2 2024 | 676 | $16.6B | 196,061,070 | 136 | 197 | 231 | 8.0% |
| Q1 2024 | 585 | $15.1B | 214,220,297 | 94 | 181 | 186 | 3.9% |
| Q4 2023 | 548 | $11.5B | 212,626,762 | 71 | 135 | 194 | 4.4% |
| Q3 2023 | 494 | $9.0B | 222,774,410 | 59 | 150 | 167 | 5.1% |
| Q2 2023 | 493 | $8.7B | 216,606,686 | 73 | 130 | 180 | 6.8% |
| Q1 2023 | 479 | $7.9B | 220,286,060 | 60 | 168 | 154 | 5.0% |
| Q4 2022 | 468 | $6.8B | 199,937,360 | 81 | 133 | 158 | 7.0% |
| Q3 2022 | 560 | $9.8B | 241,301,284 | 70 | 186 | 187 | 5.7% |
| Q2 2022 | 548 | $9.7B | 239,647,952 | 84 | 210 | 169 | 5.3% |
| Q1 2022 | 535 | $9.4B | 231,942,807 | 83 | 195 | 156 | 5.1% |
| Q4 2021 | 514 | $10.7B | 237,660,154 | 57 | 184 | 149 | 4.3% |
| Q3 2021 | 512 | $10.0B | 237,441,280 | 64 | 164 | 176 | 2.7% |
| Q2 2021 | 489 | $10.2B | 239,632,662 | 63 | 165 | 159 | 5.1% |
| Q1 2021 | 482 | $9.2B | 237,187,027 | 80 | 154 | 150 | 2.7% |
| Q4 2020 | 478 | $8.8B | 230,859,854 | 65 | 132 | 172 | 1.7% |
| Q3 2020 | 456 | $7.3B | 234,269,610 | 42 | 156 | 165 | 1.4% |
| Q2 2020 | 463 | $7.8B | 237,283,746 | 74 | 137 | 178 | 1.4% |
| Q1 2020 | 437 | $6.7B | 240,473,917 | 51 | 140 | 169 | 1.4% |
| Q4 2019 | 485 | $9.9B | 244,883,805 | 60 | 150 | 152 | 1.9% |
| Q3 2019 | 468 | $9.8B | 244,289,018 | 51 | 132 | 176 | 1.4% |
| Q2 2019 | 471 | $9.3B | 257,446,923 | 55 | 127 | 203 | 2.7% |
| Q1 2019 | 519 | $11.7B | 266,586,849 | 76 | 155 | 184 | 2.8% |
| Q4 2018 | 495 | $11.5B | 287,018,903 | 12 | 9 | 9 | 1.5% |