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Of the 14 tracked institutions holding NRG, 8 have a 3-year clone track record — 7 of them beat the S&P. Average holder's clone alpha: +4.5pt. It's a gauge of who owns the name, not just how many.
Among the 14 tracked institutional investors we monitor, NRG (NRG ENERGY INC) is held with a combined value of $12.23B across 81,519,386 shares. The largest holder is VANGUARD GROUP INC with a position worth $3.89B (0.06% of their portfolio). 7 funds increased their holdings. 7 funds reduced their position.
Total Institutional Value
$12.23B
Total Shares Held
81,519,386
Institutional Holders
14
% of Shares Outstanding
38.8%
of 210.21M shares · SEC 2026-07-31
Days to Cover
1.6-0.5%
6.11M shares short · FINRA 2026-08-14
Tracked 13F institutions hold 38.8% of NRG's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2026-07-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
0
$0
2
$4.12M
Total Transactions
2
Last 12 months
| Date | Insider | Code | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 15, 2026 | Virginia Kinney | S | Sale | 11,145 | $1.57M |
| Jun 15, 2026 | Virginia Kinney | S | Sale | 20,000 | $2.55M |
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | $3.89B | 0.06% | -3.0% |
| 2 | BlackRock, Inc. | $2.58B | 0.04% | -1.9% |
| 3 | FMR LLC | $2.47B | 0.11% | -3.0% |
| 4 | STATE STREET CORP | $1.64B | 0.05% | -4.6% |
| 5 | MILLENNIUM MANAGEMENT LLC | $621.88M | 0.42% | +101.0% |
| 6 | Appaloosa LP | $257.07M | 3.44% | +1.5% |
| 7 | Point72 Asset Management, L.P. | $171.95M | 0.26% | +328.3% |
| 8 | AQR CAPITAL MANAGEMENT LLC | $147.41M | 0.05% | +532.9% |
| 9 | ADAGE CAPITAL PARTNERS GP, L.L.C. | $116.05M | 0.16% | +80.5% |
| 10 | PRICE T ROWE ASSOCIATES INC /MD/ | $93.33M | 0.01% | -15.0% |
SEC Schedule 13D (activist) and 13G (passive) filings for NRG. Filed when an investor acquires 5%+ ownership.
| Member | Type | Date |
|---|---|---|
| John Boozman | Sell | May 20, 2025 |
| John Boozman | Buy | Jan 28, 2025 |
As of the latest SEC 13F filings, VANGUARD GROUP INC is the largest institutional holder of NRG with a position worth $3.89B, representing 0.06% of their portfolio. In total, 14 institutional investors hold NRG with a combined value of $12.23B.
Institutional investors hold $12.23B worth of NRG stock across 14 positions. The largest institutional holder is VANGUARD GROUP INC with $3.89B in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For NRG, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their NRG positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$115.37
2026-09-09
YTD
-30.6%
8% of 52-week range
