DaveManuel.com · Institutional Ownership · Who Owns It
NRG ENERGY INC (NRG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,034
Reporting holders
$30.0B
Reported value
94.5%
Of shares outstanding
2.0%
Calls
1.5%
Puts
-44
Holder change
Institutions report 198,565,813 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 incl. $13.6M options CALL+PUT | 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 |
| T. Rowe Price Investment Management, Inc. | $350.8M | 2,401,856 | 0.23% | new | NEW |
| 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 incl. $1.9M options PUT | 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 incl. $4.4M options CALL | 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 |
| 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 incl. $109.5M options CALL | 536,238 | 0.23% | 10q | +851.5%+$168.1M |
| CITADEL ADVISORS LLC | $181.9M incl. $101.2M options CALL+PUT | 552,159 | 0.02% | 31q | +103.6%+$92.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $180.2M incl. $162.3M options CALL+PUT | 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 incl. $3.0M options CALL+PUT | 1,177,251 | 0.19% | 5q | +328.3%+$134.1M |
| GROUP ONE TRADING LLC | $165.0M incl. $154.8M options CALL+PUT | 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 incl. $83.8M options CALL+PUT | 396,442 | 0.02% | 31q | +29.5%+$32.3M |
| 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 incl. $98.7M options CALL+PUT | 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 incl. $84.6M options CALL+PUT | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $93.3M | 638,978 | 0.01% | 31q | -15.0%-$16.5M |
| 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 |
| Border to Coast Pensions Partnership Ltd | $81.5M | 558,517 | 1.20% | 4q | +50.0%+$27.2M |
| 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 incl. $29.2M options CALL | 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 incl. $3.7M options CALL | 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 |
| BESSEMER GROUP INC | $63.6M | 435,590 | 0.09% | 31q | -28.8%-$25.8M |
| 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 incl. $57.3M options CALL+PUT | 2,846 | 0.01% | 15q | -77.4%-$197.3M |
| AMERIPRISE FINANCIAL INC | $55.5M | 379,762 | 0.01% | 31q | -69.9%-$128.9M |
| 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 incl. $21.9M options CALL | 151,000 | 3.78% | 9q | HELD |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | $43.8M | 299,863 | 0.30% | 30q | -0.7%-$289.2K |
| 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 |
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 |
|---|---|---|---|
| 2026-10-28 | 13G/A | Franklin Templeton, Inc.with 2 co-filers | 7.4% |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-15 | Kinney Virginia | Exec VP, Chief Admin Officer | Sold | 20,000 | $2.6M |
| 2026-07-15 | Kinney Virginia | Exec VP, Chief Admin Officer | Sold | 11,145 | $1.6M |
| 2026-09-08 | Spencer Gerald Alfred | SVP & Chief Accounting Officer | Sold | 1,580 | $191.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 294 | $495.9M | 5,038,546 | 34 | 103 | 91 | 2.0% |
| Q2 2026 | 1,034 | $30.0B | 198,565,813 | 111 | 370 | 366 | 3.5% |
| Q1 2026 | 1,078 | $29.1B | 196,540,728 | 140 | 453 | 299 | 1.5% |
| Q4 2025 | 1,079 | $29.2B | 180,052,646 | 106 | 381 | 366 | 2.0% |
| Q3 2025 | 1,056 | $29.9B | 178,374,152 | 136 | 363 | 365 | 3.5% |
| Q2 2025 | 1,027 | $30.7B | 185,487,773 | 230 | 283 | 366 | 3.3% |
| Q1 2025 | 869 | $18.9B | 189,951,638 | 131 | 308 | 260 | 4.0% |
| Q4 2024 | 829 | $18.6B | 195,470,386 | 88 | 296 | 244 | 4.9% |
| Q3 2024 | 793 | $19.4B | 202,166,365 | 119 | 275 | 262 | 5.2% |
| Q2 2024 | 752 | $17.3B | 203,691,955 | 155 | 220 | 255 | 8.1% |
| Q1 2024 | 656 | $15.7B | 222,524,456 | 107 | 195 | 219 | 4.1% |
| Q4 2023 | 611 | $12.1B | 223,689,897 | 75 | 151 | 222 | 4.4% |
| Q3 2023 | 562 | $9.8B | 242,099,621 | 66 | 170 | 190 | 4.9% |
| Q2 2023 | 569 | $9.4B | 235,842,906 | 87 | 150 | 210 | 6.5% |
| Q1 2023 | 557 | $8.4B | 232,457,424 | 64 | 194 | 187 | 5.0% |
| Q4 2022 | 589 | $7.8B | 228,422,122 | 96 | 163 | 218 | 6.9% |
| Q3 2022 | 547 | $18.8B | 477,424,621 | 68 | 186 | 180 | 3.0% |
| Q2 2022 | 538 | $18.3B | 464,697,093 | 82 | 206 | 167 | 2.8% |
| Q1 2022 | 526 | $15.1B | 632,665,638 | 82 | 190 | 154 | 3.2% |
| Q4 2021 | 507 | $17.1B | 647,660,877 | 56 | 181 | 148 | 2.7% |
| Q3 2021 | 505 | $14.5B | 347,444,052 | 64 | 165 | 170 | 1.8% |
| Q2 2021 | 483 | $20.3B | 1,544,272,317 | 63 | 162 | 156 | 2.6% |
| Q1 2021 | 470 | $16.7B | 436,482,911 | 78 | 149 | 147 | 1.5% |
| Q4 2020 | 472 | $16.7B | 1,033,680,307 | 65 | 131 | 168 | 0.9% |
| Q3 2020 | 451 | $18.9B | 611,746,830 | 42 | 154 | 162 | 0.5% |
| Q2 2020 | 458 | $16.2B | 493,793,696 | 74 | 136 | 175 | 0.7% |
| Q1 2020 | 434 | $16.5B | 601,893,057 | 51 | 139 | 167 | 0.6% |
| Q4 2019 | 481 | $17.8B | 443,132,015 | 60 | 148 | 150 | 1.1% |
| Q3 2019 | 463 | $16.3B | 407,637,187 | 50 | 131 | 174 | 0.8% |
| Q2 2019 | 468 | $22.1B | 621,334,896 | 55 | 127 | 200 | 1.2% |
| Q1 2019 | 517 | $29.8B | 763,373,088 | 76 | 154 | 183 | 1.1% |
| Q4 2018 | 493 | $25.1B | 731,309,339 | 12 | 9 | 8 | 0.7% |