NRG ENERGY, INC. hedge fund holdings
NRGNYSE$95.23-1.70 (-1.75%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
NRG · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-43.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 407 | 318 | $3.9B | $3.73B | 961 | Aug 14, 2025 |
| Q3 2025 | 359 | 328 | $2.74B | $3.7B | 995 | Nov 14, 2025 |
| Q4 2025 | 348 | 329 | $2.57B | $2.27B | 1,017 | Feb 14, 2026 |
| Q1 2026 | 449 | 335 | $3.61B | $1.69B | 1,011 | May 15, 2026 |
| Q2 2026 | 353 | 358 | $3.16B | $3.57B | 961 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
961 filersNew position
94$522M+3.57M sh
Increased
259$2.64B+18.1M sh
Reduced
230-$3.1B-21.3M sh
Out / sold
128-$467M-3.2M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Capital World Investors | Reduce 95.97% | -$375M | $15.8M | 0.00% | Aug 12, 2026 |
| T. Rowe Price Investment Management, Inc. | New Buy | +$351M | $351M | 0.23% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Added 201.69% | +$148M | $221M | 0.21% | Jul 30, 2026 |
| Merewether Investment Management, LP | Sell 100% | -$130M | $0 | 0.00% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 50.66% | -$94.2M | $91.8M | 0.02% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Reduce 99.44% | -$70.8M | $396K | 0.00% | Jul 21, 2026 |
| Burkehill Global Management, LP | Sell 100% | -$65.8M | $0 | 0.00% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 80.48% | +$51.7M | $116M | 0.16% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Reduce 87.46% | -$49.9M | $7.16M | 0.01% | Aug 14, 2026 |
| Permian Investment Partners, LP | Reduce 35.82% | -$48.1M | $86.2M | 9.46% | Aug 14, 2026 |
| Bridgewater Associates, LP | Reduce 52.77% | -$45.4M | $40.6M | 0.17% | Aug 14, 2026 |
| Assetmark, Inc | Reduce 53.17% | -$43.6M | $38.4M | 0.07% | Jul 30, 2026 |
| Clark Capital Management Group, Inc. | Added 79.35% | +$39.3M | $88.9M | 0.48% | Aug 11, 2026 |
| Eurizon Capital SGR S.p.A. | Added 955.50% | +$35.2M | $38.9M | 0.10% | Jul 29, 2026 |
| Summit Partners Public Asset Management, LLC | Sell 100% | -$32.2M | $0 | 0.00% | Aug 14, 2026 |
| Holocene Advisors, LP | Reduce 55.32% | -$31.9M | $25.7M | 0.06% | Aug 14, 2026 |
| Fred Alger Management, LLC | Reduce 43.61% | -$31.7M | $40.9M | 0.14% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | Added 172.00% | +$31.6M | $50M | 0.35% | Aug 14, 2026 |
| Border to Coast Pensions Partnership Ltd | Added 49.99% | +$27.2M | $81.5M | 1.20% | Jul 27, 2026 |
| Capital Fund Management S.A. | Sell 100% | -$26.5M | $0 | 0.00% | Aug 13, 2026 |
| Aware Super Pty Ltd as trustee of Aware Super | Reduce 98.37% | -$26.2M | $434K | 0.01% | Jul 29, 2026 |
| Bessemer Group Inc | Reduce 28.83% | -$25.8M | $63.6M | 0.09% | Aug 12, 2026 |
| Wealth High Governance Asset Management Ltda. | Sell 100% | -$23.7M | $0 | 0.00% | Aug 12, 2026 |
| Capricorn Fund Managers Ltd | New Buy | +$22.1M | $22.1M | 1.74% | Jul 24, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 91.79% | -$21.5M | $1.93M | 0.00% | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 83.24% | +$21M | $46.2M | 0.04% | Aug 14, 2026 |
| Glendon Capital Management LP | Added 24.32% | +$20.4M | $104M | 13.47% | Aug 12, 2026 |
| Jennison Associates LLC | Added 30.57% | +$19M | $81.2M | 0.05% | Aug 3, 2026 |
| Segra Capital Management, LLC | New Buy | +$19M | $19M | 3.83% | Aug 12, 2026 |
| Freestone Grove Partners LP | Sell 100% | -$17.7M | $0 | 0.00% | Aug 14, 2026 |
| Wedge Capital Management L L P | Sell 100% | -$15.2M | $0 | 0.00% | Jul 10, 2026 |
| Tremblant Capital Group | New Buy | +$15.2M | $15.2M | 0.44% | Aug 14, 2026 |
| Scopus Asset Management, L.P. | Sell 100% | -$14.6M | $0 | 0.00% | Aug 14, 2026 |
| APG Asset Management N.V. | Added 344.92% | +$14.6M | $18.8M | 0.05% | Aug 12, 2026 |
| Fideuram Asset Management (Ireland) dac | New Buy | +$14.3M | $14.3M | 0.27% | Jul 23, 2026 |
| Korea Investment CORP | Reduce 44.67% | -$13.9M | $17.2M | 0.03% | Aug 12, 2026 |
| Lyrical Asset Management LP | Reduce 3.40% | -$13.8M | $393M | 4.98% | Aug 12, 2026 |
| Reaves W H & Co Inc | Reduce 12.79% | -$13.7M | $93.5M | 1.42% | Jul 30, 2026 |
| Capital Innovations LLC | New Buy | +$13.3M | $13.3M | 3.44% | Aug 11, 2026 |
| Schroder Investment Management Group | Reduce 38.42% | -$13.2M | $21.2M | 0.02% | Aug 13, 2026 |
| BW Gestao de Investimentos Ltda. | Sell 100% | -$12.8M | $0 | 0.00% | Aug 14, 2026 |
| Mediolanum International Funds Ltd | Sell 100% | -$12.8M | $0 | 0.00% | Jul 23, 2026 |
| Hood River Capital Management LLC | Added 49.70% | +$12.6M | $37.9M | 0.28% | Aug 14, 2026 |
| Williams Jones Wealth Management, LLC. | Reduce 95.89% | -$11.8M | $506K | 0.01% | Aug 5, 2026 |
| One Fin Capital Management LP | New Buy | +$11.2M | $11.2M | 3.63% | Aug 14, 2026 |
| Seven Grand Managers, LLC | Reduce 42.86% | -$11M | $14.6M | 0.59% | Aug 14, 2026 |
| FIL Ltd | Reduce 12.79% | -$10.7M | $73.1M | 0.05% | Aug 13, 2026 |
| MUFG Securities EMEA plc | Reduce 88.32% | -$9.12M | $1.21M | 0.01% | Aug 12, 2026 |
| Hartree Partners, LP | Added 133.48% | +$8.97M | $15.7M | 3.34% | Aug 12, 2026 |
| Union Bancaire Privee, UBP SA | Added 54.89% | +$8.94M | $25.2M | 0.28% | Jul 16, 2026 |
| PFA Pension, Forsikringsaktieselskab | Reduce 30.71% | -$8.62M | $19.4M | 0.05% | Aug 12, 2026 |
| Nordea Investment Management AB | Added 11.77% | +$8.58M | $81.4M | 0.07% | Aug 5, 2026 |
| Tema ETFs LLC | Added 1481.81% | +$8.17M | $8.73M | 0.28% | Jul 10, 2026 |
| Massachusetts Financial Services Co | Reduce 22.59% | -$8.09M | $27.7M | 0.01% | Aug 3, 2026 |
| Prevail Innovative Wealth Advisors, LLC | Sell 100% | -$7.64M | $0 | 0.00% | Jul 20, 2026 |
| Tidal Investments LLC | Added 161.52% | +$7.21M | $11.7M | 0.02% | Aug 13, 2026 |
| Electron Capital Partners, LLC | Reduce 12.09% | -$7.19M | $52.2M | 2.09% | Aug 14, 2026 |
| Canada Pension Plan Investment Board | Reduce 43.24% | -$6.9M | $9.06M | 0.01% | Aug 14, 2026 |
| Kennedy Capital Management LLC | Added 68.65% | +$6.88M | $16.9M | 0.30% | Aug 14, 2026 |
| Oliver Luxxe Assets LLC | New Buy | +$6.46M | $6.46M | 0.95% | Jul 9, 2026 |
| SIR Capital Management, L.P. | Reduce 41.53% | -$6.16M | $8.68M | 1.00% | Aug 14, 2026 |
| National Pension Service | Added 13.91% | +$6.16M | $50.5M | 0.03% | Aug 13, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 12.77% | +$6.03M | $53.3M | 0.04% | Aug 13, 2026 |
| Ensign Peak Advisors, Inc | Reduce 46.75% | -$5.77M | $6.57M | 0.01% | Aug 14, 2026 |
| Machina Capital S.A.S. | Sell 100% | -$5.55M | $0 | 0.00% | Aug 10, 2026 |
| Webs Creek Capital Management LP | Added 20.59% | +$5.37M | $31.5M | 5.96% | Aug 14, 2026 |
| Nexpoint Asset Management, L.P. | New Buy | +$5.3M | $5.3M | 0.35% | Aug 14, 2026 |
| Westwood Holdings Group Inc | Added 21.17% | +$5.27M | $30.2M | 0.23% | Aug 14, 2026 |
| Exchange Traded Concepts, LLC | Added 162.63% | +$5.27M | $8.52M | 0.04% | Aug 11, 2026 |
| Elo Mutual Pension Insurance Co | Sell 100% | -$5.15M | $0 | 0.00% | Aug 13, 2026 |
| NatWest Group plc | Reduce 95.90% | -$4.85M | $208K | 0.04% | Aug 10, 2026 |
| Lonestar Capital Management LLC | Reduce 55.00% | -$4.82M | $3.94M | 1.14% | Aug 14, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 6.90% | +$4.71M | $73M | 0.04% | Aug 7, 2026 |
| Silvant Capital Management LLC | Sell 100% | -$4.66M | $0 | 0.00% | Aug 11, 2026 |
| Nomura Asset Management International Inc. | Reduce 20.76% | -$4.46M | $17M | 0.03% | Aug 14, 2026 |
| CastleKnight Management LP | Added 50.39% | +$4.42M | $13.2M | 0.18% | Aug 14, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | Reduce 6.43% | -$4.34M | $63.3M | 0.04% | Jul 30, 2026 |
| Renaissance Group LLC | Added 15.38% | +$3.88M | $29.1M | 1.18% | Aug 13, 2026 |
| Argent Capital Management LLC | Reduce 48.43% | -$3.86M | $4.11M | 0.13% | Jul 15, 2026 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | Reduce 21.17% | -$3.74M | $13.9M | 0.25% | Aug 6, 2026 |
| Appaloosa LP | Added 1.47% | +$3.73M | $257M | 3.33% | Aug 14, 2026 |
| Resolute Capital Asset Partners LLC | Reduce 55.56% | -$3.65M | $2.92M | 1.25% | Aug 14, 2026 |
| Empowered Funds, LLC | Added 21.33% | +$3.57M | $20.3M | 0.11% | Aug 17, 2026 |
| ASR Vermogensbeheer N.V. | Reduce 80.73% | -$3.4M | $810K | 0.01% | Jul 20, 2026 |
| NewEdge Wealth, LLC | Added 6.48% | +$3.36M | $55.2M | 0.55% | Aug 10, 2026 |
| Quantinno Capital Management LP | Reduce 10.05% | -$3.29M | $29.5M | 0.04% | Aug 13, 2026 |
| Kayne Anderson Capital Advisors LP | Reduce 34.63% | -$3.25M | $6.13M | 0.12% | Aug 11, 2026 |
| Axecap Investments, LLC | Sell 100% | -$3.23M | $0 | 0.00% | Aug 10, 2026 |
| Vinva Investment Management Ltd | Reduce 74.74% | -$3.23M | $1.09M | 0.01% | Aug 14, 2026 |
| O'Connor Alternative Investments LLC | New Buy | +$3.21M | $3.21M | 0.23% | Aug 14, 2026 |
| Covalis Capital LLP | Reduce 24.15% | -$3.17M | $9.97M | 0.56% | Aug 13, 2026 |
| Evolve Private Wealth, LLC | Sell 100% | -$3.16M | $0 | 0.00% | Aug 12, 2026 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | Sell 100% | -$3.15M | $0 | 0.00% | Jul 23, 2026 |
| Axq Capital, LP | Sell 100% | -$3.13M | $0 | 0.00% | Aug 6, 2026 |
| PDT Partners, LLC | Sell 100% | -$3.05M | $0 | 0.00% | Aug 14, 2026 |
| Diversify Wealth Management, LLC | Reduce 65.18% | -$3.04M | $1.63M | 0.03% | Jul 30, 2026 |
| Illinois Municipal Retirement Fund | Reduce 32.50% | -$2.99M | $6.21M | 0.07% | Aug 12, 2026 |
| AustralianSuper Pty Ltd | Reduce 11.05% | -$2.96M | $23.8M | 0.10% | Aug 12, 2026 |
| Loews Corp | Reduce 13.33% | -$2.92M | $19M | 0.15% | Aug 14, 2026 |
| Park Avenue Securities LLC | New Buy | +$2.87M | $2.87M | 0.02% | Jul 20, 2026 |