InvestorLens

NRG — NRG ENERGY INC

Utilities

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying NRG?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
67
Institutional Conviction
Net distribution · 1 buying vs 2 selling last quarter
30
Macro Tailwind
Macro conditions are mixed for this sector
50
Why? — Evidence & Confidence ▾

Of 3 tracked investors who changed their NRG position last quarter, 1 bought and 2 sold (33% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 50/100 in a Overheat regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (David Tepper)
  • +6 tracked investors reported holding NRG at their latest filing
Contradicting evidence — always shown
  • −2 tracked investors reduced or exited last quarter (1 reduced, 1 sold out)
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 9/18/2026.

About NRG ENERGY INC (NRG)

NRG ENERGY INC (NRG) appears in the most recent 13F filings of 6 tracked institutional investors. NRG ENERGY INC is classified in the Utilities sector. The largest disclosed position is held by Izzy Englander (Millennium Management), valued at $635M. Across recent filings, tracked investors recorded 9 new positions, 10 increased, 8 reduced, and 7 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in NRG

56
/100
Mixed Activity
Added / Increased19
Reduced8
Exited7
BearishBullish
Crowded Trade Score™

How many top investors track NRG

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

NRG Ownership Composition

How NRG ENERGY INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Multi-Strategy / Quant
76% of tracked value
Institutions
6
tracked investors
Total Reported
$1.3B
combined 13F value
Types3
  • Multi-Strategy / Quant76.3%
  • Value & Distressed19.8%
  • Macro4.0%
Multi-Strategy / Quant(3)
76.3%
Value & Distressed(1)
19.8%
Macro(2)
4.0%

Tracked investors currently reporting NRG

2 tracked investors have since exited this position — listed separately below.

  • Izzy EnglanderJun 30, 2026
    Millennium Management
    Shares
    4.4M
    Value
    $635.5M
    % Portfolio
    0.23%
  • David TepperJun 30, 2026
    Appaloosa Management
    Shares
    1.8M
    Value
    $257.1M
    % Portfolio
    3.33%
  • Ken GriffinJun 30, 2026
    Citadel Advisors
    Shares
    1.2M
    Value
    $181.9M
    % Portfolio
    0.02%
  • Steve CohenJun 30, 2026
    Point72 Asset Management
    Shares
    1.2M
    Value
    $174.9M
    % Portfolio
    0.19%
  • Ray DalioJun 30, 2026
    Bridgewater Associates
    Shares
    277.9K
    Value
    $40.6M
    % Portfolio
    0.17%
  • Paul Tudor JonesJun 30, 2026
    Tudor Investment Corp
    Shares
    76.3K
    Value
    $11.1M
    % Portfolio
    0.02%

Previously held NRG

These investors reported NRG in an earlier quarter but not in their most recent 13F. Figures below are their last reported position, not a current holding.

InvestorFirmLast reported sharesValue thenLast held
Howard MarksOaktree Capital Management49K$7.2MMar 31, 2026
Stanley DruckenmillerDuquesne Family Office96.9K$6.6MMar 31, 2024

Recent activity

Frequently asked questions

How many institutional investors hold NRG?
6 tracked institutional investors disclosed a position in NRG (NRG ENERGY INC) in their most recent 13F filing.
Who is the largest institutional holder of NRG?
Izzy Englander, Millennium Management, holds the largest disclosed position in NRG, valued at $635M.
Did institutional ownership of NRG increase or decrease?
Across recent 13F filings, tracked investors recorded 9 new positions, 10 increased, 8 reduced, and 7 fully exited NRG.
What sector is NRG in?
NRG ENERGY INC is classified in the Utilities GICS sector.
Where does this NRG ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.