Stocklore

NRG Energy, Inc. (NRG)

Utilities · US stock

What changed in recent filings

  • Institutions — 5 new · 1 added · 1 reduced13F · as of end of 2026 Q2

What changed in recent SEC filings — factual, not a buy/sell recommendation.

Institutions holding NRG Energy, Inc.

How many of the institutions we track reported holding this stock, quarter by quarter.

max 8
2019 Q1 · 22019 Q2 · 42019 Q3 · 32019 Q4 · 32020 Q1 · 22020 Q2 · 22020 Q3 · 32020 Q4 · 22021 Q1 · 12021 Q2 · 52021 Q3 · 12021 Q4 · 22022 Q1 · 12022 Q2 · 12022 Q3 · 12022 Q4 · 32023 Q1 · 32023 Q2 · 42023 Q3 · 42023 Q4 · 32024 Q1 · 52024 Q2 · 52024 Q3 · 32024 Q4 · 32025 Q1 · 22025 Q2 · 42025 Q3 · 52025 Q4 · 42026 Q1 · 52026 Q2 · 8
19 Q122 Q326 Q2

2019 Q1: 2 → 2026 Q2: 8 institutions

Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.

Which institutions hold NRG Energy, Inc.

Institutions we track that reported holding this stock in their most recent 13F.

  • Bridgewater Associates0.17% of portfolio · since 2022 Q1
  • Appaloosa Management3.33% of portfolio · since 2024 Q3
  • Point72 Asset Management0.19% of portfolio · since 2025 Q2
  • Tudor Investment CorpNew this quarter0.01% of portfolio · since 2026 Q2
  • Moore Capital ManagementNew this quarter0.09% of portfolio · since 2026 Q2
  • National Pension Service (Korea)0.03% of portfolio · held as of 2026 Q2 or earlier
  • Caisse de depot (Quebec)0.01% of portfolio · held as of 2026 Q2 or earlier
  • Capital World Investorsunder 0.01% of portfolio · held as of 2026 Q2 or earlier

Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.

Company overview

NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 26 gigawatts of coal, gas, and oil power generation capacity in Texas and the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

What is the Utilities sector?

Power, gas, and water. A regulated industry with stable dividends.

NRG Energy, Inc. is classified under the Utilities sector. See peers below.

ETFs holding NRG Energy, Inc.

Per SEC N-PORT · 2026-06-30 · by weight · factual

XLUState Street(R) Utilities Select Sector SPDR(R) ETF
2.17%
RSPInvesco S&P 500 Equal Weight ETF
0.20%
VYMVANGUARD HIGH DIVIDEND YIELD INDEX FUND
0.13%
SPY
0.05%
VOOVANGUARD 500 INDEX FUND
0.05%
IVViShares Core S&P 500 ETF
0.05%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND
0.04%
ITOTiShares Core S&P Total U.S. Stock Market ETF
0.04%

NRG on Stocklore

  • Revenue by segmentsegment weights verified from SEC filings, YoY changes, growth drivers and concentration
  • Financials & earnings quality6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
  • 13F institutional holdingsholdings and weight changes of major institutions (45-day delay)
  • Sector-relative metricsValuation and growth compared with the Utilities average
See full NRG analysis →

Peers · Utilities

NRG FAQ

What is NRG Energy, Inc. (NRG)?

NRG Energy is one of the largest retail energy providers in the US, with 6 million customers. Vivint Smart Home, which NRG acquired in 2023, has 2 million home-services customers. NRG also is one of the largest US independent power producers, with 26 gigawatts of coal, gas, and oil power generation capacity in Texas and the Eastern US. NRG exited Chapter 11 bankruptcy as a stand-alone entity in December 2003.

What sector is NRG Energy, Inc. in?

NRG Energy, Inc. is classified under Utilities. Power, gas, and water. A regulated industry with stable dividends.

Where can I analyze NRG Energy, Inc. (NRG) stock?

On Stocklore you can see NRG's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.

Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.

Not an investment adviser and not personalized investment advice; not a discretionary management service. No trade recommendations, no target prices, no execution or brokerage. We do not recommend or guarantee any purchase, sale, or returns. Investment decisions and their outcomes are your own.

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