N
NRG Energy
NRG · AI Merchant Power
$137.90
-0.46 (-0.33%)
As of Jul 15, 2026 close
Institutional Ownership — Q1 2026 (filed through May 27)
Institutional Holders
1044
-17 vs Q4 2025
Shares Held
195.9M
+17.4M QoQ
% of Shares Out
32.1%
67.7M held with sole discretion
Value Held
$27.0B
at $137.90 · Jul 15, 2026 close
5%+ Owners
5
via 13G/13D
% of Shares Out counts only shares held with sole investment discretion. Where two managers share discretion, Form 13F requires each to report the full position, so summing every filer exceeds 100% of shares outstanding for widely-held names.
Holder Map
Block size ∝ position · color = QoQ changeWhale Activity — Q1 2026 Filings
Increased462
Decreased295
New position153
Closed170
Institutional Shares Held by Quarter
Holders
Sortable · search holders| Source | % of Shrs Out | Period | |||||
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13F | 18,001,084 | +299,050 +1.7% | $2.6B | 8.5% | Mar 31, 2026 | |
| FMR LLC | 13F | 17,409,072 | +1,817,767 +11.7% | $2.5B | 8.3% | Mar 31, 2026 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 13F | 13,799,088 | +13,799,088 new | $2.0B | 6.5% | Mar 31, 2026 | |
| STATE STREET CORP | 13F | 11,772,119 | +903,711 +8.3% | $1.7B | 5.6% | Mar 31, 2026 | |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 13F | 11,318,103 | +11,318,103 new | $1.7B | 5.4% | Mar 31, 2026 | |
| FRANKLIN RESOURCES INC | 13F | 7,702,463 | +702,308 +10.0% | $1.1B | 3.7% | Mar 31, 2026 | |
| VICTORY CAPITAL MANAGEMENT INC | 13F | 7,165,705 | -510,808 -6.7% | $1.0B | 3.4% | Mar 31, 2026 | |
| GEODE CAPITAL MANAGEMENT, LLC | 13F | 5,967,640 | +329,914 +5.9% | $869.0M | 2.8% | Mar 31, 2026 | |
| Invesco Ltd. | 13F | 5,285,629 | +568,875 +12.1% | $772.4M | 2.5% | Mar 31, 2026 | |
| MORGAN STANLEY | 13F | 4,678,032 | +186,008 +4.1% | $683.6M | 2.2% | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | 13F | 2,828,934 | +2,358,227 +501.0% | $413.4M | 1.3% | Mar 31, 2026 | |
| LYRICAL ASSET MANAGEMENT LP | 13F | 2,784,268 | -223,330 -7.4% | $406.9M | 1.3% | Mar 31, 2026 | |
| Capital World Investors | 13F | 2,676,786 | +756,308 +39.4% | $391.2M | 1.3% | Mar 31, 2026 | |
| BARCLAYS PLC | 13F | 2,516,797 | +2,045,643 +434.2% | $367.8M | 1.2% | Mar 31, 2026 | |
| Boston Partners | 13F | 2,247,326 | +438,512 +24.2% | $329.1M | 1.1% | Mar 31, 2026 | |
| BANK OF AMERICA CORP /DE/ | 13F | 2,192,394 | +313,410 +16.7% | $320.4M | 1.0% | Mar 31, 2026 | |
| DIMENSIONAL FUND ADVISORS LP | 13F | 2,191,133 | +21,666 +1.0% | $320.1M | 1.0% | Mar 31, 2026 | |
| NORTHERN TRUST CORP | 13F | 2,045,267 | +46,513 +2.3% | $298.9M | 1.0% | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | 13F | 1,985,961 | +1,367,506 +221.1% | $290.2M | 0.9% | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | 13F | 1,820,318 | +510,963 +39.0% | $266.0M | 0.9% | Mar 31, 2026 | |
| APPALOOSA LP | 13F | 1,734,442 | +94,442 +5.8% | $253.5M | 0.8% | Mar 31, 2026 | |
| JPMORGAN CHASE & CO | 13F | 1,480,539 | +56,136 +3.9% | $209.1M | 0.7% | Mar 31, 2026 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13F | 1,422,958 | -92,500 -6.1% | $208.0M | 0.7% | Mar 31, 2026 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13F | 1,396,003 | +137,707 +10.9% | $204.0M | 0.7% | Mar 31, 2026 | |
| UBS Group AG | 13F | 1,369,082 | +625,440 +84.1% | $200.1M | 0.6% | Mar 31, 2026 | |
| Bank of New York Mellon Corp | 13F | 1,358,495 | +57,378 +4.4% | $198.5M | 0.6% | Mar 31, 2026 | |
| WELLINGTON MANAGEMENT GROUP LLP | 13F | 1,273,727 | +394,379 +44.8% | $186.1M | 0.6% | Mar 31, 2026 | |
| AMERIPRISE FINANCIAL INC | 13F | 1,262,247 | +7,322 +0.6% | $184.4M | 0.6% | Mar 31, 2026 | |
| VANGUARD FIDUCIARY TRUST CO | 13F | 1,223,032 | +1,223,032 new | $178.7M | 0.6% | Mar 31, 2026 | |
| DEUTSCHE BANK AG\ | 13F | 1,166,053 | +304,039 +35.3% | $170.4M | 0.6% | Mar 31, 2026 | |
| CITIGROUP INC | 13F | 983,613 | +691,292 +236.5% | $143.7M | 0.5% | Mar 31, 2026 | |
| Nuveen, LLC | 13F | 973,664 | +55,120 +6.0% | $142.3M | 0.5% | Mar 31, 2026 | |
| D. E. Shaw & Co., Inc. | 13F | 954,278 | -659,020 -40.8% | $139.5M | 0.5% | Mar 31, 2026 | |
| Legal & General Group Plc | 13F | 937,645 | +24,713 +2.7% | $137.0M | 0.4% | Mar 31, 2026 | |
| Permian Investment Partners, LP | 13F | 920,000 | +295,000 +47.2% | $134.4M | 0.4% | Mar 31, 2026 | |
| Merewether Investment Management, LP | 13F | 890,906 | +125,280 +16.4% | $130.2M | 0.4% | Mar 31, 2026 | |
| Russell Investments Group, Ltd. | 13F | 861,545 | +64,731 +8.1% | $125.8M | 0.4% | Mar 31, 2026 | |
| SEI INVESTMENTS CO | 13F | 857,186 | +287,381 +50.4% | $125.3M | 0.4% | Mar 31, 2026 | |
| RAYMOND JAMES FINANCIAL INC | 13F | 753,203 | -61,592 -7.6% | $109.9M | 0.4% | Mar 31, 2026 | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13F | 751,619 | -189,483 -20.1% | $109.8M | 0.4% | Mar 31, 2026 | |
| PRINCIPAL FINANCIAL GROUP INC | 13F | 737,549 | +85,445 +13.1% | $107.8M | 0.3% | Mar 31, 2026 | |
| REAVES W H & CO INC | 13F | 734,285 | +162,657 +28.5% | $107.3M | 0.3% | Mar 31, 2026 | |
| JANUS HENDERSON GROUP PLC | 13F | 703,909 | +35,254 +5.3% | $102.9M | 0.3% | Mar 31, 2026 | |
| FEDERATED HERMES, INC. | 13F | 699,597 | +134,333 +23.8% | $102.2M | 0.3% | Mar 31, 2026 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13F | 647,365 | +292,190 +82.3% | $94.6M | 0.3% | Mar 31, 2026 | |
| Amundi | 13F | 636,262 | +400,540 +169.9% | $93.0M | 0.3% | Mar 31, 2026 | |
| BESSEMER GROUP INC | 13F | 612,079 | +12,625 +2.1% | $89.4M | 0.3% | Mar 31, 2026 | |
| Luxor Capital Group, LP | 13F | 594,225 | +296,625 +99.7% | $86.8M | 0.3% | Mar 31, 2026 | |
| Swiss National Bank | 13F | 591,700 | +61,700 +11.6% | $86.5M | 0.3% | Mar 31, 2026 | |
| Bridgewater Associates, LP | 13F | 588,502 | +207,631 +54.5% | $86.0M | 0.3% | Mar 31, 2026 |
Page 1 of 20
Derivatives Institutional Owners
13F put/call positions · excluded from ownership totals| Type | Period | |||||
|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | Put | 374,300 | +78,100 +26.4% | $54.7M | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Call | 366,700 | -86,400 -19.1% | $53.6M | Mar 31, 2026 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Put | 350,600 | +38,400 +12.3% | $51.2M | Mar 31, 2026 | |
| JANE STREET GROUP, LLC | Call | 263,100 | +141,600 +116.5% | $38.4M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Call | 142,200 | -227,400 -61.5% | $20.8M | Mar 31, 2026 | |
| CITADEL ADVISORS LLC | Put | 125,700 | -136,800 -52.1% | $18.4M | Mar 31, 2026 | |
| Caption Management, LLC | Call | 90,000 | +90,000 new | $13.2M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Put | 87,000 | +64,300 +283.3% | $12.7M | Mar 31, 2026 | |
| Walleye Trading LLC | Put | 69,600 | +53,700 +337.7% | $10.2M | Mar 31, 2026 | |
| ROYAL BANK OF CANADA | Call | 65,000 | +65,000 new | $9.5M | Mar 31, 2026 | |
| MILLENNIUM MANAGEMENT LLC | Call | 45,400 | +4,600 +11.3% | $6.6M | Mar 31, 2026 | |
| Squarepoint Ops LLC | Call | 37,900 | +14,300 +60.6% | $5.5M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Call | 33,300 | -48,800 -59.4% | $4.9M | Mar 31, 2026 | |
| UBS Group AG | Put | 32,600 | +32,600 new | $4.8M | Mar 31, 2026 | |
| Squarepoint Ops LLC | Put | 31,400 | +2,800 +9.8% | $4.6M | Mar 31, 2026 | |
| Laurion Capital Management LP | Call | 23,800 | +23,800 new | $3.5M | Mar 31, 2026 | |
| NOMURA HOLDINGS INC | Call | 20,000 | +20,000 new | $2.9M | Mar 31, 2026 | |
| WOLVERINE ASSET MANAGEMENT LLC | Put | 14,800 | -42,400 -74.1% | $2.2M | Mar 31, 2026 | |
| Walleye Trading LLC | Call | 14,100 | -32,400 -69.7% | $2.1M | Mar 31, 2026 | |
| Twin Tree Management, LP | Call | 13,800 | +1,200 +9.5% | $2.0M | Mar 31, 2026 | |
| GOLDMAN SACHS GROUP INC | Put | 13,000 | +13,000 new | $1.9M | Mar 31, 2026 | |
| Capula Management Ltd | Put | 13,000 | +13,000 new | $1.9M | Mar 31, 2026 | |
| UBS Group AG | Call | 12,600 | +12,600 new | $1.8M | Mar 31, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Put | 10,200 | +8,500 +500.0% | $1.5M | Mar 31, 2026 | |
| Point72 Asset Management, L.P. | Put | 6,500 | -31,800 -83.0% | $949.9K | Mar 31, 2026 | |
| TUDOR INVESTMENT CORP ET AL | Call | 4,800 | +400 +9.1% | $701.5K | Mar 31, 2026 | |
| Walleye Capital LLC | Put | 4,300 | -12,400 -74.3% | $628.4K | Mar 31, 2026 | |
| Qube Research & Technologies Ltd | Call | 3,500 | -24,700 -87.6% | $511.5K | Mar 31, 2026 | |
| Twin Tree Management, LP | Put | 3,500 | -22,500 -86.5% | $511.5K | Mar 31, 2026 | |
| Value Aligned Research Advisors, LLC | Call | 3,100 | +0 +0.0% | $453.0K | Mar 31, 2026 | |
| CAPSTONE INVESTMENT ADVISORS, LLC | Put | 2,600 | -5,900 -69.4% | $380.0K | Mar 31, 2026 | |
| Signal Advisors Wealth, LLC | Put | 2,000 | +2,000 new | $30.6K | Mar 31, 2026 | |
| Qube Research & Technologies Ltd | Put | 1,500 | -800 -34.8% | $219.2K | Mar 31, 2026 | |
| Laurion Capital Management LP | Put | 1,000 | +1,000 new | $146.1K | Mar 31, 2026 | |
| Walleye Capital LLC | Call | 600 | -27,500 -97.9% | $87.7K | Mar 31, 2026 | |
| BNP PARIBAS FINANCIAL MARKETS | Call | 232 | +232 new | $3.4M | Mar 31, 2026 | |
| BNP PARIBAS FINANCIAL MARKETS | Put | 200 | +200 new | $2.9M | Mar 31, 2026 | |
| Capula Management Ltd | Call | 100 | +100 new | $14.6K | Mar 31, 2026 |
Ownership Events — 13G / 13D
Event-driven, scanned dailyVanguard Capital Management crosses 5.0% Initial Schedule 13G · 15,849,100 shares reported | 13G | Apr 30, 2026 |
Vanguard Portfolio Management crosses 5.0% Initial Schedule 13G · 11,371,848 shares reported | 13G | Apr 29, 2026 |
Lightning Power Holdings, LLC falls below 5% (from 8.9%) Schedule 13G/A · position exited | 13G/A | Mar 4, 2026 |
Lightning Power Holdings, LLC crosses 5.0% Initial Schedule 13G · 19,025,277 shares reported | 13G | Feb 6, 2026 |
FMR LLC crosses 5.0% Initial Schedule 13G · 14,664,591.9 shares reported | 13G | Nov 5, 2025 |
THE GOLDMAN SACHS GROUP, INC. falls below 5% (from 5.1%) Schedule 13G/A · position exited | 13G/A | Aug 12, 2025 |
Franklin Resources, Inc. falls below 5% (from 5.6%) Schedule 13G/A · position exited | 13G/A | Aug 5, 2025 |
THE GOLDMAN SACHS GROUP, INC. crosses 5.0% Initial Schedule 13G · 10,427,452.01 shares reported | 13G | May 9, 2025 |
BlackRock, Inc. reports 7.7% Schedule 13G/A · amendment | 13G/A | Apr 24, 2025 |
Franklin Resources, Inc. reports 5.6% (from 7.1%) Schedule 13G/A · amendment | 13G/A | Nov 21, 2024 |
Quarterly holdings from SEC Form 13F-HR structured data sets (filed within 45 days of quarter end); 5%+ ownership events from Schedule 13G/13D filings scanned daily via EDGAR. Each row links to the source filing. Est. Avg Cost is a rolling-average estimate — each quarter's added shares priced at that quarter's 13F value ÷ shares, split-adjusted, with history beginning 2024-Q2; positions with one quarter of history or a data-quality flag show “—”.