NRG
NRG Energy, IncMarquee-fund ownership over time
This quarter's activity
New positions opened
Positions exited
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q1 2014 | 50Q | $21 | $126 | +496% |
| Appaloosa re-entered | Q3 2017 | 36Q | $21 | $126 | +499% |
| Maverick Capital re-entered | Q3 2021 | 20Q | $38 | $126 | +231% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $80 | $126 | +56% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $80 | $126 | +56% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $0.00 | $126 | — |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $80 | $126 | +56% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $80 | $126 | +56% |
| Point72 Asset Management re-entered | Q3 2024(8Q snapshot) | 7Q | $80 | $126 | +56% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q3 2024 | Q2 2026 | → $135 | +72% |
| Viking Global Investors 2× in & out | Q3 2024 | Q4 2024 | → $90 | +12% |
| Duquesne Family Office | Q2 2024 | Q3 2024 | → $80 | -2% |
| Elliott Management | Q1 2017 | Q2 2018 | → $28 | +102% |
| Glenview Capital | Q4 2013 | Q2 2014 | → $26 | +25% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at NRG ENERGY, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 9, 2026 — the most recent Form 4 on file — not from today.
- Form 40001225208-26-005899Jun 9, 2026
- Form 40001225208-26-005898Jun 9, 2026
- Form 40001225208-26-005789Jun 3, 2026
- Form 40001225208-26-005786Jun 3, 2026
- Form 40001225208-26-005785Jun 3, 2026
- Form 40001225208-26-005784Jun 3, 2026
- Form 40001225208-26-005783Jun 3, 2026
- Form 40001225208-26-005782Jun 3, 2026
- Form 40001225208-26-005781Jun 3, 2026
- Form 40001225208-26-005780Jun 3, 2026
- Form 40001225208-26-005779Jun 3, 2026
- Form 40001225208-26-005778Jun 3, 2026
- Form 40001104659-26-055626May 5, 2026
- Form 40001104659-26-055625May 5, 2026
- Form 40001104659-26-055623May 5, 2026
Fundamentals
XBRL · NRG Energy, IncAnnual figures sourced directly from NRG Energy, Inc's 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for NRG ENERGY, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KFORM 8-KMay 21, 2026
- 10-QQuarterly reportMay 6, 2026
- 8-KMaterial eventMay 6, 2026
- 8-KFORM 8-KMay 1, 2026
- 8-K/AFORM 8-K/AApr 30, 2026
- 8-KFORM 8-KApr 28, 2026
- 8-KFORM 8-KApr 14, 2026
- 8-KFORM 8-KApr 7, 2026
- DEF 14AProxy statementMar 18, 2026
- 8-KFORM 8-KMar 4, 2026
- 8-KFORM 8-KMar 2, 2026
- 10-KAnnual reportFeb 24, 2026
- 8-KMaterial eventFeb 24, 2026
- 8-KFORM 8-KFeb 4, 2026
- 8-K/AFORM 8-K/AFeb 2, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $128 | $126 | -2% |
| Maverick Capital | Q2 2026 | open | $128 | $135 | +5% |
| Point72 Asset Management | Q3 2025 | open | $152 | $126 | -18% |
| Citadel Advisors | Q1 2025 | open | $106 | $126 | +18% |
| Appaloosa | Q4 2024 | open | $90 | $126 | +40% |
| Citadel Advisors | Q3 2024 | Q4 2024 | $80 | $90 | +12% |
| Two Sigma Investments | Q3 2024 | Q4 2025 | $80 | $164 | +104% |
| Viking Global Investors | Q3 2024 | Q4 2024 | $80 | $90 | +12% |
| D.E. Shaw | Q3 2024 | Q4 2025 | $0.00 | — | +0% |
| D.E. Shaw | Q3 2024 | open | $80 | $126 | +56% |
| AQR Capital Management | Q3 2024 | open | $80 | $126 | +56% |
| Millennium Management | Q3 2024 | open | $80 | $126 | +56% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $80 | $90 | +12% |
| Renaissance Technologies | Q3 2024 | Q2 2026 | $78 | $135 | +72% |
| Duquesne Family Office | Q2 2024 | Q3 2024 | $82 | $80 | -2% |
| Bridgewater Associates | Q2 2022 | open | $38 | $135 | +253% |
| Maverick Capital | Q3 2021 | Q4 2021 | $38 | $33 | -14% |
| Bridgewater Associates | Q3 2021 | Q4 2021 | $38 | $32 | -18% |
| Bridgewater Associates | Q1 2021 | Q2 2021 | $37 | $30 | -20% |
| Bridgewater Associates | Q4 2018 | Q1 2020 | $33 | $33 | +2% |
| Appaloosa | Q3 2017 | Q2 2019 | $21 | $30 | +42% |
| Elliott Management | Q1 2017 | Q2 2018 | $14 | $28 | +102% |
| Viking Global Investors | Q3 2016 | Q4 2016 | $10 | $9.55 | -7% |
| Bridgewater Associates | Q4 2015 | Q4 2017 | $10 | $24 | +137% |
| Bridgewater Associates | Q3 2014 | Q2 2015 | $23 | $20 | -10% |
| Bridgewater Associates | Q1 2014 | Q2 2014 | $21 | $26 | +25% |
| Glenview Capital | Q4 2013 | Q2 2014 | $21 | $26 | +25% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.