Security

NRG

Nrg Energy Inc. · COM NEW

CUSIP 629377508 Equity holders as of 2026 Q1 (each manager’s latest book)

grid → activity →
owners 13
rank #230
master % 0.05%
max % 6.2%
tracked value $5.2B
qoq N 2 A 5 R 5

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Lyrical Asset Management - Lyrical Asset Management LP 2026 Q1 6.2% Reduce -0.06 pp 2,784,268 $407M hist
David Tepper - Appaloosa LP 2026 Q1 4.3% Add +0.50 pp 1,734,442 $253M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.4% Add +0.16 pp 588,502 $86M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.08 pp 1,985,961 $290M hist
Howard Marks - Oaktree Capital Management LP 2026 Q1 0.1% — 49,028 $7M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.04 pp 195,353 $29M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.1% Reduce -0.06 pp 954,278 $139M hist
Vanguard Group Inc. 2025 Q4 0.1% Reduce 0.00 pp 24,451,352 $3.9B hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.1% Add +0.05 pp 274,835 $40M hist
Natixis Advisors, LLC 2026 Q1 0.0% Add 0.00 pp 191,946 $28M hist
Lee Ainslie - Maverick Capital Ltd 2026 Q1 0.0% New 0.0% 10,537 $2M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce -0.01 pp 271,154 $40M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% New 0.0% 1,435 $210 hist

13 tracked managers · options excluded

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

line FY2023 FY2024 FY2025
Revenue $28.26B $27.75B $30.35B
Gross profit — — —
Gross margin — — —
Net income -$202M $1.12B $864M
Net margin * -0.7% 4.1% 2.8%

Balance sheet

line FY2023 FY2024 FY2025
Total current assets $9.73B $8.96B $13.15B
Total non-current assets * $16.31B $15.06B $15.99B
Total assets $26.04B $24.02B $29.14B
Total current liabilities $9.5B $8.81B $8.03B
Total non-current liabilities $13.63B $12.73B $19.43B
Total equity $2.91B $2.48B $1.68B

Cash flow

line FY2023 FY2024 FY2025
Cash from operations -$221M $2.31B $1.91B
Cash from investing -$910M -$24M -$1.64B
Cash from financing -$400M -$1.76B $3.55B
Net change in cash -$1.53B $524M $3.82B

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings · CIK 0001013871

ownership over time

filing count by report period · click a bar for that quarter’s holders