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NRG NRG Energy Inc.

Utilities, filed as NRG ENERGY INC (COM NEW), Equity As of 2026 Q2 among managers we track Quote on Google Finance, opens in a new tab

Sold by 2 managers in 2026 Q2

  • 4 Owners
  • Max 5.0%
  • $672M
  • 2 exits 3 small

In 2026 Q2 Howard Marks and Lee Ainslie sold out of NRG Energy.

Who owns this now

Largest portfolio weights among holders, up to 5.0% (Lyrical Asset Management). Not free-float ownership.

  1. Lyrical Asset Management Reduce 5.0%
  2. David Tepper Add 3.3%
  3. Ryan Packard 1.9%

Who owns NRG

Sorted by value, long equity only, as of 2026 Q2.

History
Lyrical Asset Management 5.0%, was 6.2% Small trim −3.4% 2,689,623 $393M History
David Tepper, Appaloosa 3.3% Small add +1.5% 1,760,000 $257M History
Ryan Packard, Hiddenite Capital Partners 1.9% Hold 151,000 $22M History
Murray Stahl, Horizon Kinetics Asset Management <0.01% Small trim −0.6% 1,426 $208K History
Howard Marks, Oaktree Capital Management exited 2026 Q2 Last 2026 Q1 0.11% Exit −0.11% 49,028 $7.2M History
Lee Ainslie, Maverick Capital exited 2026 Q2 Last 2026 Q1 0.02% Exit −0.02% 10,537 $1.5M History

4 current, 2 exited last period, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by NRG's executives, directors and 10% owners in the last 12 months, from their Form 4s

All NRG insider trades
  • None no insider bought on the open market
  • $5.3B sold by 2 insiders outside a trading plan
  • $35.9M sold by 5 insiders under 10b5-1 plans
  1. Gerald Alfred Spencer SVP & Chief Accounting Officer
    Planned sale
    $191K 1,580 shares at $120.93 20% of stake
    Traded Sep 8 Filed Sep 9
    ↗
  2. Virginia Kinney Exec VP, Chief Admin Officer
    Planned sale
    $1.6M 11,145 shares at $140.64 25% of stake
    Traded Jul 15 Filed Jul 17
    ↗
  3. Virginia Kinney Exec VP, Chief Admin Officer
    Planned sale
    $2.6M 20,000 shares at $127.52 31% of stake
    Traded Jun 15 Filed Jun 17
    ↗
  4. Virginia Kinney Exec VP, Chief Admin Officer
    Planned sale
    $783K 5,000 shares at $156.65 8.3% of stake
    Traded Mar 16 Filed Mar 17
    ↗
  5. LS Power Equity Advisors, LLC 10% owner
    Sale
    $2.6B 16.1M shares at $164.00 77% of stake
    Traded Mar 4 Filed Mar 4
    ↗
  6. Bruce Chung CFO
    Planned sale
    $1.9M 12,383 shares at $156.56 14% of stake
    Traded Jan 7 Filed Jan 8
    ↗
  7. Robert J Gaudette Exec VP, NRG Business
    Planned sale
    $7.1M 45,000 shares at $158.76 41% of stake
    Traded Jan 6 Filed Jan 6
    ↗
  8. Bruce Chung CFO
    Planned sale
    $1.2M 7,617 shares at $158.79 7.7% of stake
    Traded Jan 6 Filed Jan 6
    ↗
  9. Brian Curci Exec VP & General Counsel
    Planned sale
    $17.3M 107,556 shares at $160.46 70% of stake
    Traded Jan 5–6 Filed Jan 6
    ↗
  10. Virginia Kinney Exec VP, Chief Admin Officer
    Planned sale
    $3.3M 20,000 shares at $163.82 32% of stake
    Traded Nov 14, 2025 Filed Nov 18, 2025
    ↗

Also filed in the last 12 months, not counted as buying or selling: 82 stock grants, 30 share withholdings for taxes, and 14 option exercises.

Congress

1 member of Congress traded NRG in the last three years: 1 buy and 0 sales. 5 members listed it in 2025 annual reports.

All Congress trades
  1. John Boozman R-ARJoint Buy $1K–$15K Jan 28, 2025 filed Feb 8, 2025

SEC filings

Recent issuer filings from EDGAR, 7 shown.

Filed Form Detail Links
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc
SCHEDULE 13G — Filing Doc
8-K 8.01 Filing Doc
8-K 5.02,7.01,9.01 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q Filing Doc

Source: SEC EDGAR submissions, updated 5 days ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $28.26B $27.75B $30.35B
Net income -$0.202B $1.12B $0.864B
Net margin * -0.7% 4.1% 2.8%

Balance sheet

Metric 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

Metric FY2023 FY2024 FY2025
Cash from operations -$0.221B $2.31B $1.91B
Cash from investing -$0.91B -$0.024B -$1.64B
Cash from financing -$0.4B -$1.76B $3.55B
Net change in cash -$1.53B $0.524B $3.82B

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.