Guru Ownership Trend
Guru Analysis for NRG Energy, Inc. (NRG)
NRG Energy, Inc. (NRG), a key player in the Utilities sector, continues to attract institutional attention.
As of Q4 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $375.92 M.
Top institutional holders include David Tepper and Ray Dalio.
Institutional sentiment is currently Bearish. This is evidenced by a $155.55 M net outflow during the quarter.
Recent activity highlights Jefferies Group who opened a new position. Conversely, Steven Cohen reduced exposure by 98.5%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for NRG Energy, Inc. (NRG)
Major holders include David Tepper ($261.15 M), Ray Dalio ($60.65 M), Joel Greenblatt ($33.9 M). According to the latest reported data, 11 tracked investment managers collectively hold approximately 2.45 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $155.55 M, with 2 managers increasing positions and 9 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 1 fully exited NRG. The total reported sell value was $164.56 M.
Yes, 1 managers opened new positions in NRG, and 1 increased their existing holdings. The total reported buy value was $9.01 M.
