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 Q2 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $517.75 M.
Top institutional holders include David Tepper and Steven Cohen.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $222.75 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 532.9%. Conversely, Ray Dalio reduced exposure by 52.8%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for NRG Energy, Inc. (NRG)
Major holders include David Tepper ($257.07 M), Steven Cohen ($171.95 M), Cliff Asness ($147.41 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 4.56 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $222.75 M, with 7 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited NRG. The total reported sell value was $54.1 M.
Yes, 2 managers opened new positions in NRG, and 5 increased their existing holdings. The total reported buy value was $276.84 M.
