Guru Ownership Over Time
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 Q3 2025, a total of 11 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $548.5 M.
Top institutional holders include David Tepper and Steven Cohen.
Institutional sentiment is currently Bearish. This is evidenced by a $262.87 M net outflow during the quarter.
Recent activity highlights Louis Moore Bacon who opened a new position. Conversely, Renaissance Technologies reduced exposure by 87.2%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 4.10% | Reduce -5.6% | 1,870,000 | $302.85 M | Q3 2025 | |
| 0.17% | Reduce -4.8% | 610,047 | $98.8 M | Q3 2025 | |
| 0.21% | Reduce -60.1% | 325,652 | $52.74 M | Q3 2025 | |
| 0.15% | Reduce -32.4% | 216,402 | $35.05 M | Q3 2025 | |
| 0.02% | Reduce -57.5% | 145,820 | $23.62 M | Q3 2025 | |
| 0.04% | Reduce -60.6% | 138,791 | $22.48 M | Q3 2025 | |
| 0.02% | Reduce -87.2% | 72,800 | $11.79 M | Q3 2025 | |
| 0.05% | New Buy | 22,075 | $3.58 M | Q3 2025 | |
| 0.01% | 17,600 | $2.85 M | Q3 2025 | ||
| 0.01% | Reduce -15.1% | 8,124 | $1.32 M | Q3 2025 | |
| 0.04% | 1,000 | $161,950 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for NRG Energy, Inc. (NRG)
Top Guru holders include David Tepper ($302.85 M), Steven Cohen ($98.8 M), Ray Dalio ($52.74 M). Collectively, tracked Gurus hold 3.43 M shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $262.87 M, with 1 Gurus buying and 8 Gurus selling.
In the recent quarter, 8 Gurus reduced their positions, and 0 Gurus sold out of NRG completely. Total sell value was $266.45 M.
Yes, 1 Gurus opened new positions in NRG, and 0 added to their existing holdings. Total buy value was $3.58 M.