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 Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $381.21 M.
Top institutional holders include David Tepper and Ray Dalio.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $84.59 M net inflow during the quarter.
Recent activity highlights Steven Cohen who dramatically increased their stake. Conversely, Joel Greenblatt reduced exposure by 8.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for NRG Energy, Inc. (NRG)
Major holders include David Tepper ($253.47 M), Ray Dalio ($86 M), Steven Cohen ($40.16 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 3.04 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $84.59 M, with 9 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited NRG. The total reported sell value was $15 M.
Yes, 4 managers opened new positions in NRG, and 5 increased their existing holdings. The total reported buy value was $99.6 M.
