Cross-fund · 7 holders
NRG
NRG ENERGY INC
CUSIP 629377508
7
Tracked holders
$7.30B
Aggregate value
47,747,430
Shares
7
Active funds
Funds holding NRG
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $3.89B | 0.06% | -745,341 | -3.0% |
| BlackRock | Institutional | Q1 2026 | $2.63B | 0.05% | +299,050 | +1.7% |
| Millennium | Multi-Strategy | Q1 2026 | $309.6M | 0.13% | +1,436,406 | +210.6% |
| AppaloosaFEAT | Macro | Q1 2026 | $253.5M | 4.27% | +94,442 | +5.8% |
| BridgewaterFEAT | Macro | Q1 2026 | $86.0M | 0.38% | +207,631 | +54.5% |
| Citadel | Multi-Strategy | Q1 2026 | $78.8M | 0.01% | -929,411 | -63.3% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $46.0M | 0.06% | +184,894 | +142.5% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.