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Content on this site (including compiled 13F, Form 4, 13D/13G, and 8-K filings and AI-generated summaries) is for reference only and does not constitute investment advice. Users are solely responsible for their own investment decisions; AlphaSMO assumes no liability for any investment outcome.

NRG

NRG — Who's Buying and Selling (13F)

Nrg Energy INC

+$66.5M

Net Activity

Institutions Holding

1062

Popularity Rank

#403

Avg Weight

0.21%

Total Value

$28.9B

Ownership Trend

1062 institutions currently hold NRG, with 598 net buyers and 458 net sellers this quarter.

Institutional Moves

Institutional Moves (Q1 2026)

Neutral

Based on recent trading activity

Net Selling Institutions

458

Net Buying Institutions

598

Key Holders

Key Holders

Top 5 by Value

BI
BlackRock, Inc.
$2.6B
FL
FMR LLC
$2.5B
VC
Vanguard Capital Management LLC
$2.0B
SS
State Street CORP
$1.7B
VP
Vanguard Portfolio Management LLC
$1.7B

Top 5 by Conviction

PI
Permian Investment Partners, LP
14.86%
LA
Lyrical Asset Management LP
6.21%
LC
Luxor Capital Group, LP
6.06%
AL
Appaloosa LP
4.27%
MI
Merewether Investment Management, LP
2.52%
View all 1062 holding institutions

Across its top 20 institutional holders, NRG's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 6/100, avg. turnover score 22/100).

Quarterly Activity

Recent Activity

+$20.5B

Total Buy Value

$6.8B

Total Sell Value

New buy136
Trim315
Add462
Sold out143

598

Net Buyers

458

Net Sellers

Game Theory Scenarios

Bearish— Distribution Signal

Insider Mass Selling Dwarfs Institutional Buying

Signal Basis

Institutions added $66.5M net in Q1 (598 buyers vs 458 sellers), yet insiders sold $5.32B over 90 days with zero insider purchases.

Confirmation

Continued insider selling with no buys will confirm executive bearishness.

Invalidation Risk

A cluster of insider buys or a swing to institutional net selling will invalidate this verdict.

The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice and should not be used as the basis for any buy or sell decision.

Smart Money Convergence

NRG does not currently show a 13F-and-insider convergence signal — its insider confidence score is 0/100, below the threshold this product uses to flag combined buying pressure.

13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.

Insider Trading (Form 4)

90d confidence

0

unique buyers

—

buy value

data as of 2026-07-17

12-Month Buy/Sell Activity

May 25
Jan 26
BuySell
ActionInsiderTitleDateValue
SellVirginia KinneyExec VP, Chief Admin Officer2026-07-15$1.57M
SellVirginia KinneyExec VP, Chief Admin Officer2026-03-16$783K
SellLS Power Equity Advisors, LLCInsider2026-03-04$2345.20M
SellLS Power Equity Advisors, LLCInsider2026-03-04$300.00M
SellNanus DavidInsider2026-03-04$300.00M
SellNanus DavidInsider2026-03-04$2345.20M
SellChung BruceEVP & CFO2026-01-07$766K
SellChung BruceEVP & CFO2026-01-07$1.17M
View all insider trades →

Form 144 Pre-Sale Notices

1

Filings (90d)

$3.91M

Total Est. Value

20K shares

Planned Shares

Last Filed 2026-06-15
FilerTitle/RelationshipFiling DatePlanned SharesEst. Value
Kinney VirginiaOfficer2026-06-1520K shares$3.91M

Form 144 is a planned sale notice, not an executed transaction. Form 144 Tracker。

Beneficial Ownership (13D/13G)

No Schedule 13D/13G filings for this ticker

Material Events (8-K)

1

Filings (14d)

Data as of 2026-07-15
2026-07-15

NRG Energy disclosed that on July 14, 2026, PJM Interconnection announced the results of its capacity auction for the 2028-2029 delivery year. NRG cleared 6,839 MW of generation capacity at an average price of $325 per MW-day.

View Full Filing (SEC EDGAR)

View all Form 8-K filings

CUSIP

629377508, 62942X108, 62942X306, 62942X405

FAQ

Who are the top institutional investors holding NRG ENERGY INC (NRG)?
Major stakeholders currently include BlackRock, Inc. ($2.6B), FMR LLC ($2.5B), Vanguard Capital Management LLC ($2.0B). Based on the latest 13F filings, there are a total of 1062 tracked investment funds and institutions maintaining positions in NRG.
What is the overall institutional sentiment toward NRG recently?
Institutional sentiment appears Bullish (Net Buying). During the most recent reporting quarter, the stock experienced a net inflow of $66.5M, driven by 598 managers accumulating shares while 458 reduced their exposure.
Which institutions have been selling or reducing their NRG positions?
In the latest period, 315 funds trimmed their holdings, and 143 managers completely exited their positions. The aggregate reported sell value was $6.8B.
Are there any notable investors adding NRG to their portfolios?
Yes, buying activity remains notable. 136 institutions opened new positions in {ticker}, and 462 existing holders added to their shares. The total reported buy value for the quarter amounted to $20.5B.

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