NRG Energy, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
NRG Energy, Inc.
95.47
−15.48%
vs ±6.7% implied · ×2.32
shaded = implied · ▲▼ = realized
No thesis.
Fund move
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $2.6B | 8.77% | −1.91% | |
| 2 | FMRFMR | $2.5B | 8.39% | −3.04% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $2.0B | 6.85% | −0.12% | |
| 4 | Franklin ResourcesFranklin Resources | $1.9B | 6.48% | +69.42% | |
| 5 | State StreetState Streetindex-like | $1.6B | 5.58% | −4.57% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.6B | 5.42% | −3.71% | |
| 7 | Victory Capital ManagementVictory | $1.4B | 4.73% | +32.92% | |
| 8 | Geode Capital ManagementGeodeindex-like | $869.7M | 2.96% | +0.15% | |
| 9 | InvescoInvesco | $770.5M | 2.62% | new | |
| 10 | Millennium ManagementMillennium | $635.5M | 2.16% | +105.39% | |
| 11 | Morgan StanleyMorgan Stanley | $599.6M | 2.04% | −12.25% | |
| 12 | Bank of New York MellonBank of New York Mellonindex-like | $473.4M | 1.61% | +138.58% | |
| 13 | Lyrical Asset ManagementLyrical | $392.8M | 1.34% | −3.40% | |
| 14 | Boston PartnersBoston Partners | $368.7M | 1.25% | +12.59% | |
| 15 | Bank of AmericaBank of America | $356.8M | 1.21% | +11.41% | |
| 16 | T. Rowe Price Investment ManagementT. Rowe Price | $350.8M | 1.19% | new | |
| 17 | Dimensional Fund AdvisorsDimensional | $331.5M | 1.13% | +3.55% | |
| 18 | Northern TrustNorthern Trustindex-like | $300.5M | 1.02% | +0.59% | |
| 19 | AppaloosaAppaloosa | $257.1M | 0.87% | +1.47% | |
| 20 | Goldman Sachs GroupGoldman Sachs | $246.4M | 0.84% | −8.00% | |
| 21 | UBS Asset Management AmericasUBS Asset Management Americas | $229.8M | 0.78% | +10.55% | |
| 22 | Pictet Asset Management HoldingPictet | $221.1M | 0.75% | +201.69% | |
| 23 | UBS GroupUBS | $214.2M | 0.73% | +3.70% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $205.7M | 0.70% | +0.87% | |
| 25 | Deutsche Bank AG\Deutsche Bank AG\ | $189.3M | 0.64% | +11.16% |
1,024 managers report $29.4B of NRG Energy on form 13F for the quarter ended Jun 30 '26. 46 of them hold 80% of it; BlackRock is largest at 8.77%.
Linked news
Expected move
Inputs8Q avg ±9.6%·×0.62·cheap
spot 96.06exp Nov 6ATM strike 96ATM straddle 6.75IV 63%