Back to 13F data
Q1 2026
NRG ENERGY INC
Original CUSIPs: 629377508. This page shows current managers, quarterly changes, and primary SEC sources.
Current managers
1
Combined value
$86.0M
Current managers
1
Calculated from each manager’s latest available 13F.
Total shares
588,502
Aggregated at company level with original CUSIP details preserved.
Combined value
$86.0M
Market values are added across managers reporting the same quarter.
Themes
Energy
Local mappings are used only for search and classification.
Four-quarter trend
Four-quarter ownership trend
Manager actions by quarter
Current tracked managers holding this company
| Manager | Quarter | Market value | Shares | Portfolio weight | Current-quarter change | Share change | Value change | SEC source |
|---|---|---|---|---|---|---|---|---|
| Bridgewater Associates Ray Dalio / Bridgewater | Q1 2026 | $86,003,682 | 588,502 | 0.38% | Increased +54.51% | +207,631 | +$25,353,784 | XML 05/15/2026 |
Original CUSIP details
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | NRG ENERGY INC | 629377508 | COM NEW | $86,003,682 | 588,502 | 0.38% | SEC XML |
Quarterly holdings details
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $131,207,028 | 817,082 | Bridgewater Associates New position |
| Q3 2025 | 1 | $52,739,341 | 325,652 | Bridgewater Associates Reduced |
| Q4 2025 | 1 | $60,649,898 | 380,871 | Bridgewater Associates Increased |
| Q1 2026 | 1 | $86,003,682 | 588,502 | Bridgewater Associates Increased |
Data source
Holdings facts come from SEC 13F information tables. Tickers, company aliases, and themes are used only for search and normalized display, not as a holdings source.