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NRG Energy, Inc.

NRG
Exchange
NYSE
Industry
Electric Services
SEC CIK
0001013871

In the last 90 days, NRG Energy, Inc. insiders filed 0 open-market purchases and 2 sales; 1,024 institutions reported holding it in 13F filings for Q2 2026, worth $28.8B in total; Appaloosa is the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in NRG Energy, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
487
No complete 13F data for Q4 2020
Shares held
237.2M
No complete 13F data for Q4 2020
Total value
$8.94B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting NRG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 487 institutions
Q1 2021: 487 institutionsQ2 2021: 492 institutionsQ3 2021: 519 institutionsQ4 2021: 514 institutionsQ1 2022: 539 institutionsQ2 2022: 560 institutionsQ3 2022: 562 institutionsQ4 2022: 580 institutionsQ1 2023: 546 institutionsQ2 2023: 561 institutionsQ3 2023: 554 institutionsQ4 2023: 602 institutionsQ1 2024: 643 institutionsQ2 2024: 743 institutionsQ3 2024: 779 institutionsQ4 2024: 820 institutionsQ1 2025: 852 institutionsQ2 2025: 1,017 institutionsQ3 2025: 1,049 institutionsQ4 2025: 1,073 institutionsQ1 2026: 1,067 institutionsQ2 2026: 1,024 institutions
Value heldQ1 2021: $8.94B
Q1 2021: $8.94BQ2 2021: $9.65BQ3 2021: $9.69BQ4 2021: $10.2BQ1 2022: $8.89BQ2 2022: $9.15BQ3 2022: $9.01BQ4 2022: $7.26BQ1 2023: $7.85BQ2 2023: $8.63BQ3 2023: $8.94BQ4 2023: $11.2BQ1 2024: $14.1BQ2 2024: $15.7BQ3 2024: $18.2BQ4 2024: $17.6BQ1 2025: $18.1BQ2 2025: $29.5BQ3 2025: $28.7BQ4 2025: $28.5BQ1 2026: $28.7BQ2 2026: $28.8B
Institutions holding NRG and their total value by quarter
QuarterHoldersValue
Q2 20261,024$28.8B
Q1 20261,067$28.7B
Q4 20251,073$28.5B
Q3 20251,049$28.7B
Q2 20251,017$29.5B
Q1 2025852$18.1B
Q4 2024820$17.6B
Q3 2024779$18.2B
Q2 2024743$15.7B
Q1 2024643$14.1B
Q4 2023602$11.2B
Q3 2023554$8.94B
Q2 2023561$8.63B
Q1 2023546$7.85B
Q4 2022580$7.26B
Q3 2022562$9.01B
Q2 2022560$9.15B
Q1 2022539$8.89B
Q4 2021514$10.2B
Q3 2021519$9.69B
Q2 2021492$9.65B
Q1 2021487$8.94B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding NRG Energy, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NRG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc29,939,262$1.13B0.03%––
BlackRock Inc.22,501,683$849.0M0.03%––
State Street Corp12,169,074$459.1M0.03%––
Putnam Investments LLC12,042,180$454.4M0.76%––
FMR LLC10,503,258$396.3M0.03%––
Pzena Investment Management LLC9,306,439$351.1M1.43%––
Bluescape Energy Partners LLC9,007,214$339.8M49.58%––
Janus Henderson Group PLC7,846,611$296.1M0.14%––
Permian Investment Partners, LP6,873,815$259.3M32.33%––
LSV Asset Management6,764,001$255.2M0.44%––
Steadfast Capital Management LP5,978,842$225.6M2.68%––
Ameriprise Financial Inc5,139,124$193.9M0.06%––
Geode Capital Management, LLC4,715,098$177.6M0.03%––
Bank of New York Mellon Corp4,568,321$172.4M0.04%––
Lyrical Asset Management LP4,075,773$153.8M1.81%––
Dimensional Fund Advisors LP3,689,176$139.2M0.05%––
BlueCrest Capital Management Ltd3,491,688$131.7M3.33%––
Lord, Abbett & Co. LLC3,489,194$131.6M0.34%––
Northern Trust Corp2,767,788$104.4M0.02%––
Invesco Ltd.2,257,106$85.2M0.02%––
Bank of America Corp2,243,245$84.6M0.01%––
Prudential Financial Inc2,191,948$82.7M0.12%––
Charles Schwab Investment Management Inc2,062,348$77.8M0.03%––
Morgan Stanley1,684,166$63.5M0.01%––
AQR Capital Management LLC1,666,785$62.5M0.10%––
D. E. Shaw & Co., Inc.1,626,342$61.4M0.08%––
Citigroup Inc1,612,966$60.9M0.06%––
Parametric Portfolio Associates LLC1,522,751$57.5M0.03%––
Luxor Capital Group, LP1,465,691$55.3M2.04%––
JPMorgan Chase & Co1,358,486$51.3M0.01%––
Legal & General Group Plc1,349,432$50.9M0.02%––
UBS Asset Management Americas Inc1,330,816$50.2M0.02%––
Deutsche Bank AG1,310,820$49.5M0.03%––
Nuveen Asset Management, LLC1,276,206$48.2M0.02%––
Balyasny Asset Management LLC1,143,528$43.1M0.26%––
Glendon Capital Management LP1,091,477$41.2M4.31%––
Mackenzie Financial Corp1,058,022$39.9M0.06%––
Sumitomo Mitsui Trust Holdings, Inc.984,224$37.1M0.02%––
Swiss National Bank938,500$35.4M0.02%––
Alps Advisors Inc925,000$34.9M0.34%––
Wells Fargo & Company924,524$34.9M0.01%––
Massachusetts Financial Services Co915,929$34.6M0.01%––
Canada Pension Plan Investment Board887,500$33.5M0.04%––
M.D. Sass Investors Services, Inc.821,864$31.0M5.46%––
Korea Investment CORP819,057$30.9M0.10%––
Gluskin Sheff & Assoc Inc795,304$30.0M1.35%––
Schroder Investment Management Group791,859$29.9M0.04%––
Royal Bank of Canada779,167$29.4M0.01%––
Goldman Sachs Group Inc751,156$28.3M0.01%––
Kettle Hill Capital Management, LLC665,975$25.1M4.75%––
Bank of Montreal639,416$24.5M0.02%––
Retirement Systems of Alabama647,467$24.4M0.09%––
Wellington Management Group LLP646,143$24.4M0.00%––
California Public Employees Retirement System599,980$22.6M0.02%––
Man Group plc592,519$22.4M0.10%––
Victory Capital Management Inc584,798$22.1M0.02%––
AustralianSuper Pty Ltd575,567$21.7M0.17%––
Mitsubishi UFJ Trust & Banking Corp570,276$21.4M0.05%––
Teacher Retirement System of Texas556,037$21.0M0.12%––
Hotchkis & Wiley Capital Management LLC535,600$20.2M0.06%––
Barclays PLC511,314$19.3M0.02%––
Two Sigma Advisers, LP507,800$19.2M0.05%––
California State Teachers Retirement System506,059$19.1M0.03%––
TD Asset Management Inc503,727$19.0M0.02%––
Community Bank of Raymore502,930$19.0M6.25%––
Macquarie Group Ltd500,084$18.9M0.03%––
Los Angeles Capital Management LLC494,480$18.7M0.08%––
Neuberger Berman Group LLC479,373$18.1M0.02%––
UBS Oconnor LLC462,964$17.5M0.25%––
Goldentree Asset Management LP459,461$17.3M0.98%––
UBS Group AG455,982$17.2M0.01%––
Rhumbline Advisers439,998$16.6M0.02%––
Principal Financial Group Inc433,468$16.4M0.01%––
Alliancebernstein L.P.426,840$16.1M0.01%––
Bridgeway Capital Management, LLC424,200$16.0M0.30%––
Cooperman Leon G405,000$15.3M0.95%––
Price T Rowe Associates Inc393,132$14.8M0.00%––
First Trust Advisors LP389,805$14.7M0.02%––
Russell Investments Group, Ltd.384,436$14.5M0.03%––
State Board of Administration of Florida Retirement System380,705$14.4M0.03%––
APG Asset Management N.V.439,597$14.1M0.02%––
Principal Street Partners, LLC367,962$13.9M1.79%––
Envestnet Asset Management Inc354,561$13.4M0.01%––
New York State Teachers Retirement System354,269$13.4M0.03%––
Wedge Capital Management L L P338,301$12.8M0.15%––
Assenagon Asset Management S.A.336,239$12.7M0.06%––
Credit Suisse AG317,044$12.0M0.01%––
Beck Bode, LLC316,570$11.9M3.67%––
Jupiter Asset Management Ltd311,317$11.7M0.12%––
Amundi Asset Management US, Inc.296,068$11.2M0.01%––
Mackay Shields LLC289,295$10.9M0.08%––
Brandywine Global Investment Management, LLC278,405$10.5M0.08%––
Manufacturers Life Insurance Company, The249,084$9.40M0.01%––
State of Wisconsin Investment Board243,112$9.17M0.02%––
HSBC Holdings PLC243,201$9.11M0.01%––
Beach Investment Counsel Inc236,264$8.91M0.79%––
New York State Common Retirement Fund234,883$8.86M0.01%––
State of Tennessee, Treasury Department225,839$8.52M0.03%––
MUFG Securities EMEA plc222,000$8.38M0.07%––
Gotham Asset Management, LLC219,281$8.27M0.37%––