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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
Nomura Asset Management Co Ltd49,063$1.85M0.01%––
Truist Financial Corp50,877$1.92M0.00%––
Gulf International Bank (UK) Ltd53,250$2.01M0.03%––
Twinbeech Capital LP54,097$2.04M0.30%––
Illinois Municipal Retirement Fund54,161$2.04M0.09%––
NewEdge Wealth, LLC54,352$2.05M0.20%––
Securian Asset Management, Inc55,316$2.09M0.05%––
Procyon Private Wealth Partners, LLC55,885$2.11M0.96%––
Rocky Mountain Advisers, LLC56,180$2.12M3.02%––
Johnson Financial Group, Inc.57,400$2.17M0.15%––
BNP Paribas Arbitrage, SA59,191$2.23M0.00%––
Allianz Asset Management GmbH59,241$2.23M0.00%––
Vident Investment Advisory, LLC59,256$2.23M0.08%––
Mutual of America Capital Management LLC59,603$2.25M0.02%––
United Capital Management of KS, Inc.60,354$2.28M1.05%––
Meeder Asset Management Inc60,974$2.30M0.12%––
Hussman Strategic Advisors, Inc.61,000$2.30M0.47%––
Natixis Advisors, L.P.61,231$2.31M0.01%––
First Republic Investment Management, Inc.61,624$2.33M0.01%––
Miller Howard Investments Inc62,692$2.37M0.10%––
Healthcare of Ontario Pension Plan Trust Fund65,904$2.49M0.01%––
State of Michigan Retirement System66,136$2.50M0.02%––
ProShare Advisors LLC66,643$2.51M0.01%––
State of Alaska, Department of Revenue69,572$2.62M0.03%––
Zurcher Kantonalbank (Zurich Cantonalbank)69,617$2.63M0.02%––
Stifel Financial Corp69,652$2.63M0.00%––
Arizona State Retirement System70,415$2.66M0.02%––
Horizon Investments, LLC70,556$2.66M0.10%––
Hancock Whitney Corp72,500$2.74M0.09%––
Mirae Asset Global Investments Co., Ltd.73,572$2.78M0.01%––
KWMG, LLC74,176$2.80M0.45%––
Alaska Permanent Fund Corp75,400$2.85M0.05%––
Brigade Capital Management, LP76,163$2.87M0.39%––
Comerica Bank78,645$2.92M0.02%––
Donoghue Forlines LLC80,011$3.02M0.59%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.80,206$3.03M0.02%––
Zimmer Partners, LP80,200$3.03M0.04%––
Aviva PLC81,263$3.07M0.01%––
Advisor Group Holdings, Inc.85,345$3.22M0.01%––
Captrust Financial Advisors87,464$3.30M0.04%––
DuPont Capital Management Corp87,737$3.31M0.08%––
Guggenheim Capital LLC88,686$3.35M0.02%––
Treasurer of the State of North Carolina89,213$3.37M0.02%––
AMP Capital Investors Ltd89,725$3.38M0.02%––
Pacer Advisors, Inc.91,596$3.46M0.06%––
Federated Hermes, Inc.91,757$3.46M0.01%––
Standard Life Aberdeen plc92,739$3.50M0.01%––
Robeco Institutional Asset Management B.V.93,019$3.51M0.01%––
Oregon Public Employees Retirement Fund94,737$3.57M0.04%––
Tudor Investment Corp Et Al98,310$3.71M0.08%––
Cinctive Capital Management LP99,065$3.74M0.24%––
Senator Investment Group LP100,000$3.77M0.08%––
QS Investors, LLC100,500$3.79M0.04%––
American Trust Investment Advisors, LLC103,190$3.89M2.27%––
SEI Investments Co105,261$4.02M0.01%––
Ziegler Capital Management, LLC108,526$4.09M0.13%––
LPL Financial LLC109,801$4.14M0.00%––
DekaBank Deutsche Girozentrale112,739$4.16M0.01%––
American International Group, Inc.111,829$4.22M0.02%––
Asset Management One Co.,Ltd.116,794$4.40M0.02%––
MetLife Investment Management120,102$4.53M0.04%––
Adage Capital Partners GP, L.L.C.121,035$4.57M0.01%––
Voya Investment Management LLC123,063$4.64M0.01%––
Electron Capital Partners, LLC124,263$4.69M0.33%––
Hartree Partners, LP132,000$4.98M0.86%––
American Century Companies Inc132,958$5.02M0.00%––
Public Employees Retirement System of Ohio134,188$5.06M0.02%––
Toronto Dominion Bank137,207$5.18M0.01%––
Engineers Gate Manager LP138,149$5.21M0.26%––
Keeley-Teton Advisors, LLC141,550$5.34M0.56%––
Gabelli Funds LLC143,000$5.39M0.04%––
44 Wealth Management LLC145,418$5.49M2.30%––
State of New Jersey Common Pension Fund D146,134$5.51M0.02%––
Banque Pictet & Cie SA151,954$5.73M0.07%––
Baird Financial Group, Inc.155,179$5.86M0.02%––
Pictet Asset Management Ltd158,321$5.97M0.01%––
Chevy Chase Trust Holdings, Inc.164,221$6.20M0.02%––
Susquehanna Fundamental Investments, LLC169,145$6.38M0.11%––
Panagora Asset Management Inc172,701$6.52M0.04%––
Susquehanna International Group, LLP181,014$6.83M0.01%––
Great West Life Assurance Co187,111$7.04M0.02%––
Franklin Resources Inc186,918$7.05M0.00%––
Mercer Global Advisors Inc187,684$7.08M0.06%––
Bank of Nova Scotia189,257$7.14M0.01%––
Eaton Vance Management191,640$7.23M0.01%––
Pinebridge Investments, L.P.209,508$7.91M0.10%––
Ensign Peak Advisors, Inc219,025$8.26M0.02%––
Gotham Asset Management, LLC219,281$8.27M0.37%––
MUFG Securities EMEA plc222,000$8.38M0.07%––
State of Tennessee, Treasury Department225,839$8.52M0.03%––
New York State Common Retirement Fund234,883$8.86M0.01%––
Beach Investment Counsel Inc236,264$8.91M0.79%––
HSBC Holdings PLC243,201$9.11M0.01%––
State of Wisconsin Investment Board243,112$9.17M0.02%––
Manufacturers Life Insurance Company, The249,084$9.40M0.01%––
Brandywine Global Investment Management, LLC278,405$10.5M0.08%––
Mackay Shields LLC289,295$10.9M0.08%––
Amundi Asset Management US, Inc.296,068$11.2M0.01%––
Jupiter Asset Management Ltd311,317$11.7M0.12%––
Beck Bode, LLC316,570$11.9M3.67%––