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