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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
Ensign Peak Advisors, Inc219,025$8.26M0.02%––
Pinebridge Investments, L.P.209,508$7.91M0.10%––
Eaton Vance Management191,640$7.23M0.01%––
Bank of Nova Scotia189,257$7.14M0.01%––
Mercer Global Advisors Inc187,684$7.08M0.06%––
Franklin Resources Inc186,918$7.05M0.00%––
Great West Life Assurance Co187,111$7.04M0.02%––
Susquehanna International Group, LLP181,014$6.83M0.01%––
Panagora Asset Management Inc172,701$6.52M0.04%––
Susquehanna Fundamental Investments, LLC169,145$6.38M0.11%––
Chevy Chase Trust Holdings, Inc.164,221$6.20M0.02%––
Pictet Asset Management Ltd158,321$5.97M0.01%––
Baird Financial Group, Inc.155,179$5.86M0.02%––
Banque Pictet & Cie SA151,954$5.73M0.07%––
State of New Jersey Common Pension Fund D146,134$5.51M0.02%––
44 Wealth Management LLC145,418$5.49M2.30%––
Gabelli Funds LLC143,000$5.39M0.04%––
Keeley-Teton Advisors, LLC141,550$5.34M0.56%––
Engineers Gate Manager LP138,149$5.21M0.26%––
Toronto Dominion Bank137,207$5.18M0.01%––
Public Employees Retirement System of Ohio134,188$5.06M0.02%––
American Century Companies Inc132,958$5.02M0.00%––
Hartree Partners, LP132,000$4.98M0.86%––
Electron Capital Partners, LLC124,263$4.69M0.33%––
Voya Investment Management LLC123,063$4.64M0.01%––
Adage Capital Partners GP, L.L.C.121,035$4.57M0.01%––
MetLife Investment Management120,102$4.53M0.04%––
Asset Management One Co.,Ltd.116,794$4.40M0.02%––
American International Group, Inc.111,829$4.22M0.02%––
DekaBank Deutsche Girozentrale112,739$4.16M0.01%––
LPL Financial LLC109,801$4.14M0.00%––
Ziegler Capital Management, LLC108,526$4.09M0.13%––
SEI Investments Co105,261$4.02M0.01%––
American Trust Investment Advisors, LLC103,190$3.89M2.27%––
QS Investors, LLC100,500$3.79M0.04%––
Senator Investment Group LP100,000$3.77M0.08%––
Cinctive Capital Management LP99,065$3.74M0.24%––
Tudor Investment Corp Et Al98,310$3.71M0.08%––
Oregon Public Employees Retirement Fund94,737$3.57M0.04%––
Robeco Institutional Asset Management B.V.93,019$3.51M0.01%––
Standard Life Aberdeen plc92,739$3.50M0.01%––
Federated Hermes, Inc.91,757$3.46M0.01%––
Pacer Advisors, Inc.91,596$3.46M0.06%––
AMP Capital Investors Ltd89,725$3.38M0.02%––
Treasurer of the State of North Carolina89,213$3.37M0.02%––
Guggenheim Capital LLC88,686$3.35M0.02%––
DuPont Capital Management Corp87,737$3.31M0.08%––
Captrust Financial Advisors87,464$3.30M0.04%––
Advisor Group Holdings, Inc.85,345$3.22M0.01%––
Aviva PLC81,263$3.07M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.80,206$3.03M0.02%––
Zimmer Partners, LP80,200$3.03M0.04%––
Donoghue Forlines LLC80,011$3.02M0.59%––
Comerica Bank78,645$2.92M0.02%––
Brigade Capital Management, LP76,163$2.87M0.39%––
Alaska Permanent Fund Corp75,400$2.85M0.05%––
KWMG, LLC74,176$2.80M0.45%––
Mirae Asset Global Investments Co., Ltd.73,572$2.78M0.01%––
Hancock Whitney Corp72,500$2.74M0.09%––
Horizon Investments, LLC70,556$2.66M0.10%––
Arizona State Retirement System70,415$2.66M0.02%––
Stifel Financial Corp69,652$2.63M0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)69,617$2.63M0.02%––
State of Alaska, Department of Revenue69,572$2.62M0.03%––
ProShare Advisors LLC66,643$2.51M0.01%––
State of Michigan Retirement System66,136$2.50M0.02%––
Healthcare of Ontario Pension Plan Trust Fund65,904$2.49M0.01%––
Miller Howard Investments Inc62,692$2.37M0.10%––
First Republic Investment Management, Inc.61,624$2.33M0.01%––
Natixis Advisors, L.P.61,231$2.31M0.01%––
Meeder Asset Management Inc60,974$2.30M0.12%––
Hussman Strategic Advisors, Inc.61,000$2.30M0.47%––
United Capital Management of KS, Inc.60,354$2.28M1.05%––
Mutual of America Capital Management LLC59,603$2.25M0.02%––
Allianz Asset Management GmbH59,241$2.23M0.00%––
Vident Investment Advisory, LLC59,256$2.23M0.08%––
BNP Paribas Arbitrage, SA59,191$2.23M0.00%––
Johnson Financial Group, Inc.57,400$2.17M0.15%––
Rocky Mountain Advisers, LLC56,180$2.12M3.02%––
Procyon Private Wealth Partners, LLC55,885$2.11M0.96%––
Securian Asset Management, Inc55,316$2.09M0.05%––
NewEdge Wealth, LLC54,352$2.05M0.20%––
Illinois Municipal Retirement Fund54,161$2.04M0.09%––
Twinbeech Capital LP54,097$2.04M0.30%––
Gulf International Bank (UK) Ltd53,250$2.01M0.03%––
Truist Financial Corp50,877$1.92M0.00%––
Nomura Asset Management Co Ltd49,063$1.85M0.01%––
Westpac Banking Corp48,657$1.84M0.02%––
Citadel Advisors LLC48,533$1.83M0.00%––
Luminus Management LLC48,020$1.81M0.37%––
HighTower Advisors, LLC46,923$1.77M0.01%––
Utah Retirement Systems46,577$1.76M0.02%––
Jane Street Group, LLC46,404$1.75M0.00%––
Wolverine Trading, LLC46,562$1.73M0.03%––
NorthCoast Asset Management LLC45,381$1.71M0.07%––
The PNC Financial Services Group, Inc.43,949$1.66M0.00%––
Texas Permanent School Fund40,859$1.54M0.02%––
Virginia Retirement Systems Et Al40,600$1.53M0.01%––
British Columbia Investment Management Corp40,044$1.51M0.01%––
Nisa Investment Advisors, LLC39,830$1.50M0.01%––