Skip to main content

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
Virtus ETF Advisers LLC39,358$1.49M0.63%––
Great Lakes Advisors, LLC39,159$1.48M0.02%––
Amalgamated Bank37,136$1.40M0.05%––
Advisors Preferred, LLC37,304$1.40M0.20%––
Edgestream Partners, L.P.36,574$1.38M0.08%––
MML Investors Services, LLC34,933$1.32M0.01%––
People's United Financial, Inc.34,889$1.32M0.03%––
Rational Advisors LLC34,630$1.31M0.24%––
Metropolitan Life Insurance Co34,255$1.29M0.02%––
Raymond James Financial Services Advisors, Inc.34,073$1.29M0.00%––
Millennium Management LLC33,792$1.27M0.00%––
Wright Investors Service Inc33,541$1.27M0.38%––
Investors Research Corp33,436$1.26M0.48%––
Alberta Investment Management Corp33,300$1.26M0.01%––
BI Asset Management Fondsmaeglerselskab A/S33,068$1.25M0.05%––
Balasa Dinverno & Foltz LLC32,712$1.23M0.10%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main32,093$1.21M0.00%––
Pearl River Capital, LLC32,038$1.21M0.39%––
Convergence Investment Partners, LLC32,030$1.21M0.55%––
Bank Pictet & Cie (Asia) Ltd31,860$1.20M0.37%––
Natixis31,652$1.19M0.00%––
Scott & Selber, Inc.31,616$1.19M0.49%––
Public Employees Retirement Association of Colorado31,156$1.18M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys30,603$1.16M0.01%––
Prudent Man Advisors, LLC30,372$1.15M0.48%––
Seeyond30,312$1.14M0.11%––
Tower Research Capital LLC (TRC)29,736$1.12M0.02%––
DC Investments Management, LLC28,694$1.08M2.68%––
SG Americas Securities, LLC28,444$1.07M0.01%––
PEAK6 Investments LLC28,243$1.07M0.03%––
Townsend & Associates, Inc28,181$1.06M0.69%––
Renaissance Group LLC27,805$1.05M0.04%––
Nissay Asset Management Corp27,241$1.03M0.01%––
Public Sector Pension Investment Board27,230$1.03M0.01%––
Cubist Systematic Strategies, LLC26,953$1.02M0.01%––
Hartford Investment Management Co26,869$1.01M0.03%––
Ontario Teachers Pension Plan Board25,574$965.0K0.01%––
Versor Investments LP25,200$951.0K0.06%––
Capital Fund Management S.A.25,039$944.7K0.03%––
Supplemental Annuity Collective Trust of NJ25,000$943.0K0.33%––
IFM Investors Pty Ltd24,591$928.0K0.02%––
Globeflex Capital L P24,466$923.0K0.17%––
KBC Group NV24,061$908.0K0.00%––
CIBC World Markets Corp23,327$880.0K0.01%––
Sciencast Management LP22,516$868.0K0.17%––
Bank of the West22,786$860.0K0.10%––
Legg Mason Asset Management (Japan) Co., Ltd.22,564$851.0K0.93%––
Point72 Hong Kong Ltd22,520$850.0K0.07%––
Blueshift Asset Management, LLC22,293$841.0K0.09%––
CIBC Asset Management Inc21,308$804.0K0.00%––
Trustmark National Bank Trust Department20,800$785.0K0.07%––
Norinchukin Bank, The20,328$767.0K0.01%––
Oppenheimer Asset Management Inc.20,216$763.0K0.01%––
Teachers Retirement System of the State of Kentucky19,587$739.0K0.01%––
Xponance, Inc.19,308$728.0K0.02%––
Quantitative Investment Management, LLC19,272$727.0K0.06%––
Eqis Capital Management, Inc.19,005$717.0K0.06%––
Maryland State Retirement & Pension System18,563$700.0K0.02%––
Elo Mutual Pension Insurance Co17,915$676.0K0.02%––
Personal Cfo Solutions, LLC17,064$644.0K0.14%––
Kentucky Retirement Systems16,638$628.0K0.03%––
Boston Private Wealth LLC16,634$627.0K0.01%––
ING Groep NV16,201$611.0K0.01%––
Centiva Capital, LP16,176$610.0K0.08%––
Sumitomo Mitsui DS Asset Management Company, Ltd16,080$606.0K0.02%––
Twin Tree Management, LP15,961$602.0K0.02%––
Ci Investments Inc.15,933$601.0K0.00%––
Banque Cantonale Vaudoise15,900$600.0K0.03%––
New Mexico Educational Retirement Board15,612$589.0K0.02%––
Louisiana State Employees Retirement System15,200$573.0K0.01%––
Commonwealth Equity Services, LLC15,150$571.0K0.00%––
Cambridge Investment Research Advisors, Inc.15,079$569.0K0.00%––
Nordea Investment Management AB15,136$568.0K0.00%––
Allstate Corp14,863$561.0K0.02%––
Paloma Partners Management Co14,492$547.0K0.02%––
Advisors Asset Management, Inc.14,461$545.6K0.01%––
Grantham, Mayo, Van Otterloo & Co. LLC14,154$534.0K0.00%––
Exane Derivatives13,578$512.3K0.15%––
Federation des caisses Desjardins du Quebec13,434$507.2K0.01%––
Cipher Capital LP13,216$499.0K0.06%––
Two Sigma Investments, LP13,107$495.0K0.00%––
Swiss Life Asset Management Ltd13,106$494.5K0.01%––
US Bancorp13,068$493.0K0.00%––
Crossmark Global Holdings, Inc.13,043$492.0K0.01%––
Daiwa Securities Group Inc.12,360$466.0K0.00%––
B. Metzler seel. Sohn & Co. Holding AG12,237$462.0K0.01%––
Cresset Asset Management, LLC11,719$443.0K0.01%––
Raymond James & Associates11,722$442.0K0.00%––
Oppenheimer & Co Inc11,674$440.0K0.01%––
Keebeck Alpha, LP11,476$433.0K0.19%––
CIBC World Markets Inc.11,366$429.0K0.00%––
TD Ameritrade Investment Management, LLC11,362$427.0K0.00%––
Profund Advisors LLC11,236$424.0K0.02%––
Park Avenue Securities LLC11,149$421.0K0.01%––
Northwestern Mutual Investment Management Company, LLC11,092$419.0K0.01%––
DnB Asset Management AS10,800$407.5K0.00%––
Community Trust & Investment Co10,560$398.0K0.04%––
Thrivent Financial for Lutherans10,491$396.0K0.00%––
180 Wealth Advisors, LLC11,547$391.0K0.10%––
GYL Financial Synergies, LLC10,346$390.0K0.21%––