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, Q2 2021
Institutional positions in NRG Energy, Inc. as of Jun 30, 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
- 492
- +7 vs. Q1 2021
- Shares held
- 239.6M
- +2.75M (+1.2%) vs. Q1 2021
- Total value
- $9.65B
- +$718.9M (+8.0%) vs. Q1 2021
- New holders
- 65
- 175 more added
- Sold out
- 58
- 168 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,024 | $28.8B |
| Q1 2026 | 1,067 | $28.7B |
| Q4 2025 | 1,073 | $28.5B |
| Q3 2025 | 1,049 | $28.7B |
| Q2 2025 | 1,017 | $29.5B |
| Q1 2025 | 852 | $18.1B |
| Q4 2024 | 820 | $17.6B |
| Q3 2024 | 779 | $18.2B |
| Q2 2024 | 743 | $15.7B |
| Q1 2024 | 643 | $14.1B |
| Q4 2023 | 602 | $11.2B |
| Q3 2023 | 554 | $8.94B |
| Q2 2023 | 561 | $8.63B |
| Q1 2023 | 546 | $7.85B |
| Q4 2022 | 580 | $7.26B |
| Q3 2022 | 562 | $9.01B |
| Q2 2022 | 560 | $9.15B |
| Q1 2022 | 539 | $8.89B |
| Q4 2021 | 514 | $10.2B |
| Q3 2021 | 519 | $9.69B |
| Q2 2021 | 492 | $9.65B |
| Q1 2021 | 487 | $8.94B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 29,819,212 | $1.20B | 0.03% | −120,050−0.4% | Reduced |
| BlackRock Inc. | 22,836,379 | $920.3M | 0.03% | +334,696+1.5% | Added |
| Pzena Investment Management LLC | 14,220,693 | $573.1M | 2.23% | +4,914,254+52.8% | Added |
| Putnam Investments LLC | 11,839,041 | $477.1M | 0.74% | −203,139−1.7% | Reduced |
| State Street Corp | 11,774,170 | $474.5M | 0.03% | −394,904−3.2% | Reduced |
| FMR LLC | 11,750,548 | $473.5M | 0.04% | +1,247,290+11.9% | Added |
| Bluescape Energy Partners LLC | 9,007,214 | $363.0M | 44.26% | 00.0% | Unchanged |
| Permian Investment Partners, LP | 7,608,564 | $306.6M | 34.99% | +734,749+10.7% | Added |
| Janus Henderson Group PLC | 7,347,236 | $296.1M | 0.13% | −499,375−6.4% | Reduced |
| LSV Asset Management | 6,690,401 | $269.6M | 0.46% | −73,600−1.1% | Reduced |
| Steadfast Capital Management LP | 5,138,750 | $207.1M | 2.27% | −840,092−14.1% | Reduced |
| Geode Capital Management, LLC | 4,785,804 | $192.5M | 0.03% | +70,706+1.5% | Added |
| Ameriprise Financial Inc | 4,624,670 | $186.4M | 0.06% | −514,454−10.0% | Reduced |
| BlueCrest Capital Management Ltd | 4,275,888 | $172.3M | 5.53% | +784,200+22.5% | Added |
| Lyrical Asset Management LP | 3,854,033 | $155.3M | 1.88% | −221,740−5.4% | Reduced |
| Dimensional Fund Advisors LP | 3,757,138 | $151.4M | 0.05% | +67,962+1.8% | Added |
| Bank of New York Mellon Corp | 3,507,263 | $141.3M | 0.03% | −1,061,058−23.2% | Reduced |
| Bank of America Corp | 3,064,877 | $123.5M | 0.01% | +821,632+36.6% | Added |
| Luxor Capital Group, LP | 2,867,204 | $115.5M | 2.94% | +1,401,513+95.6% | Added |
| Northern Trust Corp | 2,640,228 | $106.4M | 0.02% | −127,560−4.6% | Reduced |
| Invesco Ltd. | 2,611,035 | $105.2M | 0.03% | +353,929+15.7% | Added |
| Lord, Abbett & Co. LLC | 2,458,889 | $99.1M | 0.24% | −1,030,305−29.5% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,855,000 | $74.8M | 7.72% | +1,855,000 | New |
| Morgan Stanley | 1,847,710 | $74.5M | 0.01% | +163,544+9.7% | Added |
| Charles Schwab Investment Management Inc | 1,822,491 | $73.4M | 0.02% | −239,857−11.6% | Reduced |
| Parametric Portfolio Associates LLC | 1,549,626 | $62.5M | 0.04% | +26,875+1.8% | Added |
| Deutsche Bank AG | 1,432,147 | $57.7M | 0.03% | +121,327+9.3% | Added |
| Legal & General Group Plc | 1,370,112 | $55.2M | 0.02% | +20,680+1.5% | Added |
| Macquarie Group Ltd | 1,367,516 | $55.1M | 0.05% | +867,432+173.5% | Added |
| Glendon Capital Management LP | 1,321,333 | $53.3M | 3.45% | +229,856+21.1% | Added |
| Mackenzie Financial Corp | 1,151,924 | $46.4M | 0.06% | +93,902+8.9% | Added |
| Citadel Advisors LLC | 1,139,634 | $45.9M | 0.05% | +1,091,101+2,248.2% | Added |
| Bank of Montreal | 1,096,153 | $43.8M | 0.02% | +456,737+71.4% | Added |
| Citigroup Inc | 1,043,688 | $42.1M | 0.04% | −569,278−35.3% | Reduced |
| Nuveen Asset Management, LLC | 1,024,662 | $41.3M | 0.01% | −251,544−19.7% | Reduced |
| Swiss National Bank | 999,257 | $40.3M | 0.02% | +60,757+6.5% | Added |
| Gluskin Sheff & Assoc Inc | 989,962 | $39.9M | 1.84% | +194,658+24.5% | Added |
| Luminus Management LLC | 957,539 | $38.6M | 5.94% | +909,519+1,894.0% | Added |
| Goldentree Asset Management LP | 939,358 | $37.9M | 1.68% | +479,897+104.4% | Added |
| Alps Advisors Inc | 925,000 | $37.3M | 0.33% | 00.0% | Unchanged |
| Korea Investment CORP | 884,591 | $35.6M | 0.10% | +65,534+8.0% | Added |
| UBS Asset Management Americas Inc | 847,576 | $34.2M | 0.01% | −483,240−36.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 821,519 | $33.1M | 0.02% | −162,705−16.5% | Reduced |
| Victory Capital Management Inc | 819,302 | $33.0M | 0.03% | +234,504+40.1% | Added |
| M.D. Sass Investors Services, Inc. | 797,466 | $32.1M | 5.31% | −24,398−3.0% | Reduced |
| Bank of Nova Scotia | 714,711 | $28.8M | 0.05% | +525,454+277.6% | Added |
| UBS Oconnor LLC | 696,964 | $28.1M | 0.25% | +234,000+50.5% | Added |
| Cooperman Leon G | 680,000 | $27.4M | 1.54% | +275,000+67.9% | Added |
| Squarepoint Ops LLC | 654,825 | $26.4M | 0.19% | +654,825 | New |
| Retirement Systems of Alabama | 645,732 | $26.0M | 0.09% | −1,735−0.3% | Reduced |
| Wellington Management Group LLP | 643,964 | $26.0M | 0.00% | −2,179−0.3% | Reduced |
| Susquehanna International Group, LLP | 639,615 | $25.8M | 0.03% | +458,601+253.4% | Added |
| Canada Pension Plan Investment Board | 629,893 | $25.4M | 0.03% | −257,607−29.0% | Reduced |
| AustralianSuper Pty Ltd | 629,077 | $25.4M | 0.18% | +53,510+9.3% | Added |
| Verition Fund Management LLC | 625,792 | $25.2M | 0.37% | +625,792 | New |
| Jane Street Group, LLC | 623,816 | $25.1M | 0.06% | +577,412+1,244.3% | Added |
| Goldman Sachs Group Inc | 605,209 | $24.4M | 0.01% | −145,947−19.4% | Reduced |
| California Public Employees Retirement System | 583,436 | $23.5M | 0.02% | −16,544−2.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 535,600 | $21.6M | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 523,905 | $21.1M | 0.02% | +12,591+2.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 516,518 | $21.0M | 0.04% | −53,758−9.4% | Reduced |
| Teacher Retirement System of Texas | 519,820 | $20.9M | 0.12% | −36,217−6.5% | Reduced |
| AQR Capital Management LLC | 512,032 | $20.3M | 0.04% | −1,154,753−69.3% | Reduced |
| Community Bank of Raymore | 502,930 | $20.3M | 6.45% | 00.0% | Unchanged |
| Walleye Trading LLC | 491,330 | $19.8M | 0.52% | +491,330 | New |
| Prudential Financial Inc | 456,666 | $18.4M | 0.03% | −1,735,282−79.2% | Reduced |
| Neuberger Berman Group LLC | 445,486 | $17.9M | 0.02% | −33,887−7.1% | Reduced |
| Wells Fargo & Company | 442,727 | $17.8M | 0.00% | −481,797−52.1% | Reduced |
| Principal Financial Group Inc | 440,216 | $17.7M | 0.01% | +6,748+1.6% | Added |
| Alliancebernstein L.P. | 439,292 | $17.7M | 0.01% | +12,452+2.9% | Added |
| Rhumbline Advisers | 423,746 | $17.1M | 0.02% | −16,252−3.7% | Reduced |
| California State Teachers Retirement System | 419,696 | $16.9M | 0.02% | −86,363−17.1% | Reduced |
| Bridgeway Capital Management, LLC | 401,400 | $16.2M | 0.29% | −22,800−5.4% | Reduced |
| Wedge Capital Management L L P | 396,106 | $16.0M | 0.20% | +57,805+17.1% | Added |
| D. E. Shaw & Co., Inc. | 391,932 | $15.8M | 0.02% | −1,234,410−75.9% | Reduced |
| Price T Rowe Associates Inc | 390,207 | $15.7M | 0.00% | −2,925−0.7% | Reduced |
| JPMorgan Chase & Co | 379,404 | $15.3M | 0.00% | −979,082−72.1% | Reduced |
| APG Asset Management N.V. | 431,197 | $14.7M | 0.02% | −8,400−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 357,189 | $14.4M | 0.03% | +297,998+503.5% | Added |
| State Board of Administration of Florida Retirement System | 347,505 | $14.0M | 0.03% | −33,200−8.7% | Reduced |
| Assenagon Asset Management S.A. | 338,238 | $13.6M | 0.06% | +1,999+0.6% | Added |
| First Trust Advisors LP | 335,082 | $13.5M | 0.01% | −54,723−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 333,976 | $13.5M | 0.01% | +84,892+34.1% | Added |
| UBS Group AG | 324,651 | $13.1M | 0.01% | −131,331−28.8% | Reduced |
| New York State Teachers Retirement System | 323,956 | $13.1M | 0.03% | −30,313−8.6% | Reduced |
| Two Sigma Advisers, LP | 320,500 | $12.9M | 0.03% | −187,300−36.9% | Reduced |
| HSBC Holdings PLC | 318,262 | $12.8M | 0.02% | +75,061+30.9% | Added |
| Massachusetts Financial Services Co | 286,768 | $11.6M | 0.00% | −629,161−68.7% | Reduced |
| Royal Bank of Canada | 286,693 | $11.6M | 0.00% | −492,474−63.2% | Reduced |
| Credit Suisse AG | 290,503 | $11.5M | 0.01% | −26,541−8.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 264,635 | $10.7M | 0.02% | +143,600+118.6% | Added |
| American Century Companies Inc | 262,250 | $10.6M | 0.01% | +129,292+97.2% | Added |
| Los Angeles Capital Management LLC | 254,455 | $10.3M | 0.05% | −240,025−48.5% | Reduced |
| New York State Common Retirement Fund | 251,386 | $10.1M | 0.01% | +16,503+7.0% | Added |
| Russell Investments Group, Ltd. | 232,065 | $9.35M | 0.02% | −152,371−39.6% | Reduced |
| Ensign Peak Advisors, Inc | 221,815 | $8.94M | 0.02% | +2,790+1.3% | Added |
| Toronto Dominion Bank | 208,415 | $8.40M | 0.01% | +71,208+51.9% | Added |
| Hartree Partners, LP | 204,000 | $8.22M | 1.98% | +72,000+54.5% | Added |
| PEAK6 Investments LLC | 198,113 | $7.98M | 0.21% | +169,870+601.5% | Added |
| Cobalt Capital Management, Inc. | 196,901 | $7.93M | 2.78% | +196,901 | New |