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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 13,443 | $542.0K | 0.00% | −1,693−11.2% | Reduced |
| Vantage Consulting Group Inc | 13,668 | $551.0K | 0.10% | +5,030+58.2% | Added |
| Kestra Advisory Services, LLC | 13,700 | $552.0K | 0.01% | +3,387+32.8% | Added |
| Fort Washington Investment Advisors Inc | 13,877 | $559.0K | 0.00% | +5,600+67.7% | Added |
| Allstate Corp | 13,935 | $562.0K | 0.02% | −928−6.2% | Reduced |
| Kentucky Retirement Systems | 14,252 | $574.0K | 0.03% | −2,386−14.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 14,377 | $579.0K | 0.00% | −702−4.7% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 14,592 | $588.0K | 0.01% | +2,355+19.2% | Added |
| Seven Eight Capital, LP | 14,705 | $593.0K | 0.08% | +14,705 | New |
| Louisiana State Employees Retirement System | 15,300 | $617.0K | 0.01% | +100+0.7% | Added |
| Pacer Advisors, Inc. | 15,486 | $624.0K | 0.01% | −76,110−83.1% | Reduced |
| Prospera Financial Services Inc | 15,707 | $633.0K | 0.03% | +15,707 | New |
| Everence Capital Management Inc | 15,780 | $636.0K | 0.05% | +15,780 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,991 | $644.0K | 0.02% | −89−0.6% | Reduced |
| New Mexico Educational Retirement Board | 16,312 | $657.0K | 0.02% | +700+4.5% | Added |
| Echo Street Capital Management LLC | 16,386 | $660.0K | 0.01% | +6,586+67.2% | Added |
| People's United Financial, Inc. | 16,978 | $684.0K | 0.02% | −17,911−51.3% | Reduced |
| Personal Cfo Solutions, LLC | 17,069 | $688.0K | 0.14% | +50.0% | Added |
| Bank of the West | 17,285 | $697.0K | 0.07% | −5,501−24.1% | Reduced |
| Elo Mutual Pension Insurance Co | 17,337 | $699.0K | 0.02% | −578−3.2% | Reduced |
| TD Ameritrade Investment Management, LLC | 17,668 | $712.0K | 0.01% | +6,306+55.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,895 | $721.0K | 0.00% | −48,009−72.8% | Reduced |
| Advisors Asset Management, Inc. | 18,366 | $740.0K | 0.01% | +3,905+27.0% | Added |
| Balasa Dinverno & Foltz LLC | 18,431 | $743.0K | 0.05% | −14,281−43.7% | Reduced |
| ETF Managers Group, LLC | 18,778 | $746.0K | 0.01% | +18,778 | New |
| Maryland State Retirement & Pension System | 18,563 | $761.0K | 0.02% | 00.0% | Unchanged |
| Regent Investment Management LLC | 19,185 | $773.0K | 0.18% | +19,185 | New |
| Teachers Retirement System of the State of Kentucky | 19,587 | $789.0K | 0.01% | 00.0% | Unchanged |
| Community Trust & Investment Co | 19,910 | $802.0K | 0.07% | +9,350+88.5% | Added |
| Eqis Capital Management, Inc. | 19,955 | $804.0K | 0.06% | +950+5.0% | Added |
| Weld Capital Management LLC | 19,957 | $804.0K | 0.81% | +19,957 | New |
| ING Groep NV | 20,102 | $810.0K | 0.01% | +3,901+24.1% | Added |
| Jump Financial, LLC | 20,100 | $810.0K | 0.08% | +20,100 | New |
| Franklin Resources Inc | 20,167 | $812.0K | 0.00% | −166,751−89.2% | Reduced |
| Norinchukin Bank, The | 20,237 | $816.0K | 0.01% | −91−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 20,280 | $817.0K | 0.00% | +5,130+33.9% | Added |
| Banque Cantonale Vaudoise | 20,900 | $842.0K | 0.04% | +5,000+31.4% | Added |
| Oppenheimer Asset Management Inc. | 20,942 | $844.0K | 0.01% | +726+3.6% | Added |
| CIBC Asset Management Inc | 21,257 | $857.0K | 0.00% | −51−0.2% | Reduced |
| Boston Private Wealth LLC | 21,486 | $866.0K | 0.01% | +4,852+29.2% | Added |
| Two Sigma Securities, LLC | 21,924 | $884.0K | 0.22% | +21,924 | New |
| Alethea Capital Management, LLC | 22,689 | $914.0K | 0.58% | +22,689 | New |
| Millennium Management LLC | 23,510 | $947.0K | 0.00% | −10,282−30.4% | Reduced |
| KBC Group NV | 24,061 | $970.0K | 0.00% | 00.0% | Unchanged |
| Castellan Group, LLC | 24,600 | $991.0K | 0.42% | +24,600 | New |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $1.01M | 0.33% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 25,918 | $1.04M | 0.00% | −33,323−56.2% | Reduced |
| Hartford Investment Management Co | 25,896 | $1.04M | 0.03% | −973−3.6% | Reduced |
| Cutler Group LP | 25,961 | $1.05M | 0.08% | +22,986+772.6% | Added |
| Cubist Systematic Strategies, LLC | 26,001 | $1.05M | 0.01% | −952−3.5% | Reduced |
| Prelude Capital Management, LLC | 26,422 | $1.06M | 0.06% | +16,756+173.3% | Added |
| Edgestream Partners, L.P. | 26,879 | $1.08M | 0.06% | −9,695−26.5% | Reduced |
| Nissay Asset Management Corp | 27,283 | $1.10M | 0.01% | +42+0.2% | Added |
| Hourglass Capital, LLC | 27,930 | $1.13M | 0.26% | +27,930 | New |
| DC Investments Management, LLC | 28,620 | $1.15M | 2.71% | −74−0.3% | Reduced |
| HAP Trading, LLC | 29,561 | $1.19M | 0.07% | +29,561 | New |
| Tower Research Capital LLC (TRC) | 29,841 | $1.20M | 0.03% | +105+0.4% | Added |
| Townsend & Associates, Inc | 29,191 | $1.21M | 0.70% | +1,010+3.6% | Added |
| Seeyond | 30,448 | $1.23M | 0.11% | +136+0.4% | Added |
| Twin Tree Management, LP | 30,497 | $1.23M | 0.04% | +14,536+91.1% | Added |
| Virtu Financial LLC | 30,517 | $1.23M | 0.12% | +30,517 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,665 | $1.24M | 0.01% | +62+0.2% | Added |
| Public Employees Retirement Association of Colorado | 31,156 | $1.26M | 0.01% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 31,512 | $1.27M | 0.49% | −104−0.3% | Reduced |
| Beck Capital Management, LLC | 31,667 | $1.28M | 0.43% | +31,667 | New |
| Nisa Investment Advisors, LLC | 32,015 | $1.29M | 0.01% | −7,815−19.6% | Reduced |
| Alberta Investment Management Corp | 33,300 | $1.34M | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 33,436 | $1.35M | 0.47% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 33,783 | $1.36M | 0.03% | +9,192+37.4% | Added |
| Metropolitan Life Insurance Co | 34,780 | $1.40M | 0.02% | +525+1.5% | Added |
| Lazard Asset Management LLC | 35,330 | $1.42M | 0.00% | +28,939+452.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,709 | $1.44M | 0.00% | +1,636+4.8% | Added |
| Raymond James & Associates | 36,654 | $1.48M | 0.00% | +24,932+212.7% | Added |
| Mackay Shields LLC | 37,779 | $1.52M | 0.01% | −251,516−86.9% | Reduced |
| State of Alaska, Department of Revenue | 38,039 | $1.53M | 0.02% | −31,533−45.3% | Reduced |
| Brigade Capital Management, LP | 38,163 | $1.54M | 0.21% | −38,000−49.9% | Reduced |
| Public Sector Pension Investment Board | 38,367 | $1.55M | 0.01% | +11,137+40.9% | Added |
| Royal Harbor Partners, LLC | 38,813 | $1.56M | 1.04% | +38,813 | New |
| WBI Investments | 39,006 | $1.57M | 0.24% | +39,006 | New |
| Wright Investors Service Inc | 39,472 | $1.59M | 0.43% | +5,931+17.7% | Added |
| Virtus ETF Advisers LLC | 40,584 | $1.64M | 0.67% | +1,226+3.1% | Added |
| Texas Permanent School Fund | 40,661 | $1.64M | 0.02% | −198−0.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 40,885 | $1.65M | 0.45% | −15,000−26.8% | Reduced |
| United Services Automobile Association | 41,450 | $1.67M | 0.03% | +41,450 | New |
| Advisor Group Holdings, Inc. | 41,511 | $1.68M | 0.00% | −43,834−51.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 42,626 | $1.72M | 0.00% | −50,393−54.2% | Reduced |
| The PNC Financial Services Group, Inc. | 43,437 | $1.75M | 0.00% | −512−1.2% | Reduced |
| Pendal Group Limited | 43,491 | $1.75M | 0.02% | +43,491 | New |
| State of Tennessee, Treasury Department | 43,595 | $1.76M | 0.01% | −182,244−80.7% | Reduced |
| Quantitative Investment Management, LLC | 43,740 | $1.76M | 0.16% | +24,468+127.0% | Added |
| British Columbia Investment Management Corp | 45,214 | $1.82M | 0.01% | +5,170+12.9% | Added |
| NorthCoast Asset Management LLC | 45,385 | $1.83M | 0.07% | +40.0% | Added |
| Dynamic Technology Lab Private Ltd | 45,709 | $1.84M | 0.19% | +45,709 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 46,440 | $1.87M | 0.07% | +13,372+40.4% | Added |
| Utah Retirement Systems | 46,677 | $1.88M | 0.02% | +100+0.2% | Added |
| Caption Management, LLC | 47,000 | $1.89M | 0.17% | +47,000 | New |
| SG Americas Securities, LLC | 47,216 | $1.90M | 0.01% | +18,772+66.0% | Added |
| QS Investors, LLC | 50,317 | $2.03M | 0.02% | −50,183−49.9% | Reduced |
| Schroder Investment Management Group | 50,462 | $2.03M | 0.00% | −741,397−93.6% | Reduced |
| SEI Investments Co | 50,920 | $2.11M | 0.00% | −54,341−51.6% | Reduced |