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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 52,322 | $2.11M | 0.01% | +5,399+11.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,974 | $2.13M | 0.01% | −16,643−23.9% | Reduced |
| Gulf International Bank (UK) Ltd | 53,250 | $2.15M | 0.03% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 54,161 | $2.18M | 0.09% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 55,026 | $2.22M | 0.01% | −6,205−10.1% | Reduced |
| Wolverine Trading, LLC | 59,417 | $2.36M | 0.06% | +12,855+27.6% | Added |
| Miller Howard Investments Inc | 59,636 | $2.40M | 0.10% | −3,056−4.9% | Reduced |
| Nomura Asset Management Co Ltd | 60,703 | $2.45M | 0.01% | +11,640+23.7% | Added |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.46M | 0.51% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 61,007 | $2.46M | 0.07% | +1,751+3.0% | Added |
| Rocky Mountain Advisers, LLC | 61,360 | $2.47M | 3.08% | +5,180+9.2% | Added |
| Parallax Volatility Advisers, L.P. | 61,929 | $2.50M | 0.03% | +60,063+3,218.8% | Added |
| Point72 Asset Management, L.P. | 62,800 | $2.53M | 0.01% | +62,800 | New |
| Westpac Banking Corp | 62,856 | $2.53M | 0.03% | +14,199+29.2% | Added |
| Johnson Financial Group, Inc. | 63,053 | $2.54M | 0.17% | +5,653+9.8% | Added |
| Cinctive Capital Management LP | 63,285 | $2.55M | 0.14% | −35,780−36.1% | Reduced |
| NewEdge Wealth, LLC | 63,432 | $2.56M | 0.20% | +9,080+16.7% | Added |
| United Capital Management of KS, Inc. | 64,083 | $2.58M | 1.05% | +3,729+6.2% | Added |
| Mirabella Financial Services LLP | 64,594 | $2.60M | 0.50% | +64,594 | New |
| Mutual of America Capital Management LLC | 64,902 | $2.62M | 0.03% | +5,299+8.9% | Added |
| Teza Capital Management LLC | 65,824 | $2.65M | 0.43% | +58,368+782.8% | Added |
| Nomura Holdings Inc | 66,169 | $2.67M | 0.02% | +66,169 | New |
| Mercer Global Advisors Inc | 66,398 | $2.68M | 0.02% | −121,286−64.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 66,594 | $2.68M | 0.01% | −6,978−9.5% | Reduced |
| State of Michigan Retirement System | 67,336 | $2.71M | 0.02% | +1,200+1.8% | Added |
| Holocene Advisors, LP | 68,715 | $2.77M | 0.02% | +68,715 | New |
| Arizona State Retirement System | 69,028 | $2.78M | 0.02% | −1,387−2.0% | Reduced |
| Hancock Whitney Corp | 70,332 | $2.83M | 0.09% | −2,168−3.0% | Reduced |
| First Republic Investment Management, Inc. | 70,846 | $2.85M | 0.01% | +9,222+15.0% | Added |
| Group One Trading, L.P. | 73,471 | $2.96M | 0.06% | +73,471 | New |
| Stifel Financial Corp | 74,126 | $2.99M | 0.00% | +4,474+6.4% | Added |
| Alaska Permanent Fund Corp | 74,500 | $3.00M | 0.05% | −900−1.2% | Reduced |
| Tudor Investment Corp Et Al | 75,135 | $3.03M | 0.06% | −23,175−23.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 75,434 | $3.04M | 0.06% | −93,711−55.4% | Reduced |
| ProShare Advisors LLC | 75,449 | $3.04M | 0.01% | +8,806+13.2% | Added |
| Securian Asset Management, Inc | 77,616 | $3.13M | 0.06% | +22,300+40.3% | Added |
| Aviva PLC | 78,707 | $3.17M | 0.01% | −2,556−3.1% | Reduced |
| Horizon Investments, LLC | 80,241 | $3.21M | 0.10% | +9,685+13.7% | Added |
| KWMG, LLC | 78,264 | $3.22M | 0.48% | +4,088+5.5% | Added |
| Teilinger Capital Ltd. | 82,000 | $3.31M | 2.54% | +82,000 | New |
| Comerica Bank | 78,276 | $3.34M | 0.02% | −369−0.5% | Reduced |
| Point72 Hong Kong Ltd | 83,129 | $3.35M | 0.23% | +60,609+269.1% | Added |
| Captrust Financial Advisors | 83,649 | $3.37M | 0.03% | −3,815−4.4% | Reduced |
| Treasurer of the State of North Carolina | 84,683 | $3.41M | 0.02% | −4,530−5.1% | Reduced |
| AMP Capital Investors Ltd | 85,097 | $3.42M | 0.02% | −4,628−5.2% | Reduced |
| Amalgamated Bank | 87,033 | $3.51M | 0.03% | +49,897+134.4% | Added |
| ARGI Investment Services, LLC | 87,101 | $3.51M | 0.12% | +87,101 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,146 | $3.63M | 0.02% | +9,940+12.4% | Added |
| Standard Life Aberdeen plc | 90,364 | $3.64M | 0.01% | −2,375−2.6% | Reduced |
| Federated Hermes, Inc. | 92,468 | $3.73M | 0.01% | +711+0.8% | Added |
| Xponance, Inc. | 94,520 | $3.81M | 0.07% | +75,212+389.5% | Added |
| Blueshift Asset Management, LLC | 96,550 | $3.89M | 0.21% | +74,257+333.1% | Added |
| Apollo Management Holdings, L.P. | 97,500 | $3.93M | 0.02% | +97,500 | New |
| Pinebridge Investments, L.P. | 98,481 | $3.97M | 0.05% | −111,027−53.0% | Reduced |
| Royal London Asset Management Ltd | 100,420 | $4.05M | 0.02% | +100,420 | New |
| Evergreen Capital Management LLC | 103,564 | $4.17M | 0.20% | +103,564 | New |
| American Trust Investment Advisors, LLC | 105,605 | $4.26M | 2.28% | +2,415+2.3% | Added |
| DuPont Capital Management Corp | 106,192 | $4.28M | 0.10% | +18,455+21.0% | Added |
| DekaBank Deutsche Girozentrale | 108,912 | $4.29M | 0.01% | −3,827−3.4% | Reduced |
| CIBC World Markets Corp | 106,614 | $4.30M | 0.03% | +83,287+357.0% | Added |
| Swiss Life Asset Management Ltd | 109,924 | $4.39M | 0.06% | +96,818+738.7% | Added |
| American International Group, Inc. | 109,110 | $4.40M | 0.02% | −2,719−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 109,967 | $4.43M | 0.05% | +15,230+16.1% | Added |
| Asset Management One Co.,Ltd. | 110,766 | $4.46M | 0.02% | −6,028−5.2% | Reduced |
| Guggenheim Capital LLC | 111,273 | $4.49M | 0.03% | +22,587+25.5% | Added |
| Beach Investment Counsel Inc | 114,512 | $4.62M | 0.41% | −121,752−51.5% | Reduced |
| Voya Investment Management LLC | 116,035 | $4.68M | 0.01% | −7,028−5.7% | Reduced |
| Ziegler Capital Management, LLC | 117,890 | $4.75M | 0.16% | +9,364+8.6% | Added |
| MetLife Investment Management | 118,538 | $4.78M | 0.04% | −1,564−1.3% | Reduced |
| Great Lakes Advisors, LLC | 126,416 | $5.09M | 0.08% | +87,257+222.8% | Added |
| LPL Financial LLC | 136,012 | $5.48M | 0.01% | +26,211+23.9% | Added |
| Public Employees Retirement System of Ohio | 138,890 | $5.60M | 0.02% | +4,702+3.5% | Added |
| Simplex Trading, LLC | 139,601 | $5.63M | 0.20% | +139,601 | New |
| 44 Wealth Management LLC | 140,865 | $5.68M | 2.18% | −4,553−3.1% | Reduced |
| Gabelli Funds LLC | 143,000 | $5.76M | 0.04% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 145,873 | $5.88M | 1.55% | −222,089−60.4% | Reduced |
| Gotham Asset Management, LLC | 146,227 | $5.89M | 0.25% | −73,054−33.3% | Reduced |
| Keeley-Teton Advisors, LLC | 147,786 | $5.96M | 0.63% | +6,236+4.4% | Added |
| Great West Life Assurance Co | 148,046 | $5.96M | 0.01% | −39,065−20.9% | Reduced |
| Baird Financial Group, Inc. | 148,401 | $5.98M | 0.02% | −6,778−4.4% | Reduced |
| State of New Jersey Common Pension Fund D | 150,271 | $6.06M | 0.02% | +4,137+2.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 155,961 | $6.29M | 0.02% | −8,260−5.0% | Reduced |
| Amundi | 156,131 | $6.29M | 0.00% | +156,131 | New |
| Pictet Asset Management Ltd | 157,930 | $6.37M | 0.01% | −391−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 159,723 | $6.44M | 0.04% | +159,723 | New |
| Envestnet Asset Management Inc | 169,054 | $6.81M | 0.00% | −185,507−52.3% | Reduced |
| TD Asset Management Inc | 181,593 | $7.49M | 0.01% | −322,134−64.0% | Reduced |
| Man Group plc | 191,455 | $7.72M | 0.03% | −401,064−67.7% | Reduced |
| Panagora Asset Management Inc | 193,508 | $7.80M | 0.04% | +20,807+12.0% | Added |
| Eaton Vance Management | 194,229 | $7.83M | 0.01% | +2,589+1.4% | Added |
| State of Wisconsin Investment Board | 194,792 | $7.85M | 0.02% | −48,320−19.9% | Reduced |
| Cobalt Capital Management, Inc. | 196,901 | $7.93M | 2.78% | +196,901 | New |
| PEAK6 Investments LLC | 198,113 | $7.98M | 0.21% | +169,870+601.5% | Added |
| Hartree Partners, LP | 204,000 | $8.22M | 1.98% | +72,000+54.5% | Added |
| Toronto Dominion Bank | 208,415 | $8.40M | 0.01% | +71,208+51.9% | Added |
| Ensign Peak Advisors, Inc | 221,815 | $8.94M | 0.02% | +2,790+1.3% | Added |
| Russell Investments Group, Ltd. | 232,065 | $9.35M | 0.02% | −152,371−39.6% | Reduced |
| New York State Common Retirement Fund | 251,386 | $10.1M | 0.01% | +16,503+7.0% | Added |
| Los Angeles Capital Management LLC | 254,455 | $10.3M | 0.05% | −240,025−48.5% | Reduced |
| American Century Companies Inc | 262,250 | $10.6M | 0.01% | +129,292+97.2% | Added |