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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 264,635 | $10.7M | 0.02% | +143,600+118.6% | Added |
| Credit Suisse AG | 290,503 | $11.5M | 0.01% | −26,541−8.4% | Reduced |
| Royal Bank of Canada | 286,693 | $11.6M | 0.00% | −492,474−63.2% | Reduced |
| Massachusetts Financial Services Co | 286,768 | $11.6M | 0.00% | −629,161−68.7% | Reduced |
| HSBC Holdings PLC | 318,262 | $12.8M | 0.02% | +75,061+30.9% | Added |
| Two Sigma Advisers, LP | 320,500 | $12.9M | 0.03% | −187,300−36.9% | Reduced |
| New York State Teachers Retirement System | 323,956 | $13.1M | 0.03% | −30,313−8.6% | Reduced |
| UBS Group AG | 324,651 | $13.1M | 0.01% | −131,331−28.8% | Reduced |
| Manufacturers Life Insurance Company, The | 333,976 | $13.5M | 0.01% | +84,892+34.1% | Added |
| First Trust Advisors LP | 335,082 | $13.5M | 0.01% | −54,723−14.0% | Reduced |
| Assenagon Asset Management S.A. | 338,238 | $13.6M | 0.06% | +1,999+0.6% | Added |
| State Board of Administration of Florida Retirement System | 347,505 | $14.0M | 0.03% | −33,200−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 357,189 | $14.4M | 0.03% | +297,998+503.5% | Added |
| APG Asset Management N.V. | 431,197 | $14.7M | 0.02% | −8,400−1.9% | Reduced |
| JPMorgan Chase & Co | 379,404 | $15.3M | 0.00% | −979,082−72.1% | Reduced |
| Price T Rowe Associates Inc | 390,207 | $15.7M | 0.00% | −2,925−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 391,932 | $15.8M | 0.02% | −1,234,410−75.9% | Reduced |
| Wedge Capital Management L L P | 396,106 | $16.0M | 0.20% | +57,805+17.1% | Added |
| Bridgeway Capital Management, LLC | 401,400 | $16.2M | 0.29% | −22,800−5.4% | Reduced |
| California State Teachers Retirement System | 419,696 | $16.9M | 0.02% | −86,363−17.1% | Reduced |
| Rhumbline Advisers | 423,746 | $17.1M | 0.02% | −16,252−3.7% | Reduced |
| Alliancebernstein L.P. | 439,292 | $17.7M | 0.01% | +12,452+2.9% | Added |
| Principal Financial Group Inc | 440,216 | $17.7M | 0.01% | +6,748+1.6% | Added |
| Wells Fargo & Company | 442,727 | $17.8M | 0.00% | −481,797−52.1% | Reduced |
| Neuberger Berman Group LLC | 445,486 | $17.9M | 0.02% | −33,887−7.1% | Reduced |
| Prudential Financial Inc | 456,666 | $18.4M | 0.03% | −1,735,282−79.2% | Reduced |
| Walleye Trading LLC | 491,330 | $19.8M | 0.52% | +491,330 | New |
| Community Bank of Raymore | 502,930 | $20.3M | 6.45% | 00.0% | Unchanged |
| AQR Capital Management LLC | 512,032 | $20.3M | 0.04% | −1,154,753−69.3% | Reduced |
| Teacher Retirement System of Texas | 519,820 | $20.9M | 0.12% | −36,217−6.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 516,518 | $21.0M | 0.04% | −53,758−9.4% | Reduced |
| Barclays PLC | 523,905 | $21.1M | 0.02% | +12,591+2.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 535,600 | $21.6M | 0.07% | 00.0% | Unchanged |
| California Public Employees Retirement System | 583,436 | $23.5M | 0.02% | −16,544−2.8% | Reduced |
| Goldman Sachs Group Inc | 605,209 | $24.4M | 0.01% | −145,947−19.4% | Reduced |
| Jane Street Group, LLC | 623,816 | $25.1M | 0.06% | +577,412+1,244.3% | Added |
| Verition Fund Management LLC | 625,792 | $25.2M | 0.37% | +625,792 | New |
| AustralianSuper Pty Ltd | 629,077 | $25.4M | 0.18% | +53,510+9.3% | Added |
| Canada Pension Plan Investment Board | 629,893 | $25.4M | 0.03% | −257,607−29.0% | Reduced |
| Susquehanna International Group, LLP | 639,615 | $25.8M | 0.03% | +458,601+253.4% | Added |
| Wellington Management Group LLP | 643,964 | $26.0M | 0.00% | −2,179−0.3% | Reduced |
| Retirement Systems of Alabama | 645,732 | $26.0M | 0.09% | −1,735−0.3% | Reduced |
| Squarepoint Ops LLC | 654,825 | $26.4M | 0.19% | +654,825 | New |
| Cooperman Leon G | 680,000 | $27.4M | 1.54% | +275,000+67.9% | Added |
| UBS Oconnor LLC | 696,964 | $28.1M | 0.25% | +234,000+50.5% | Added |
| Bank of Nova Scotia | 714,711 | $28.8M | 0.05% | +525,454+277.6% | Added |
| M.D. Sass Investors Services, Inc. | 797,466 | $32.1M | 5.31% | −24,398−3.0% | Reduced |
| Victory Capital Management Inc | 819,302 | $33.0M | 0.03% | +234,504+40.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 821,519 | $33.1M | 0.02% | −162,705−16.5% | Reduced |
| UBS Asset Management Americas Inc | 847,576 | $34.2M | 0.01% | −483,240−36.3% | Reduced |
| Korea Investment CORP | 884,591 | $35.6M | 0.10% | +65,534+8.0% | Added |
| Alps Advisors Inc | 925,000 | $37.3M | 0.33% | 00.0% | Unchanged |
| Goldentree Asset Management LP | 939,358 | $37.9M | 1.68% | +479,897+104.4% | Added |
| Luminus Management LLC | 957,539 | $38.6M | 5.94% | +909,519+1,894.0% | Added |
| Gluskin Sheff & Assoc Inc | 989,962 | $39.9M | 1.84% | +194,658+24.5% | Added |
| Swiss National Bank | 999,257 | $40.3M | 0.02% | +60,757+6.5% | Added |
| Nuveen Asset Management, LLC | 1,024,662 | $41.3M | 0.01% | −251,544−19.7% | Reduced |
| Citigroup Inc | 1,043,688 | $42.1M | 0.04% | −569,278−35.3% | Reduced |
| Bank of Montreal | 1,096,153 | $43.8M | 0.02% | +456,737+71.4% | Added |
| Citadel Advisors LLC | 1,139,634 | $45.9M | 0.05% | +1,091,101+2,248.2% | Added |
| Mackenzie Financial Corp | 1,151,924 | $46.4M | 0.06% | +93,902+8.9% | Added |
| Glendon Capital Management LP | 1,321,333 | $53.3M | 3.45% | +229,856+21.1% | Added |
| Macquarie Group Ltd | 1,367,516 | $55.1M | 0.05% | +867,432+173.5% | Added |
| Legal & General Group Plc | 1,370,112 | $55.2M | 0.02% | +20,680+1.5% | Added |
| Deutsche Bank AG | 1,432,147 | $57.7M | 0.03% | +121,327+9.3% | Added |
| Parametric Portfolio Associates LLC | 1,549,626 | $62.5M | 0.04% | +26,875+1.8% | Added |
| Charles Schwab Investment Management Inc | 1,822,491 | $73.4M | 0.02% | −239,857−11.6% | Reduced |
| Morgan Stanley | 1,847,710 | $74.5M | 0.01% | +163,544+9.7% | Added |
| Key Group Holdings (Cayman), Ltd. | 1,855,000 | $74.8M | 7.72% | +1,855,000 | New |
| Lord, Abbett & Co. LLC | 2,458,889 | $99.1M | 0.24% | −1,030,305−29.5% | Reduced |
| Invesco Ltd. | 2,611,035 | $105.2M | 0.03% | +353,929+15.7% | Added |
| Northern Trust Corp | 2,640,228 | $106.4M | 0.02% | −127,560−4.6% | Reduced |
| Luxor Capital Group, LP | 2,867,204 | $115.5M | 2.94% | +1,401,513+95.6% | Added |
| Bank of America Corp | 3,064,877 | $123.5M | 0.01% | +821,632+36.6% | Added |
| Bank of New York Mellon Corp | 3,507,263 | $141.3M | 0.03% | −1,061,058−23.2% | Reduced |
| Dimensional Fund Advisors LP | 3,757,138 | $151.4M | 0.05% | +67,962+1.8% | Added |
| Lyrical Asset Management LP | 3,854,033 | $155.3M | 1.88% | −221,740−5.4% | Reduced |
| BlueCrest Capital Management Ltd | 4,275,888 | $172.3M | 5.53% | +784,200+22.5% | Added |
| Ameriprise Financial Inc | 4,624,670 | $186.4M | 0.06% | −514,454−10.0% | Reduced |
| Geode Capital Management, LLC | 4,785,804 | $192.5M | 0.03% | +70,706+1.5% | Added |
| Steadfast Capital Management LP | 5,138,750 | $207.1M | 2.27% | −840,092−14.1% | Reduced |
| LSV Asset Management | 6,690,401 | $269.6M | 0.46% | −73,600−1.1% | Reduced |
| Janus Henderson Group PLC | 7,347,236 | $296.1M | 0.13% | −499,375−6.4% | Reduced |
| Permian Investment Partners, LP | 7,608,564 | $306.6M | 34.99% | +734,749+10.7% | Added |
| Bluescape Energy Partners LLC | 9,007,214 | $363.0M | 44.26% | 00.0% | Unchanged |
| FMR LLC | 11,750,548 | $473.5M | 0.04% | +1,247,290+11.9% | Added |
| State Street Corp | 11,774,170 | $474.5M | 0.03% | −394,904−3.2% | Reduced |
| Putnam Investments LLC | 11,839,041 | $477.1M | 0.74% | −203,139−1.7% | Reduced |
| Pzena Investment Management LLC | 14,220,693 | $573.1M | 2.23% | +4,914,254+52.8% | Added |
| BlackRock Inc. | 22,836,379 | $920.3M | 0.03% | +334,696+1.5% | Added |
| Vanguard Group Inc | 29,819,212 | $1.20B | 0.03% | −120,050−0.4% | Reduced |
| Sofos Investments, Inc. | 8 | – | – | −9−52.9% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,143,528−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −665,975−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −311,317−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −278,405−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −222,000−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −151,954−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −124,263−100.0% | Sold out |