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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 194,792 | $7.85M | 0.02% | −48,320−19.9% | Reduced |
| Eaton Vance Management | 194,229 | $7.83M | 0.01% | +2,589+1.4% | Added |
| Panagora Asset Management Inc | 193,508 | $7.80M | 0.04% | +20,807+12.0% | Added |
| Man Group plc | 191,455 | $7.72M | 0.03% | −401,064−67.7% | Reduced |
| TD Asset Management Inc | 181,593 | $7.49M | 0.01% | −322,134−64.0% | Reduced |
| Envestnet Asset Management Inc | 169,054 | $6.81M | 0.00% | −185,507−52.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 159,723 | $6.44M | 0.04% | +159,723 | New |
| Pictet Asset Management Ltd | 157,930 | $6.37M | 0.01% | −391−0.2% | Reduced |
| Amundi | 156,131 | $6.29M | 0.00% | +156,131 | New |
| Chevy Chase Trust Holdings, Inc. | 155,961 | $6.29M | 0.02% | −8,260−5.0% | Reduced |
| State of New Jersey Common Pension Fund D | 150,271 | $6.06M | 0.02% | +4,137+2.8% | Added |
| Baird Financial Group, Inc. | 148,401 | $5.98M | 0.02% | −6,778−4.4% | Reduced |
| Great West Life Assurance Co | 148,046 | $5.96M | 0.01% | −39,065−20.9% | Reduced |
| Keeley-Teton Advisors, LLC | 147,786 | $5.96M | 0.63% | +6,236+4.4% | Added |
| Gotham Asset Management, LLC | 146,227 | $5.89M | 0.25% | −73,054−33.3% | Reduced |
| Principal Street Partners, LLC | 145,873 | $5.88M | 1.55% | −222,089−60.4% | Reduced |
| Gabelli Funds LLC | 143,000 | $5.76M | 0.04% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 140,865 | $5.68M | 2.18% | −4,553−3.1% | Reduced |
| Simplex Trading, LLC | 139,601 | $5.63M | 0.20% | +139,601 | New |
| Public Employees Retirement System of Ohio | 138,890 | $5.60M | 0.02% | +4,702+3.5% | Added |
| LPL Financial LLC | 136,012 | $5.48M | 0.01% | +26,211+23.9% | Added |
| Great Lakes Advisors, LLC | 126,416 | $5.09M | 0.08% | +87,257+222.8% | Added |
| MetLife Investment Management | 118,538 | $4.78M | 0.04% | −1,564−1.3% | Reduced |
| Ziegler Capital Management, LLC | 117,890 | $4.75M | 0.16% | +9,364+8.6% | Added |
| Voya Investment Management LLC | 116,035 | $4.68M | 0.01% | −7,028−5.7% | Reduced |
| Beach Investment Counsel Inc | 114,512 | $4.62M | 0.41% | −121,752−51.5% | Reduced |
| Guggenheim Capital LLC | 111,273 | $4.49M | 0.03% | +22,587+25.5% | Added |
| Asset Management One Co.,Ltd. | 110,766 | $4.46M | 0.02% | −6,028−5.2% | Reduced |
| Oregon Public Employees Retirement Fund | 109,967 | $4.43M | 0.05% | +15,230+16.1% | Added |
| American International Group, Inc. | 109,110 | $4.40M | 0.02% | −2,719−2.4% | Reduced |
| Swiss Life Asset Management Ltd | 109,924 | $4.39M | 0.06% | +96,818+738.7% | Added |
| CIBC World Markets Corp | 106,614 | $4.30M | 0.03% | +83,287+357.0% | Added |
| DekaBank Deutsche Girozentrale | 108,912 | $4.29M | 0.01% | −3,827−3.4% | Reduced |
| DuPont Capital Management Corp | 106,192 | $4.28M | 0.10% | +18,455+21.0% | Added |
| American Trust Investment Advisors, LLC | 105,605 | $4.26M | 2.28% | +2,415+2.3% | Added |
| Evergreen Capital Management LLC | 103,564 | $4.17M | 0.20% | +103,564 | New |
| Royal London Asset Management Ltd | 100,420 | $4.05M | 0.02% | +100,420 | New |
| Pinebridge Investments, L.P. | 98,481 | $3.97M | 0.05% | −111,027−53.0% | Reduced |
| Apollo Management Holdings, L.P. | 97,500 | $3.93M | 0.02% | +97,500 | New |
| Blueshift Asset Management, LLC | 96,550 | $3.89M | 0.21% | +74,257+333.1% | Added |
| Xponance, Inc. | 94,520 | $3.81M | 0.07% | +75,212+389.5% | Added |
| Federated Hermes, Inc. | 92,468 | $3.73M | 0.01% | +711+0.8% | Added |
| Standard Life Aberdeen plc | 90,364 | $3.64M | 0.01% | −2,375−2.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 90,146 | $3.63M | 0.02% | +9,940+12.4% | Added |
| ARGI Investment Services, LLC | 87,101 | $3.51M | 0.12% | +87,101 | New |
| Amalgamated Bank | 87,033 | $3.51M | 0.03% | +49,897+134.4% | Added |
| AMP Capital Investors Ltd | 85,097 | $3.42M | 0.02% | −4,628−5.2% | Reduced |
| Treasurer of the State of North Carolina | 84,683 | $3.41M | 0.02% | −4,530−5.1% | Reduced |
| Captrust Financial Advisors | 83,649 | $3.37M | 0.03% | −3,815−4.4% | Reduced |
| Point72 Hong Kong Ltd | 83,129 | $3.35M | 0.23% | +60,609+269.1% | Added |
| Comerica Bank | 78,276 | $3.34M | 0.02% | −369−0.5% | Reduced |
| Teilinger Capital Ltd. | 82,000 | $3.31M | 2.54% | +82,000 | New |
| KWMG, LLC | 78,264 | $3.22M | 0.48% | +4,088+5.5% | Added |
| Horizon Investments, LLC | 80,241 | $3.21M | 0.10% | +9,685+13.7% | Added |
| Aviva PLC | 78,707 | $3.17M | 0.01% | −2,556−3.1% | Reduced |
| Securian Asset Management, Inc | 77,616 | $3.13M | 0.06% | +22,300+40.3% | Added |
| ProShare Advisors LLC | 75,449 | $3.04M | 0.01% | +8,806+13.2% | Added |
| Susquehanna Fundamental Investments, LLC | 75,434 | $3.04M | 0.06% | −93,711−55.4% | Reduced |
| Tudor Investment Corp Et Al | 75,135 | $3.03M | 0.06% | −23,175−23.6% | Reduced |
| Alaska Permanent Fund Corp | 74,500 | $3.00M | 0.05% | −900−1.2% | Reduced |
| Stifel Financial Corp | 74,126 | $2.99M | 0.00% | +4,474+6.4% | Added |
| Group One Trading, L.P. | 73,471 | $2.96M | 0.06% | +73,471 | New |
| First Republic Investment Management, Inc. | 70,846 | $2.85M | 0.01% | +9,222+15.0% | Added |
| Hancock Whitney Corp | 70,332 | $2.83M | 0.09% | −2,168−3.0% | Reduced |
| Arizona State Retirement System | 69,028 | $2.78M | 0.02% | −1,387−2.0% | Reduced |
| Holocene Advisors, LP | 68,715 | $2.77M | 0.02% | +68,715 | New |
| State of Michigan Retirement System | 67,336 | $2.71M | 0.02% | +1,200+1.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 66,594 | $2.68M | 0.01% | −6,978−9.5% | Reduced |
| Mercer Global Advisors Inc | 66,398 | $2.68M | 0.02% | −121,286−64.6% | Reduced |
| Nomura Holdings Inc | 66,169 | $2.67M | 0.02% | +66,169 | New |
| Teza Capital Management LLC | 65,824 | $2.65M | 0.43% | +58,368+782.8% | Added |
| Mutual of America Capital Management LLC | 64,902 | $2.62M | 0.03% | +5,299+8.9% | Added |
| Mirabella Financial Services LLP | 64,594 | $2.60M | 0.50% | +64,594 | New |
| United Capital Management of KS, Inc. | 64,083 | $2.58M | 1.05% | +3,729+6.2% | Added |
| NewEdge Wealth, LLC | 63,432 | $2.56M | 0.20% | +9,080+16.7% | Added |
| Cinctive Capital Management LP | 63,285 | $2.55M | 0.14% | −35,780−36.1% | Reduced |
| Johnson Financial Group, Inc. | 63,053 | $2.54M | 0.17% | +5,653+9.8% | Added |
| Westpac Banking Corp | 62,856 | $2.53M | 0.03% | +14,199+29.2% | Added |
| Point72 Asset Management, L.P. | 62,800 | $2.53M | 0.01% | +62,800 | New |
| Parallax Volatility Advisers, L.P. | 61,929 | $2.50M | 0.03% | +60,063+3,218.8% | Added |
| Rocky Mountain Advisers, LLC | 61,360 | $2.47M | 3.08% | +5,180+9.2% | Added |
| Vident Investment Advisory, LLC | 61,007 | $2.46M | 0.07% | +1,751+3.0% | Added |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.46M | 0.51% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 60,703 | $2.45M | 0.01% | +11,640+23.7% | Added |
| Miller Howard Investments Inc | 59,636 | $2.40M | 0.10% | −3,056−4.9% | Reduced |
| Wolverine Trading, LLC | 59,417 | $2.36M | 0.06% | +12,855+27.6% | Added |
| Natixis Advisors, L.P. | 55,026 | $2.22M | 0.01% | −6,205−10.1% | Reduced |
| Illinois Municipal Retirement Fund | 54,161 | $2.18M | 0.09% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 53,250 | $2.15M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,974 | $2.13M | 0.01% | −16,643−23.9% | Reduced |
| HighTower Advisors, LLC | 52,322 | $2.11M | 0.01% | +5,399+11.5% | Added |
| SEI Investments Co | 50,920 | $2.11M | 0.00% | −54,341−51.6% | Reduced |
| Schroder Investment Management Group | 50,462 | $2.03M | 0.00% | −741,397−93.6% | Reduced |
| QS Investors, LLC | 50,317 | $2.03M | 0.02% | −50,183−49.9% | Reduced |
| SG Americas Securities, LLC | 47,216 | $1.90M | 0.01% | +18,772+66.0% | Added |
| Caption Management, LLC | 47,000 | $1.89M | 0.17% | +47,000 | New |
| Utah Retirement Systems | 46,677 | $1.88M | 0.02% | +100+0.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 46,440 | $1.87M | 0.07% | +13,372+40.4% | Added |
| Dynamic Technology Lab Private Ltd | 45,709 | $1.84M | 0.19% | +45,709 | New |
| NorthCoast Asset Management LLC | 45,385 | $1.83M | 0.07% | +40.0% | Added |