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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 45,214 | $1.82M | 0.01% | +5,170+12.9% | Added |
| Quantitative Investment Management, LLC | 43,740 | $1.76M | 0.16% | +24,468+127.0% | Added |
| State of Tennessee, Treasury Department | 43,595 | $1.76M | 0.01% | −182,244−80.7% | Reduced |
| Pendal Group Limited | 43,491 | $1.75M | 0.02% | +43,491 | New |
| The PNC Financial Services Group, Inc. | 43,437 | $1.75M | 0.00% | −512−1.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 42,626 | $1.72M | 0.00% | −50,393−54.2% | Reduced |
| Advisor Group Holdings, Inc. | 41,511 | $1.68M | 0.00% | −43,834−51.4% | Reduced |
| United Services Automobile Association | 41,450 | $1.67M | 0.03% | +41,450 | New |
| Procyon Private Wealth Partners, LLC | 40,885 | $1.65M | 0.45% | −15,000−26.8% | Reduced |
| Texas Permanent School Fund | 40,661 | $1.64M | 0.02% | −198−0.5% | Reduced |
| Virtus ETF Advisers LLC | 40,584 | $1.64M | 0.67% | +1,226+3.1% | Added |
| Wright Investors Service Inc | 39,472 | $1.59M | 0.43% | +5,931+17.7% | Added |
| WBI Investments | 39,006 | $1.57M | 0.24% | +39,006 | New |
| Royal Harbor Partners, LLC | 38,813 | $1.56M | 1.04% | +38,813 | New |
| Public Sector Pension Investment Board | 38,367 | $1.55M | 0.01% | +11,137+40.9% | Added |
| Brigade Capital Management, LP | 38,163 | $1.54M | 0.21% | −38,000−49.9% | Reduced |
| State of Alaska, Department of Revenue | 38,039 | $1.53M | 0.02% | −31,533−45.3% | Reduced |
| Mackay Shields LLC | 37,779 | $1.52M | 0.01% | −251,516−86.9% | Reduced |
| Raymond James & Associates | 36,654 | $1.48M | 0.00% | +24,932+212.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 35,709 | $1.44M | 0.00% | +1,636+4.8% | Added |
| Lazard Asset Management LLC | 35,330 | $1.42M | 0.00% | +28,939+452.8% | Added |
| Metropolitan Life Insurance Co | 34,780 | $1.40M | 0.02% | +525+1.5% | Added |
| IFM Investors Pty Ltd | 33,783 | $1.36M | 0.03% | +9,192+37.4% | Added |
| Investors Research Corp | 33,436 | $1.35M | 0.47% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 33,300 | $1.34M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 32,015 | $1.29M | 0.01% | −7,815−19.6% | Reduced |
| Beck Capital Management, LLC | 31,667 | $1.28M | 0.43% | +31,667 | New |
| Scott & Selber, Inc. | 31,512 | $1.27M | 0.49% | −104−0.3% | Reduced |
| Public Employees Retirement Association of Colorado | 31,156 | $1.26M | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,665 | $1.24M | 0.01% | +62+0.2% | Added |
| Virtu Financial LLC | 30,517 | $1.23M | 0.12% | +30,517 | New |
| Twin Tree Management, LP | 30,497 | $1.23M | 0.04% | +14,536+91.1% | Added |
| Seeyond | 30,448 | $1.23M | 0.11% | +136+0.4% | Added |
| Townsend & Associates, Inc | 29,191 | $1.21M | 0.70% | +1,010+3.6% | Added |
| Tower Research Capital LLC (TRC) | 29,841 | $1.20M | 0.03% | +105+0.4% | Added |
| HAP Trading, LLC | 29,561 | $1.19M | 0.07% | +29,561 | New |
| DC Investments Management, LLC | 28,620 | $1.15M | 2.71% | −74−0.3% | Reduced |
| Hourglass Capital, LLC | 27,930 | $1.13M | 0.26% | +27,930 | New |
| Nissay Asset Management Corp | 27,283 | $1.10M | 0.01% | +42+0.2% | Added |
| Edgestream Partners, L.P. | 26,879 | $1.08M | 0.06% | −9,695−26.5% | Reduced |
| Prelude Capital Management, LLC | 26,422 | $1.06M | 0.06% | +16,756+173.3% | Added |
| Cubist Systematic Strategies, LLC | 26,001 | $1.05M | 0.01% | −952−3.5% | Reduced |
| Cutler Group LP | 25,961 | $1.05M | 0.08% | +22,986+772.6% | Added |
| 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 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $1.01M | 0.33% | 00.0% | Unchanged |
| Castellan Group, LLC | 24,600 | $991.0K | 0.42% | +24,600 | New |
| KBC Group NV | 24,061 | $970.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 23,510 | $947.0K | 0.00% | −10,282−30.4% | Reduced |
| Alethea Capital Management, LLC | 22,689 | $914.0K | 0.58% | +22,689 | New |
| Two Sigma Securities, LLC | 21,924 | $884.0K | 0.22% | +21,924 | New |
| Boston Private Wealth LLC | 21,486 | $866.0K | 0.01% | +4,852+29.2% | Added |
| CIBC Asset Management Inc | 21,257 | $857.0K | 0.00% | −51−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 20,942 | $844.0K | 0.01% | +726+3.6% | Added |
| Banque Cantonale Vaudoise | 20,900 | $842.0K | 0.04% | +5,000+31.4% | Added |
| Commonwealth Equity Services, LLC | 20,280 | $817.0K | 0.00% | +5,130+33.9% | Added |
| Norinchukin Bank, The | 20,237 | $816.0K | 0.01% | −91−0.4% | Reduced |
| Franklin Resources Inc | 20,167 | $812.0K | 0.00% | −166,751−89.2% | Reduced |
| 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 |
| 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 |
| Community Trust & Investment Co | 19,910 | $802.0K | 0.07% | +9,350+88.5% | Added |
| Teachers Retirement System of the State of Kentucky | 19,587 | $789.0K | 0.01% | 00.0% | Unchanged |
| Regent Investment Management LLC | 19,185 | $773.0K | 0.18% | +19,185 | New |
| Maryland State Retirement & Pension System | 18,563 | $761.0K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 18,778 | $746.0K | 0.01% | +18,778 | New |
| Balasa Dinverno & Foltz LLC | 18,431 | $743.0K | 0.05% | −14,281−43.7% | Reduced |
| Advisors Asset Management, Inc. | 18,366 | $740.0K | 0.01% | +3,905+27.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 17,895 | $721.0K | 0.00% | −48,009−72.8% | Reduced |
| TD Ameritrade Investment Management, LLC | 17,668 | $712.0K | 0.01% | +6,306+55.5% | Added |
| Elo Mutual Pension Insurance Co | 17,337 | $699.0K | 0.02% | −578−3.2% | Reduced |
| Bank of the West | 17,285 | $697.0K | 0.07% | −5,501−24.1% | Reduced |
| Personal Cfo Solutions, LLC | 17,069 | $688.0K | 0.14% | +50.0% | Added |
| People's United Financial, Inc. | 16,978 | $684.0K | 0.02% | −17,911−51.3% | Reduced |
| Echo Street Capital Management LLC | 16,386 | $660.0K | 0.01% | +6,586+67.2% | Added |
| New Mexico Educational Retirement Board | 16,312 | $657.0K | 0.02% | +700+4.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,991 | $644.0K | 0.02% | −89−0.6% | Reduced |
| Everence Capital Management Inc | 15,780 | $636.0K | 0.05% | +15,780 | New |
| Prospera Financial Services Inc | 15,707 | $633.0K | 0.03% | +15,707 | New |
| Pacer Advisors, Inc. | 15,486 | $624.0K | 0.01% | −76,110−83.1% | Reduced |
| Louisiana State Employees Retirement System | 15,300 | $617.0K | 0.01% | +100+0.7% | Added |
| Seven Eight Capital, LP | 14,705 | $593.0K | 0.08% | +14,705 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 14,592 | $588.0K | 0.01% | +2,355+19.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,377 | $579.0K | 0.00% | −702−4.7% | Reduced |
| Kentucky Retirement Systems | 14,252 | $574.0K | 0.03% | −2,386−14.3% | Reduced |
| Allstate Corp | 13,935 | $562.0K | 0.02% | −928−6.2% | Reduced |
| Fort Washington Investment Advisors Inc | 13,877 | $559.0K | 0.00% | +5,600+67.7% | Added |
| Kestra Advisory Services, LLC | 13,700 | $552.0K | 0.01% | +3,387+32.8% | Added |
| Vantage Consulting Group Inc | 13,668 | $551.0K | 0.10% | +5,030+58.2% | Added |
| Nordea Investment Management AB | 13,443 | $542.0K | 0.00% | −1,693−11.2% | Reduced |
| US Bancorp | 13,334 | $537.0K | 0.00% | +266+2.0% | Added |
| Oppenheimer & Co Inc | 13,324 | $537.0K | 0.01% | +1,650+14.1% | Added |
| Daiwa Securities Group Inc. | 13,301 | $536.0K | 0.00% | +941+7.6% | Added |
| Crossmark Global Holdings, Inc. | 13,143 | $530.0K | 0.01% | +100+0.8% | Added |
| 180 Wealth Advisors, LLC | 11,433 | $493.0K | 0.11% | −114−1.0% | Reduced |
| Stephens Inc | 12,230 | $493.0K | 0.01% | +6,722+122.0% | Added |
| Meeder Asset Management Inc | 12,202 | $492.0K | 0.02% | −48,772−80.0% | Reduced |
| MML Investors Services, LLC | 12,184 | $491.0K | 0.00% | −22,749−65.1% | Reduced |
| 1832 Asset Management L.P. | 14,000 | $480.0K | 0.00% | +14,000 | New |