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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 11,484 | $463.0K | 0.00% | +11,484 | New |
| Natixis | 11,412 | $460.0K | 0.00% | −20,240−63.9% | Reduced |
| Bayesian Capital Management, LP | 11,146 | $449.0K | 0.12% | +11,146 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,115 | $448.0K | 0.01% | +23+0.2% | Added |
| Profund Advisors LLC | 10,724 | $433.0K | 0.01% | −512−4.6% | Reduced |
| GYL Financial Synergies, LLC | 10,718 | $432.0K | 0.22% | +372+3.6% | Added |
| National Asset Management, Inc. | 10,568 | $426.0K | 0.01% | +4,449+72.7% | Added |
| Thrivent Financial for Lutherans | 10,512 | $424.0K | 0.00% | +21+0.2% | Added |
| Arkadios Wealth Advisors | 10,530 | $424.0K | 0.05% | +10,505+42,020.0% | Added |
| Truist Financial Corp | 10,462 | $422.0K | 0.00% | −40,415−79.4% | Reduced |
| Cypress Capital Group | 10,392 | $419.0K | 0.06% | +4,253+69.3% | Added |
| Advisory Services Network, LLC | 10,372 | $418.0K | 0.01% | +10,372 | New |
| HighTower Trust Services, LTA | 10,085 | $406.0K | 0.05% | +10,085 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,054 | $405.0K | 0.00% | −4,100−29.0% | Reduced |
| E. Ohman J:or Asset Management AB | 10,000 | $403.0K | 0.01% | +5,500+122.2% | Added |
| Wade G W & Inc | 9,890 | $399.0K | 0.02% | +1,995+25.3% | Added |
| M&T Bank Corp | 9,850 | $398.0K | 0.00% | +551+5.9% | Added |
| JustInvest LLC | 9,883 | $398.0K | 0.04% | +9,883 | New |
| CIBC World Markets Inc. | 9,758 | $393.0K | 0.00% | −1,608−14.1% | Reduced |
| Keebeck Alpha, LP | 9,349 | $377.0K | 0.13% | −2,127−18.5% | Reduced |
| Sawtooth Solutions, LLC | 9,330 | $376.0K | 0.07% | +2,495+36.5% | Added |
| MidWestOne Financial Group, Inc. | 9,084 | $366.0K | 0.09% | −211−2.3% | Reduced |
| Advisor Partners LLC | 9,016 | $363.0K | 0.02% | −274−2.9% | Reduced |
| Invst, LLC | 8,492 | $344.0K | 0.06% | +2,582+43.7% | Added |
| Waldron Private Wealth LLC | 8,355 | $336.0K | 0.02% | −10.0% | Reduced |
| Moody National Bank Trust Division | 8,113 | $327.0K | 0.01% | +112+1.4% | Added |
| Savant Capital, LLC | 7,957 | $321.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 7,962 | $321.0K | 0.02% | +406+5.4% | Added |
| Affinity Investment Advisors, LLC | 7,612 | $307.0K | 0.14% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,596 | $306.0K | 0.01% | −3,553−31.9% | Reduced |
| Cigna Investments Inc | 7,585 | $306.0K | 0.02% | −1,200−13.7% | Reduced |
| SkyView Investment Advisors, LLC | 8,056 | $304.0K | 0.14% | 00.0% | Unchanged |
| World Asset Management Inc | 7,402 | $298.0K | 0.03% | +169+2.3% | Added |
| Occudo Quantitative Strategies LP | 7,270 | $293.0K | 0.04% | +7,270 | New |
| Redpoint Investment Management Pty Ltd | 7,231 | $291.0K | 0.02% | −1,587−18.0% | Reduced |
| Cresset Asset Management, LLC | 7,190 | $290.0K | 0.00% | −4,529−38.6% | Reduced |
| Veritable, L.P. | 6,906 | $278.0K | 0.00% | +150+2.2% | Added |
| IBM Retirement Fund | 6,853 | $276.0K | 0.02% | −1,261−15.5% | Reduced |
| First Mercantile Trust Co | 6,788 | $274.0K | 0.03% | −281−4.0% | Reduced |
| Gsa Capital Partners LLP | 6,770 | $273.0K | 0.03% | +6,770 | New |
| Vontobel Holding Ltd. | 6,676 | $266.0K | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 6,370 | $257.0K | 0.03% | −1,223−16.1% | Reduced |
| Calton & Associates, Inc. | 6,192 | $250.0K | 0.05% | −126−2.0% | Reduced |
| Fox Run Management, L.L.C. | 6,164 | $248.0K | 0.23% | +6,164 | New |
| Ci Investments Inc. | 6,106 | $246.0K | 0.00% | −9,827−61.7% | Reduced |
| Peapack Gladstone Financial Corp | 6,001 | $242.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 5,958 | $240.0K | 0.01% | +284+5.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,940 | $239.0K | 0.00% | +5,940 | New |
| Greenleaf Trust | 5,885 | $237.0K | 0.00% | −217−3.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,892 | $237.0K | 0.00% | +456+8.4% | Added |
| Wealthfront Advisers LLC | 5,805 | $234.0K | 0.00% | −258−4.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,645 | $227.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Group LLC | 5,574 | $225.0K | 0.01% | −22,231−80.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 5,531 | $223.0K | 0.01% | +5,531 | New |
| Engineers Gate Manager LP | 5,259 | $212.0K | 0.01% | −132,890−96.2% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 5,100 | $206.0K | 0.03% | +5,100 | New |
| Willis Johnson & Associates, Inc. | 5,084 | $205.0K | 0.03% | +5,084 | New |
| Acadian Asset Management LLC | 5,036 | $203.0K | 0.00% | +321+6.8% | Added |
| Accel Wealth Management | 4,791 | $193.0K | 0.13% | +2,743+133.9% | Added |
| Rockefeller Capital Management L.P. | 4,755 | $190.0K | 0.00% | +386+8.8% | Added |
| Vestcor Inc | 4,098 | $165.0K | 0.01% | −491−10.7% | Reduced |
| Focused Wealth Management, Inc | 3,900 | $157.0K | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,562 | $144.0K | 0.00% | −136−3.7% | Reduced |
| First National Bank of South Miami | 3,489 | $141.0K | 0.10% | +278+8.7% | Added |
| Ameritas Investment Partners, Inc. | 3,343 | $135.0K | 0.00% | −464−12.2% | Reduced |
| M&G Investment Management Ltd | 3,132 | $125.0K | 0.00% | +1,343+75.1% | Added |
| C M Bidwell & Associates Ltd | 3,050 | $123.0K | 0.08% | +3,050 | New |
| Fieldpoint Private Securities, LLC | 2,608 | $113.0K | 0.02% | +194+8.0% | Added |
| STRS Ohio | 2,733 | $110.0K | 0.00% | −5,483−66.7% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,700 | $109.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,379 | $96.0K | 0.00% | −136−5.4% | Reduced |
| Beck Bode, LLC | 2,322 | $94.0K | 0.03% | −314,248−99.3% | Reduced |
| Sentry Investment Management LLC | 2,324 | $94.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,331 | $94.0K | 0.00% | +320+15.9% | Added |
| TD Private Client Wealth LLC | 2,224 | $89.6K | 0.00% | +9+0.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,223 | $89.6K | 0.00% | −29,870−93.1% | Reduced |
| Exane Derivatives | 2,116 | $86.0K | 0.02% | −11,462−84.4% | Reduced |
| McIlrath & Eck, LLC | 2,003 | $81.0K | 0.02% | +1,182+144.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,850 | $75.0K | 0.00% | −691−27.2% | Reduced |
| Sargent Bickham Lagudis LLC | 1,632 | $66.0K | 0.01% | 00.0% | Unchanged |
| National Pension Service | 1,423 | $57.0K | 0.00% | +171+13.7% | Added |
| HHM Wealth Advisors, LLC | 1,400 | $56.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,270 | $51.0K | 0.00% | +95+8.1% | Added |
| Harbor Investment Advisory, LLC | 1,250 | $50.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,230 | $49.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,068 | $43.0K | 0.01% | +24+2.3% | Added |
| American Portfolios Advisors | 1,027 | $41.4K | 0.00% | −498−32.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,025 | $41.0K | 0.00% | +1,000+4,000.0% | Added |
| Huntington National Bank | 1,018 | $41.0K | 0.00% | +1,000+5,555.6% | Added |
| TSFG, LLC | 1,000 | $40.0K | 0.02% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 1,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 976 | $39.0K | 0.00% | −15−1.5% | Reduced |
| Deseret Mutual Benefit Administrators | 932 | $38.0K | 0.01% | +932 | New |
| MBM Wealth Consultants, LLC | 852 | $34.0K | 0.02% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 850 | $34.0K | 0.01% | +600+240.0% | Added |
| Private Capital Group, LLC | 819 | $33.0K | 0.01% | −474−36.7% | Reduced |
| Shell Asset Management Co | 798 | $32.0K | 0.00% | −912−53.3% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 794 | $32.0K | 0.01% | −386−32.7% | Reduced |
| Hexagon Capital Partners LLC | 720 | $29.0K | 0.01% | +292+68.2% | Added |
| Cedar Wealth Management, LLC | 701 | $28.0K | 0.01% | 00.0% | Unchanged |