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, Q3 2021
Institutional positions in NRG Energy, Inc. as of Sep 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
- 519
- +32 vs. Q2 2021
- Shares held
- 237.4M
- −1.95M (−0.8%) vs. Q2 2021
- Total value
- $9.69B
- +$48.3M (+0.5%) vs. Q2 2021
- New holders
- 73
- 176 more added
- Sold out
- 41
- 181 more reduced
5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,014,478 | $1.23B | 0.03% | +195,266+0.7% | Added |
| BlackRock Inc. | 22,173,544 | $905.3M | 0.03% | −662,835−2.9% | Reduced |
| Pzena Investment Management LLC | 16,483,758 | $673.0M | 2.66% | +2,263,065+15.9% | Added |
| State Street Corp | 12,089,773 | $493.6M | 0.03% | +315,603+2.7% | Added |
| FMR LLC | 11,856,409 | $484.1M | 0.04% | +105,861+0.9% | Added |
| Putnam Investments LLC | 11,521,693 | $470.4M | 0.73% | −317,348−2.7% | Reduced |
| Bluescape Energy Partners LLC | 9,007,214 | $367.8M | 56.46% | 00.0% | Unchanged |
| Permian Investment Partners, LP | 7,542,564 | $308.0M | 32.11% | −66,000−0.9% | Reduced |
| LSV Asset Management | 6,726,955 | $274.7M | 0.50% | +36,554+0.5% | Added |
| Janus Henderson Group PLC | 6,532,141 | $266.7M | 0.12% | −815,095−11.1% | Reduced |
| Lyrical Asset Management LP | 5,922,268 | $241.8M | 3.10% | +2,068,235+53.7% | Added |
| Geode Capital Management, LLC | 4,946,590 | $201.5M | 0.03% | +160,786+3.4% | Added |
| Ameriprise Financial Inc | 4,503,241 | $183.9M | 0.06% | −121,429−2.6% | Reduced |
| BlueCrest Capital Management Ltd | 4,206,997 | $171.8M | 8.47% | −68,891−1.6% | Reduced |
| Dimensional Fund Advisors LP | 3,773,360 | $154.1M | 0.05% | +16,222+0.4% | Added |
| Steadfast Capital Management LP | 3,354,965 | $137.0M | 1.73% | −1,783,785−34.7% | Reduced |
| Bank of New York Mellon Corp | 3,136,008 | $128.0M | 0.02% | −371,255−10.6% | Reduced |
| Bank of America Corp | 2,959,956 | $120.9M | 0.01% | −104,921−3.4% | Reduced |
| Northern Trust Corp | 2,681,578 | $109.5M | 0.02% | +41,350+1.6% | Added |
| Lord, Abbett & Co. LLC | 2,350,499 | $96.0M | 0.23% | −108,390−4.4% | Reduced |
| Invesco Ltd. | 2,339,276 | $95.5M | 0.02% | −271,759−10.4% | Reduced |
| Morgan Stanley | 2,163,381 | $88.3M | 0.01% | +315,671+17.1% | Added |
| Luxor Capital Group, LP | 2,109,829 | $86.1M | 2.20% | −757,375−26.4% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 2,082,756 | $85.0M | 8.23% | +227,756+12.3% | Added |
| Charles Schwab Investment Management Inc | 1,874,666 | $76.5M | 0.03% | +52,175+2.9% | Added |
| Balyasny Asset Management LLC | 1,685,593 | $68.8M | 0.33% | +1,685,593 | New |
| Parametric Portfolio Associates LLC | 1,669,221 | $68.2M | 0.04% | +119,595+7.7% | Added |
| Deutsche Bank AG | 1,575,216 | $64.3M | 0.03% | +143,069+10.0% | Added |
| Goldman Sachs Group Inc | 1,500,735 | $61.3M | 0.02% | +895,526+148.0% | Added |
| Legal & General Group Plc | 1,336,174 | $54.6M | 0.02% | −33,938−2.5% | Reduced |
| Glendon Capital Management LP | 1,321,333 | $54.0M | 3.21% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 1,038,344 | $42.4M | 0.29% | +878,621+550.1% | Added |
| Citigroup Inc | 1,008,562 | $41.2M | 0.04% | −35,126−3.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 989,962 | $40.4M | 1.69% | 00.0% | Unchanged |
| Bank of Nova Scotia | 980,378 | $40.0M | 0.07% | +265,667+37.2% | Added |
| Swiss National Bank | 969,157 | $39.6M | 0.03% | −30,100−3.0% | Reduced |
| Barclays PLC | 937,393 | $38.3M | 0.03% | +413,488+78.9% | Added |
| Alps Advisors Inc | 933,281 | $38.1M | 0.37% | +8,281+0.9% | Added |
| Nuveen Asset Management, LLC | 886,625 | $36.2M | 0.01% | −138,037−13.5% | Reduced |
| AQR Capital Management LLC | 807,121 | $33.0M | 0.06% | +295,089+57.6% | Added |
| Korea Investment CORP | 804,697 | $32.9M | 0.10% | −79,894−9.0% | Reduced |
| American Century Companies Inc | 800,037 | $32.7M | 0.02% | +537,787+205.1% | Added |
| Macquarie Group Ltd | 799,128 | $32.6M | 0.03% | −568,388−41.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 762,556 | $31.1M | 0.02% | −58,963−7.2% | Reduced |
| Bank of Montreal | 748,265 | $31.1M | 0.02% | −347,888−31.7% | Reduced |
| UBS Asset Management Americas Inc | 726,187 | $29.7M | 0.01% | −121,389−14.3% | Reduced |
| M.D. Sass Investors Services, Inc. | 724,084 | $29.6M | 5.03% | −73,382−9.2% | Reduced |
| Cooperman Leon G | 680,000 | $27.8M | 1.47% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 658,108 | $26.9M | 0.04% | −493,816−42.9% | Reduced |
| JPMorgan Chase & Co | 657,438 | $26.8M | 0.00% | +278,034+73.3% | Added |
| Wellington Management Group LLP | 644,569 | $26.3M | 0.00% | +605+0.1% | Added |
| Retirement Systems of Alabama | 640,258 | $26.1M | 0.10% | −5,474−0.8% | Reduced |
| Victory Capital Management Inc | 635,062 | $25.9M | 0.03% | −184,240−22.5% | Reduced |
| Canada Pension Plan Investment Board | 605,193 | $24.7M | 0.03% | −24,700−3.9% | Reduced |
| California Public Employees Retirement System | 573,076 | $23.4M | 0.02% | −10,360−1.8% | Reduced |
| Wells Fargo & Company | 519,815 | $21.2M | 0.00% | +77,088+17.4% | Added |
| Goldentree Asset Management LP | 509,069 | $20.8M | 1.02% | −430,289−45.8% | Reduced |
| Community Bank of Raymore | 502,330 | $20.5M | 6.14% | −600−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 497,200 | $20.3M | 0.04% | −19,318−3.7% | Reduced |
| Beach Investment Counsel Inc | 486,373 | $19.9M | 1.88% | +371,861+324.7% | Added |
| Alliancebernstein L.P. | 475,382 | $19.4M | 0.01% | +36,090+8.2% | Added |
| AustralianSuper Pty Ltd | 458,568 | $18.7M | 0.12% | −170,509−27.1% | Reduced |
| Neuberger Berman Group LLC | 439,528 | $17.8M | 0.02% | −5,958−1.3% | Reduced |
| California State Teachers Retirement System | 425,465 | $17.4M | 0.02% | +5,769+1.4% | Added |
| Russell Investments Group, Ltd. | 410,234 | $16.7M | 0.03% | +178,169+76.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 410,100 | $16.7M | 0.05% | −125,500−23.4% | Reduced |
| Nomura Holdings Inc | 401,386 | $16.3M | 0.12% | +335,217+506.6% | Added |
| Rhumbline Advisers | 395,359 | $16.1M | 0.02% | −28,387−6.7% | Reduced |
| Assenagon Asset Management S.A. | 389,934 | $15.9M | 0.07% | +51,696+15.3% | Added |
| APG Asset Management N.V. | 448,897 | $15.8M | 0.03% | +17,700+4.1% | Added |
| Price T Rowe Associates Inc | 383,413 | $15.7M | 0.00% | −6,794−1.7% | Reduced |
| UBS Group AG | 371,314 | $15.2M | 0.01% | +46,663+14.4% | Added |
| Wedge Capital Management L L P | 344,803 | $14.1M | 0.18% | −51,303−13.0% | Reduced |
| Cobalt Capital Management, Inc. | 340,000 | $13.9M | 3.97% | +143,099+72.7% | Added |
| State Board of Administration of Florida Retirement System | 339,921 | $13.9M | 0.03% | −7,584−2.2% | Reduced |
| Freemont Management S.A. | 327,900 | $13.4M | 1.80% | +327,900 | New |
| Principal Financial Group Inc | 327,210 | $13.4M | 0.01% | −113,006−25.7% | Reduced |
| New York State Teachers Retirement System | 319,483 | $13.0M | 0.03% | −4,473−1.4% | Reduced |
| HSBC Holdings PLC | 315,460 | $13.0M | 0.01% | −2,802−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 316,579 | $12.9M | 0.01% | −17,397−5.2% | Reduced |
| Renaissance Technologies LLC | 299,016 | $12.2M | 0.02% | +299,016 | New |
| Teacher Retirement System of Texas | 296,945 | $12.1M | 0.07% | −222,875−42.9% | Reduced |
| Prudential Financial Inc | 283,671 | $11.6M | 0.02% | −172,995−37.9% | Reduced |
| First Trust Advisors LP | 274,820 | $11.2M | 0.01% | −60,262−18.0% | Reduced |
| Bridgeway Capital Management, LLC | 268,600 | $11.0M | 0.21% | −132,800−33.1% | Reduced |
| New York State Common Retirement Fund | 266,495 | $10.9M | 0.01% | +15,109+6.0% | Added |
| Massachusetts Financial Services Co | 261,739 | $10.7M | 0.00% | −25,029−8.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 261,252 | $10.7M | 0.02% | −3,383−1.3% | Reduced |
| Gotham Asset Management, LLC | 258,294 | $10.5M | 0.43% | +112,067+76.6% | Added |
| Ensign Peak Advisors, Inc | 255,112 | $10.4M | 0.02% | +33,297+15.0% | Added |
| BNP Paribas Arbitrage, SA | 252,812 | $10.3M | 0.02% | −104,377−29.2% | Reduced |
| Credit Suisse AG | 242,185 | $9.89M | 0.01% | −48,318−16.6% | Reduced |
| Susquehanna International Group, LLP | 239,866 | $9.79M | 0.01% | −399,749−62.5% | Reduced |
| Royal Bank of Canada | 229,017 | $9.35M | 0.00% | −57,676−20.1% | Reduced |
| State of Wisconsin Investment Board | 220,294 | $8.99M | 0.02% | +25,502+13.1% | Added |
| Cubist Systematic Strategies, LLC | 214,710 | $8.77M | 0.11% | +188,709+725.8% | Added |
| Qube Research & Technologies Ltd | 206,658 | $8.44M | 0.11% | +206,658 | New |
| Panagora Asset Management Inc | 193,508 | $7.90M | 0.04% | 00.0% | Unchanged |
| Eaton Vance Management | 194,218 | $7.81M | 0.01% | −110.0% | Reduced |
| Brandywine Global Investment Management, LLC | 171,921 | $7.02M | 0.05% | +171,921 | New |