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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.

Q3 2021 vs. Q2 2021

How the institutions holding NRG Energy, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of NRG: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders4925519+32
Shares239.6M209.6K237.4M−1.95M (−0.8%)
Value$9.65B$8.45M$9.69B+$48.3M (+0.5%)

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (73)

Institutions that held NRG Energy, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to NRG in Q3 2021
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC1,685,593$68.8M0.33%
Freemont Management S.A.327,900$13.4M1.80%
Renaissance Technologies LLC299,016$12.2M0.02%
Qube Research & Technologies Ltd206,658$8.44M0.11%
Brandywine Global Investment Management, LLC171,921$7.02M0.05%
Pictet Asset Management SA151,202$6.17M0.01%
Voloridge Investment Management, LLC149,461$6.10M0.04%
Peregrine Asset Advisers, Inc.90,929$3.71M1.90%
Donoghue Forlines LLC65,879$2.69M0.52%
Strategic Global Advisors, LLC56,278$2.30M0.34%
Wealth Enhancement Advisory Services, LLC54,764$2.25M0.03%
USS Investment Management Ltd53,936$2.20M0.02%
Budros, Ruhlin & Roe, Inc.44,997$1.84M0.21%
Centiva Capital, LP43,223$1.76M0.14%
Steadfast Capital Management (UK) Ltd.41,430$1.69M1.99%
Convergence Investment Partners, LLC31,285$1.28M0.69%
Mainstay Capital Management LLC27,560$1.13M0.64%
Duality Advisers, LP25,709$1.05M0.08%
Colony Group LLC24,126$985.0K0.02%
Hedeker Wealth, LLC24,021$980.0K0.30%
HRT Financial LP21,032$858.0K0.01%
CSS LLC14,554$594.0K0.03%
Mariner, LLC13,782$563.0K0.00%
Caisse de Depot Et Placement du Quebec13,307$543.0K0.00%
Quadrature Capital Ltd12,820$523.0K0.02%
Symphony Financial, Ltd. Co.12,000$498.0K0.17%
Renasant Bank11,559$472.0K0.37%
Y-Intercept (Hong Kong) Ltd11,055$451.0K0.08%
Chiron Investment Management, LLC10,924$446.0K0.07%
NuWave Investment Management, LLC10,091$412.0K0.47%
Machina Capital S.A.S.9,640$394.0K0.85%
O'Shares Investment Advisers, LLC8,809$360.0K0.03%
Rafferty Asset Management, LLC8,728$356.0K0.00%
Globeflex Capital L P8,023$328.0K0.07%
Banco Santander, S.A.7,916$323.0K0.00%
AXA S.A.7,800$318.0K0.00%
Capula Management Ltd6,993$286.0K0.02%
Commerce Bank6,814$279.0K0.00%
Raymond James Trust N.A.6,813$278.0K0.01%
XTX Topco Ltd6,761$276.0K0.09%
Winton Group Ltd6,577$269.0K0.02%
Augustine Asset Management Inc6,556$268.0K0.14%
Creative Planning6,181$252.0K0.00%
Trexquant Investment LP6,063$248.0K0.02%
Bridgefront Capital, LLC6,056$247.0K0.26%
Regentatlantic Capital LLC5,981$244.0K0.01%
Ergoteles LLC5,439$222.0K0.01%
United Capital Financial Advisers, LLC5,244$214.0K0.00%
Weybosset Research & Management LLC5,205$213.0K0.09%
Beacon Pointe Advisors, LLC5,112$209.0K0.01%
Sciencast Management LP4,926$207.0K0.06%
Versor Investments LP4,900$200.0K0.01%
Neo Ivy Capital Management5,230$170.0K0.19%
Arlington Partners LLC1,373$56.0K0.02%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.1,090$45.0K0.04%
Koshinski Asset Management, Inc.785$32.1K0.00%
Larson Financial Group LLC675$28.0K0.01%
Achmea Investment Management B.V.497$21.0K0.00%
Kistler-Tiffany Companies, LLC450$18.0K0.00%
Edmond de Rothschild Holding S.A.290$12.0K0.00%
Meridian Wealth Partners, LLC236$10.0K0.00%
Rational Advisors LLC230$9.00K0.00%
West Oak Capital, LLC200$8.00K0.00%
First Command Bank122$5.00K0.00%
First Command Financial Services, Inc.122$5.00K0.00%
CenterStar Asset Management, LLC–$5.00K0.00%
Bell Investment Advisors, Inc75$3.00K0.00%
Edge Wealth Management LLC55$2.00K0.00%
Red Tortoise LLC62$2.00K0.00%
Plante Moran Financial Advisors, LLC3$00.00%
Mascoma Wealth Management LLC2$00.00%
Guidance Point Advisors, LLC8$00.00%
Consolidated Planning Corp2$00.00%

Sold out (41)

Institutions that held NRG Energy, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of NRG in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
UBS Oconnor LLC696,964$28.1M
Los Angeles Capital Management LLC254,455$10.3M
Hartree Partners, LP204,000$8.22M
Royal London Asset Management Ltd100,420$4.05M
ARGI Investment Services, LLC87,101$3.51M
Point72 Hong Kong Ltd83,129$3.35M
Tudor Investment Corp Et Al75,135$3.03M
Holocene Advisors, LP68,715$2.77M
Mirabella Financial Services LLP64,594$2.60M
Point72 Asset Management, L.P.62,800$2.53M
Parallax Volatility Advisers, L.P.61,929$2.50M
Quantitative Investment Management, LLC43,740$1.76M
WBI Investments39,006$1.57M
HAP Trading, LLC29,561$1.19M
Prelude Capital Management, LLC26,422$1.06M
Allianz Asset Management GmbH25,918$1.04M
Alethea Capital Management, LLC22,689$914.0K
Weld Capital Management LLC19,957$804.0K
ETF Managers Group, LLC18,778$746.0K
Prospera Financial Services Inc15,707$633.0K
1832 Asset Management L.P.14,000$480.0K
Bridgewater Associates, LP11,484$463.0K
Cypress Capital Group10,392$419.0K
Grantham, Mayo, Van Otterloo & Co. LLC10,054$405.0K
SkyView Investment Advisors, LLC8,056$304.0K
Gsa Capital Partners LLP6,770$273.0K
Vontobel Holding Ltd.6,676$266.0K
Fox Run Management, L.L.C.6,164$248.0K
Maverick Capital LtdSuperinvestorMaverick Capital5,940$239.0K
Lombard Odier Asset Management (Switzerland) SA5,531$223.0K
Livforsakringsbolaget Skandia, Omsesidigt2,700$109.0K
Beck Bode, LLC2,322$94.0K
Shell Asset Management Co798$32.0K
Itau Unibanco Holding S.A.607$24.0K
Sage Mountain Advisors LLC607$24.0K
Loomis Sayles & Co L P545$22.0K
Credit Agricole S A116$5.00K
Enterprise Financial Services Corp100$4.00K
Loring Wolcott & Coolidge Fiduciary Advisors LLP40$2.00K
Liberty Wealth Management LLC22$1.00K
CVA Family Office, LLC25$1.00K

Not filed for Q3 2021 yet (5)

Institutions that held NRG Energy, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding NRG in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd157,930$6.37M
QS Investors, LLC50,317$2.03M
Hoover Financial Advisors, Inc.1,000$40.0K
CWM, LLC224$9.00K
First Horizon Corp173$6.00K