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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 1,025 | $42.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,018 | $42.0K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 1,032 | $42.0K | 0.02% | +180+21.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,057 | $43.0K | 0.01% | +263+33.1% | Added |
| Quadrant Capital Group LLC | 1,105 | $45.0K | 0.01% | +37+3.5% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,090 | $45.0K | 0.04% | +1,090 | New |
| Federation des caisses Desjardins du Quebec | 1,143 | $46.7K | 0.00% | +733+178.8% | Added |
| Duncker Streett & Co Inc | 1,200 | $49.0K | 0.01% | +600+100.0% | Added |
| Smithfield Trust Co | 1,230 | $51.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,246 | $51.0K | 0.00% | +609+95.6% | Added |
| First Quadrant L P | 1,349 | $55.0K | 0.01% | +967+253.1% | Added |
| Arlington Partners LLC | 1,373 | $56.0K | 0.02% | +1,373 | New |
| HHM Wealth Advisors, LLC | 1,400 | $57.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,398 | $57.0K | 0.00% | +128+10.1% | Added |
| Berman Capital Advisors, LLC | 1,416 | $57.0K | 0.01% | +566+66.6% | Added |
| American Portfolios Advisors | 1,513 | $61.8K | 0.00% | +486+47.3% | Added |
| M&G Investment Management Ltd | 1,789 | $73.0K | 0.00% | −1,343−42.9% | Reduced |
| Exane Derivatives | 1,870 | $76.4K | 0.02% | −246−11.6% | Reduced |
| Sentry Investment Management LLC | 2,028 | $83.0K | 0.02% | −296−12.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,223 | $90.8K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,272 | $92.8K | 0.00% | +48+2.2% | Added |
| Fieldpoint Private Securities, LLC | 2,269 | $93.0K | 0.02% | −339−13.0% | Reduced |
| McIlrath & Eck, LLC | 2,347 | $96.0K | 0.03% | +344+17.2% | Added |
| Signaturefd, LLC | 2,388 | $98.0K | 0.00% | +9+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 2,396 | $98.0K | 0.00% | +1,420+145.5% | Added |
| STRS Ohio | 2,733 | $111.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,050 | $125.0K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,343 | $136.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,531 | $144.0K | 0.00% | +1,200+51.5% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,600 | $147.0K | 0.02% | −1,500−29.4% | Reduced |
| Vestcor Inc | 3,620 | $148.0K | 0.01% | −478−11.7% | Reduced |
| First National Bank of South Miami | 3,814 | $156.0K | 0.10% | +325+9.3% | Added |
| Deseret Mutual Benefit Administrators | 3,878 | $158.0K | 0.03% | +2,946+316.1% | Added |
| Focused Wealth Management, Inc | 3,900 | $159.0K | 0.03% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 5,230 | $170.0K | 0.19% | +5,230 | New |
| Accel Wealth Management | 4,735 | $193.0K | 0.12% | −56−1.2% | Reduced |
| Versor Investments LP | 4,900 | $200.0K | 0.01% | +4,900 | New |
| Bessemer Group Inc | 5,002 | $204.0K | 0.00% | +1,440+40.4% | Added |
| Hexagon Capital Partners LLC | 4,999 | $204.0K | 0.06% | +4,279+594.3% | Added |
| Sciencast Management LP | 4,926 | $207.0K | 0.06% | +4,926 | New |
| Willis Johnson & Associates, Inc. | 5,084 | $208.0K | 0.03% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 5,112 | $209.0K | 0.01% | +5,112 | New |
| Weybosset Research & Management LLC | 5,205 | $213.0K | 0.09% | +5,205 | New |
| United Capital Financial Advisers, LLC | 5,244 | $214.0K | 0.00% | +5,244 | New |
| Echo Street Capital Management LLC | 5,313 | $217.0K | 0.00% | −11,073−67.6% | Reduced |
| Advisory Services Network, LLC | 5,375 | $220.0K | 0.01% | −4,997−48.2% | Reduced |
| Ergoteles LLC | 5,439 | $222.0K | 0.01% | +5,439 | New |
| Renaissance Group LLC | 5,574 | $228.0K | 0.01% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 5,644 | $230.0K | 0.03% | −1,626−22.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,703 | $233.0K | 0.01% | +58+1.0% | Added |
| Pendal Group Limited | 5,719 | $234.0K | 0.00% | −37,772−86.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,858 | $239.0K | 0.03% | −39,851−87.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,850 | $239.0K | 0.01% | −108−1.8% | Reduced |
| Teza Capital Management LLC | 5,907 | $241.0K | 0.12% | −59,917−91.0% | Reduced |
| Two Sigma Securities, LLC | 5,938 | $242.0K | 0.05% | −15,986−72.9% | Reduced |
| Jump Financial, LLC | 5,935 | $242.0K | 0.02% | −14,165−70.5% | Reduced |
| Regentatlantic Capital LLC | 5,981 | $244.0K | 0.01% | +5,981 | New |
| Peapack Gladstone Financial Corp | 6,001 | $245.0K | 0.01% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,999 | $245.0K | 0.00% | +107+1.8% | Added |
| Bridgefront Capital, LLC | 6,056 | $247.0K | 0.26% | +6,056 | New |
| Trexquant Investment LP | 6,063 | $248.0K | 0.02% | +6,063 | New |
| Calton & Associates, Inc. | 6,109 | $249.0K | 0.05% | −83−1.3% | Reduced |
| Greenleaf Trust | 6,169 | $252.0K | 0.00% | +284+4.8% | Added |
| Creative Planning | 6,181 | $252.0K | 0.00% | +6,181 | New |
| Stephens Inc | 6,442 | $263.0K | 0.00% | −5,788−47.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,454 | $264.0K | 0.03% | +84+1.3% | Added |
| Park Avenue Securities LLC | 6,497 | $265.0K | 0.01% | −1,099−14.5% | Reduced |
| Augustine Asset Management Inc | 6,556 | $268.0K | 0.14% | +6,556 | New |
| Ci Investments Inc. | 6,597 | $269.0K | 0.00% | +491+8.0% | Added |
| Winton Group Ltd | 6,577 | $269.0K | 0.02% | +6,577 | New |
| First Mercantile Trust Co | 6,598 | $270.0K | 0.04% | −190−2.8% | Reduced |
| Acadian Asset Management LLC | 6,720 | $273.0K | 0.00% | +1,684+33.4% | Added |
| Natixis | 6,727 | $275.0K | 0.00% | −4,685−41.1% | Reduced |
| XTX Topco Ltd | 6,761 | $276.0K | 0.09% | +6,761 | New |
| Raymond James Trust N.A. | 6,813 | $278.0K | 0.01% | +6,813 | New |
| Blueshift Asset Management, LLC | 6,836 | $279.0K | 0.02% | −89,714−92.9% | Reduced |
| Commerce Bank | 6,814 | $279.0K | 0.00% | +6,814 | New |
| IBM Retirement Fund | 6,853 | $280.0K | 0.02% | 00.0% | Unchanged |
| Capula Management Ltd | 6,993 | $286.0K | 0.02% | +6,993 | New |
| Edgestream Partners, L.P. | 7,034 | $287.0K | 0.02% | −19,845−73.8% | Reduced |
| Veritable, L.P. | 7,065 | $288.0K | 0.00% | +159+2.3% | Added |
| NEXT Financial Group, Inc | 7,140 | $291.0K | 0.02% | +6,572+1,157.0% | Added |
| World Asset Management Inc | 7,190 | $294.0K | 0.03% | −212−2.9% | Reduced |
| Wealthfront Advisers LLC | 7,202 | $294.0K | 0.00% | +1,397+24.1% | Added |
| Cigna Investments Inc | 7,485 | $305.0K | 0.02% | −100−1.3% | Reduced |
| Schroder Investment Management Group | 7,787 | $318.0K | 0.00% | −42,675−84.6% | Reduced |
| AXA S.A. | 7,800 | $318.0K | 0.00% | +7,800 | New |
| Sawtooth Solutions, LLC | 7,831 | $320.0K | 0.05% | −1,499−16.1% | Reduced |
| Banco Santander, S.A. | 7,916 | $323.0K | 0.00% | +7,916 | New |
| Savant Capital, LLC | 7,972 | $326.0K | 0.01% | +15+0.2% | Added |
| Globeflex Capital L P | 8,023 | $328.0K | 0.07% | +8,023 | New |
| Wetherby Asset Management Inc | 8,070 | $329.0K | 0.02% | +108+1.4% | Added |
| Moody National Bank Trust Division | 8,124 | $332.0K | 0.00% | +11+0.1% | Added |
| Affinity Investment Advisors, LLC | 8,156 | $333.0K | 0.15% | +544+7.1% | Added |
| Advisor Partners LLC | 8,417 | $344.0K | 0.02% | −599−6.6% | Reduced |
| Waldron Private Wealth LLC | 8,619 | $351.0K | 0.02% | +264+3.2% | Added |
| Rafferty Asset Management, LLC | 8,728 | $356.0K | 0.00% | +8,728 | New |
| Fort Washington Investment Advisors Inc | 8,777 | $358.0K | 0.00% | −5,100−36.8% | Reduced |
| O'Shares Investment Advisers, LLC | 8,809 | $360.0K | 0.03% | +8,809 | New |
| Invst, LLC | 9,131 | $373.0K | 0.06% | +639+7.5% | Added |