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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 9,146 | $374.0K | 0.02% | −3,056−25.0% | Reduced |
| MidWestOne Financial Group, Inc. | 9,383 | $383.0K | 0.09% | +299+3.3% | Added |
| Seven Eight Capital, LP | 9,653 | $394.0K | 0.04% | −5,052−34.4% | Reduced |
| Machina Capital S.A.S. | 9,640 | $394.0K | 0.85% | +9,640 | New |
| Wade G W & Inc | 9,725 | $397.0K | 0.02% | −165−1.7% | Reduced |
| M&T Bank Corp | 9,811 | $401.0K | 0.00% | −39−0.4% | Reduced |
| E. Ohman J:or Asset Management AB | 10,000 | $408.3K | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 10,067 | $411.0K | 0.13% | +718+7.7% | Added |
| NuWave Investment Management, LLC | 10,091 | $412.0K | 0.47% | +10,091 | New |
| Arkadios Wealth Advisors | 10,505 | $428.0K | 0.06% | −25−0.2% | Reduced |
| Profund Advisors LLC | 10,569 | $432.0K | 0.01% | −155−1.4% | Reduced |
| HighTower Trust Services, LTA | 10,576 | $432.0K | 0.05% | +491+4.9% | Added |
| GYL Financial Synergies, LLC | 10,781 | $440.0K | 0.22% | +63+0.6% | Added |
| MML Investors Services, LLC | 10,916 | $446.0K | 0.00% | −1,268−10.4% | Reduced |
| Chiron Investment Management, LLC | 10,924 | $446.0K | 0.07% | +10,924 | New |
| Y-Intercept (Hong Kong) Ltd | 11,055 | $451.0K | 0.08% | +11,055 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,117 | $454.0K | 0.01% | +20.0% | Added |
| National Asset Management, Inc. | 11,214 | $458.0K | 0.01% | +646+6.1% | Added |
| Cutler Group LP | 11,311 | $461.0K | 0.04% | −14,650−56.4% | Reduced |
| Lazard Asset Management LLC | 11,538 | $470.0K | 0.00% | −23,792−67.3% | Reduced |
| 180 Wealth Advisors, LLC | 11,433 | $471.0K | 0.10% | 00.0% | Unchanged |
| Renasant Bank | 11,559 | $472.0K | 0.37% | +11,559 | New |
| TD Ameritrade Investment Management, LLC | 15,535 | $478.0K | 0.00% | −2,133−12.1% | Reduced |
| Cresset Asset Management, LLC | 11,750 | $480.0K | 0.01% | +4,560+63.4% | Added |
| Vantage Consulting Group Inc | 11,959 | $488.0K | 0.10% | −1,709−12.5% | Reduced |
| Virtu Financial LLC | 12,021 | $491.0K | 0.04% | −18,496−60.6% | Reduced |
| Symphony Financial, Ltd. Co. | 12,000 | $498.0K | 0.17% | +12,000 | New |
| Tower Research Capital LLC (TRC) | 12,499 | $510.0K | 0.01% | −17,342−58.1% | Reduced |
| Allstate Corp | 12,645 | $516.0K | 0.02% | −1,290−9.3% | Reduced |
| JustInvest LLC | 12,674 | $517.0K | 0.05% | +2,791+28.2% | Added |
| Truist Financial Corp | 12,743 | $520.0K | 0.00% | +2,281+21.8% | Added |
| CIBC World Markets Inc. | 12,727 | $520.0K | 0.00% | +2,969+30.4% | Added |
| Quadrature Capital Ltd | 12,820 | $523.0K | 0.02% | +12,820 | New |
| People's United Financial, Inc. | 13,149 | $537.0K | 0.01% | −3,829−22.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 13,149 | $537.0K | 0.01% | −1,443−9.9% | Reduced |
| Crossmark Global Holdings, Inc. | 13,293 | $543.0K | 0.01% | +150+1.1% | Added |
| Caisse de Depot Et Placement du Quebec | 13,307 | $543.0K | 0.00% | +13,307 | New |
| Daiwa Securities Group Inc. | 13,567 | $554.0K | 0.00% | +266+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,589 | $555.0K | 0.00% | −788−5.5% | Reduced |
| Nordea Investment Management AB | 13,443 | $558.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 13,799 | $563.0K | 0.00% | −92,815−87.1% | Reduced |
| Mariner, LLC | 13,782 | $563.0K | 0.00% | +13,782 | New |
| US Bancorp | 14,047 | $573.0K | 0.00% | +713+5.3% | Added |
| Kestra Advisory Services, LLC | 14,165 | $578.0K | 0.01% | +465+3.4% | Added |
| Eqis Capital Management, Inc. | 14,319 | $585.0K | 0.04% | −5,636−28.2% | Reduced |
| Kentucky Retirement Systems | 14,439 | $590.0K | 0.03% | +187+1.3% | Added |
| CSS LLC | 14,554 | $594.0K | 0.03% | +14,554 | New |
| Louisiana State Employees Retirement System | 15,200 | $621.0K | 0.01% | −100−0.7% | Reduced |
| Everence Capital Management Inc | 15,780 | $644.0K | 0.05% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,900 | $649.0K | 0.02% | −91−0.6% | Reduced |
| Bank of the West | 15,925 | $650.0K | 0.07% | −1,360−7.9% | Reduced |
| New Mexico Educational Retirement Board | 16,012 | $654.0K | 0.02% | −300−1.8% | Reduced |
| Wolverine Trading, LLC | 16,103 | $668.0K | 0.01% | −43,314−72.9% | Reduced |
| Advisors Asset Management, Inc. | 16,405 | $670.0K | 0.01% | −1,961−10.7% | Reduced |
| Oppenheimer & Co Inc | 16,418 | $670.0K | 0.01% | +3,094+23.2% | Added |
| Elo Mutual Pension Insurance Co | 17,337 | $708.0K | 0.02% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 17,451 | $713.0K | 0.05% | −980−5.3% | Reduced |
| Personal Cfo Solutions, LLC | 17,977 | $734.0K | 0.15% | +908+5.3% | Added |
| Bayesian Capital Management, LP | 18,200 | $743.0K | 0.22% | +7,054+63.3% | Added |
| Banque Cantonale Vaudoise | 18,800 | $768.0K | 0.03% | −2,100−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 18,828 | $769.0K | 0.00% | −373,104−95.2% | Reduced |
| Maryland State Retirement & Pension System | 18,563 | $771.0K | 0.02% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 19,226 | $785.0K | 0.07% | +11,995+165.9% | Added |
| Teachers Retirement System of the State of Kentucky | 19,587 | $800.0K | 0.01% | 00.0% | Unchanged |
| Seeyond | 19,722 | $805.0K | 0.08% | −10,726−35.2% | Reduced |
| ING Groep NV | 20,550 | $839.0K | 0.01% | +448+2.2% | Added |
| Norinchukin Bank, The | 20,690 | $845.0K | 0.01% | +453+2.2% | Added |
| HRT Financial LP | 21,032 | $858.0K | 0.01% | +21,032 | New |
| Thrivent Financial for Lutherans | 21,245 | $867.0K | 0.00% | +10,733+102.1% | Added |
| Oppenheimer Asset Management Inc. | 21,363 | $872.0K | 0.01% | +421+2.0% | Added |
| CIBC Asset Management Inc | 21,995 | $898.0K | 0.00% | +738+3.5% | Added |
| Commonwealth Equity Services, LLC | 22,424 | $915.0K | 0.00% | +2,144+10.6% | Added |
| Hartford Investment Management Co | 22,969 | $938.0K | 0.03% | −2,927−11.3% | Reduced |
| Investors Research Corp | 23,120 | $944.0K | 0.32% | −10,316−30.9% | Reduced |
| Franklin Resources Inc | 23,663 | $966.0K | 0.00% | +3,496+17.3% | Added |
| Hedeker Wealth, LLC | 24,021 | $980.0K | 0.30% | +24,021 | New |
| Colony Group LLC | 24,126 | $985.0K | 0.02% | +24,126 | New |
| Xponance, Inc. | 24,219 | $989.0K | 0.02% | −70,301−74.4% | Reduced |
| Alberta Investment Management Corp | 24,900 | $1.02M | 0.01% | −8,400−25.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $1.02M | 0.34% | 00.0% | Unchanged |
| Duality Advisers, LP | 25,709 | $1.05M | 0.08% | +25,709 | New |
| KBC Group NV | 26,899 | $1.10M | 0.00% | +2,838+11.8% | Added |
| Mainstay Capital Management LLC | 27,560 | $1.13M | 0.64% | +27,560 | New |
| Nissay Asset Management Corp | 28,026 | $1.14M | 0.01% | +743+2.7% | Added |
| Hourglass Capital, LLC | 28,390 | $1.16M | 0.32% | +460+1.6% | Added |
| DC Investments Management, LLC | 28,620 | $1.17M | 2.18% | 00.0% | Unchanged |
| Regent Investment Management LLC | 29,345 | $1.20M | 0.29% | +10,160+53.0% | Added |
| IFM Investors Pty Ltd | 29,549 | $1.21M | 0.02% | −4,234−12.5% | Reduced |
| Boston Private Wealth LLC | 29,778 | $1.22M | 0.02% | +8,292+38.6% | Added |
| Scott & Selber, Inc. | 30,601 | $1.25M | 0.51% | −911−2.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,675 | $1.25M | 0.01% | +100.0% | Added |
| Royal Harbor Partners, LLC | 31,033 | $1.27M | 0.90% | −7,780−20.0% | Reduced |
| Public Employees Retirement Association of Colorado | 31,156 | $1.27M | 0.01% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 31,285 | $1.28M | 0.69% | +31,285 | New |
| Engineers Gate Manager LP | 31,932 | $1.30M | 0.07% | +26,673+507.2% | Added |
| Caption Management, LLC | 33,118 | $1.35M | 0.09% | −13,882−29.5% | Reduced |
| Citadel Advisors LLC | 33,502 | $1.37M | 0.00% | −1,106,132−97.1% | Reduced |
| Metropolitan Life Insurance Co | 33,650 | $1.37M | 0.02% | −1,130−3.2% | Reduced |
| Vident Investment Advisory, LLC | 34,218 | $1.40M | 0.04% | −26,789−43.9% | Reduced |
| Beck Capital Management, LLC | 34,560 | $1.41M | 0.47% | +2,893+9.1% | Added |