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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 36,698 | $1.50M | 0.01% | −1,081−2.9% | Reduced |
| State of Alaska, Department of Revenue | 37,564 | $1.53M | 0.02% | −475−1.2% | Reduced |
| Texas Permanent School Fund | 37,815 | $1.54M | 0.02% | −2,846−7.0% | Reduced |
| Townsend & Associates, Inc | 37,981 | $1.55M | 0.77% | +8,790+30.1% | Added |
| Brigade Capital Management, LP | 38,163 | $1.56M | 0.25% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 38,815 | $1.58M | 0.01% | +6,800+21.2% | Added |
| Wright Investors Service Inc | 39,845 | $1.63M | 0.46% | +373+0.9% | Added |
| Illinois Municipal Retirement Fund | 39,902 | $1.63M | 0.06% | −14,259−26.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 40,895 | $1.67M | 0.43% | +100.0% | Added |
| United Services Automobile Association | 41,450 | $1.69M | 0.03% | 00.0% | Unchanged |
| Steadfast Capital Management (UK) Ltd. | 41,430 | $1.69M | 1.99% | +41,430 | New |
| Aviva PLC | 41,551 | $1.70M | 0.01% | −37,156−47.2% | Reduced |
| Virtus ETF Advisers LLC | 42,530 | $1.74M | 0.76% | +1,946+4.8% | Added |
| Centiva Capital, LP | 43,223 | $1.76M | 0.14% | +43,223 | New |
| Public Sector Pension Investment Board | 43,872 | $1.79M | 0.01% | +5,505+14.3% | Added |
| Advisor Group Holdings, Inc. | 44,025 | $1.80M | 0.00% | +2,514+6.1% | Added |
| Utah Retirement Systems | 44,077 | $1.80M | 0.02% | −2,600−5.6% | Reduced |
| NorthCoast Asset Management LLC | 44,652 | $1.82M | 0.07% | −733−1.6% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 44,997 | $1.84M | 0.21% | +44,997 | New |
| British Columbia Investment Management Corp | 45,214 | $1.85M | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 45,501 | $1.86M | 0.00% | +2,875+6.7% | Added |
| The PNC Financial Services Group, Inc. | 45,575 | $1.86M | 0.00% | +2,138+4.9% | Added |
| Westpac Banking Corp | 45,675 | $1.86M | 0.02% | −17,181−27.3% | Reduced |
| Rockefeller Capital Management L.P. | 46,060 | $1.88M | 0.01% | +41,305+868.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 46,440 | $1.90M | 0.07% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 46,805 | $1.91M | 0.01% | −13,898−22.9% | Reduced |
| Apollo Management Holdings, L.P. | 47,500 | $1.94M | 0.01% | −50,000−51.3% | Reduced |
| Comerica Bank | 47,773 | $1.97M | 0.01% | −30,503−39.0% | Reduced |
| Gulf International Bank (UK) Ltd | 52,249 | $2.13M | 0.03% | −1,001−1.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,873 | $2.16M | 0.01% | −101−0.2% | Reduced |
| Two Sigma Advisers, LP | 53,100 | $2.17M | 0.01% | −267,400−83.4% | Reduced |
| USS Investment Management Ltd | 53,936 | $2.20M | 0.02% | +53,936 | New |
| Wealth Enhancement Advisory Services, LLC | 54,764 | $2.25M | 0.03% | +54,764 | New |
| SG Americas Securities, LLC | 55,474 | $2.27M | 0.01% | +8,258+17.5% | Added |
| Securian Asset Management, Inc | 55,916 | $2.28M | 0.05% | −21,700−28.0% | Reduced |
| Strategic Global Advisors, LLC | 56,278 | $2.30M | 0.34% | +56,278 | New |
| Mercer Global Advisors Inc | 56,569 | $2.31M | 0.02% | −9,829−14.8% | Reduced |
| Castellan Group, LLC | 58,060 | $2.37M | 1.22% | +33,460+136.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,326 | $2.38M | 0.00% | +22,617+63.3% | Added |
| Johnson Financial Group, Inc. | 59,226 | $2.42M | 0.16% | −3,827−6.1% | Reduced |
| Stifel Financial Corp | 59,704 | $2.44M | 0.00% | −14,422−19.5% | Reduced |
| Community Trust & Investment Co | 60,225 | $2.46M | 0.21% | +40,315+202.5% | Added |
| Swiss Life Asset Management Ltd | 60,380 | $2.47M | 0.03% | −49,544−45.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.49M | 0.55% | 00.0% | Unchanged |
| Verition Fund Management LLC | 61,527 | $2.51M | 0.04% | −564,265−90.2% | Reduced |
| Rocky Mountain Advisers, LLC | 61,930 | $2.53M | 3.08% | +570+0.9% | Added |
| Horizon Investments, LLC | 63,356 | $2.57M | 0.08% | −16,885−21.0% | Reduced |
| Hancock Whitney Corp | 63,496 | $2.59M | 0.09% | −6,836−9.7% | Reduced |
| Miller Howard Investments Inc | 64,862 | $2.65M | 0.11% | +5,226+8.8% | Added |
| Twin Tree Management, LP | 64,902 | $2.65M | 0.08% | +34,405+112.8% | Added |
| Mutual of America Capital Management LLC | 65,036 | $2.65M | 0.03% | +134+0.2% | Added |
| Walleye Trading LLC | 65,686 | $2.68M | 0.06% | −425,644−86.6% | Reduced |
| Donoghue Forlines LLC | 65,879 | $2.69M | 0.52% | +65,879 | New |
| United Capital Management of KS, Inc. | 65,953 | $2.69M | 1.10% | +1,870+2.9% | Added |
| State of Michigan Retirement System | 67,236 | $2.75M | 0.02% | −100−0.1% | Reduced |
| NewEdge Wealth, LLC | 67,267 | $2.75M | 0.16% | +3,835+6.0% | Added |
| Jane Street Group, LLC | 68,032 | $2.78M | 0.01% | −555,784−89.1% | Reduced |
| Arizona State Retirement System | 68,687 | $2.80M | 0.02% | −341−0.5% | Reduced |
| Luminus Management LLC | 69,008 | $2.82M | 0.59% | −888,531−92.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 70,070 | $2.86M | 0.01% | +3,476+5.2% | Added |
| First Republic Investment Management, Inc. | 72,318 | $2.95M | 0.01% | +1,472+2.1% | Added |
| Alaska Permanent Fund Corp | 74,500 | $3.04M | 0.06% | 00.0% | Unchanged |
| American International Group, Inc. | 74,898 | $3.06M | 0.02% | −34,212−31.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 76,049 | $3.10M | 0.05% | +74,199+4,010.8% | Added |
| ProShare Advisors LLC | 76,733 | $3.13M | 0.01% | +1,284+1.7% | Added |
| HighTower Advisors, LLC | 77,030 | $3.15M | 0.01% | +24,708+47.2% | Added |
| TD Asset Management Inc | 77,683 | $3.17M | 0.00% | −103,910−57.2% | Reduced |
| DuPont Capital Management Corp | 80,002 | $3.27M | 0.10% | −26,190−24.7% | Reduced |
| KWMG, LLC | 81,933 | $3.35M | 0.49% | +3,669+4.7% | Added |
| Teilinger Capital Ltd. | 82,000 | $3.35M | 1.68% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 82,340 | $3.36M | 0.12% | −35,550−30.2% | Reduced |
| Captrust Financial Advisors | 83,107 | $3.39M | 0.03% | −542−0.6% | Reduced |
| Millennium Management LLC | 83,653 | $3.42M | 0.00% | +60,143+255.8% | Added |
| Amalgamated Bank | 84,477 | $3.45M | 0.03% | −2,556−2.9% | Reduced |
| Man Group plc | 86,176 | $3.52M | 0.01% | −105,279−55.0% | Reduced |
| Great Lakes Advisors, LLC | 86,517 | $3.53M | 0.06% | −39,899−31.6% | Reduced |
| Standard Life Aberdeen plc | 86,010 | $3.54M | 0.01% | −4,354−4.8% | Reduced |
| Treasurer of the State of North Carolina | 87,642 | $3.58M | 0.02% | +2,959+3.5% | Added |
| Natixis Advisors, L.P. | 87,964 | $3.59M | 0.01% | +32,938+59.9% | Added |
| Peregrine Asset Advisers, Inc. | 90,929 | $3.71M | 1.90% | +90,929 | New |
| SEI Investments Co | 91,795 | $3.81M | 0.01% | +40,875+80.3% | Added |
| Raymond James & Associates | 94,140 | $3.84M | 0.00% | +57,486+156.8% | Added |
| Federated Hermes, Inc. | 98,717 | $4.03M | 0.01% | +6,249+6.8% | Added |
| Toronto Dominion Bank | 99,410 | $4.06M | 0.01% | −109,005−52.3% | Reduced |
| Group One Trading, L.P. | 99,657 | $4.07M | 0.09% | +26,186+35.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,409 | $4.22M | 0.02% | +13,263+14.7% | Added |
| Pinebridge Investments, L.P. | 103,949 | $4.24M | 0.05% | +5,468+5.6% | Added |
| DekaBank Deutsche Girozentrale | 104,034 | $4.30M | 0.01% | −4,878−4.5% | Reduced |
| American Trust Investment Advisors, LLC | 105,670 | $4.32M | 2.43% | +65+0.1% | Added |
| Evergreen Capital Management LLC | 107,514 | $4.39M | 0.20% | +3,950+3.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 108,095 | $4.41M | 0.01% | +90,200+504.1% | Added |
| Asset Management One Co.,Ltd. | 112,652 | $4.60M | 0.02% | +1,886+1.7% | Added |
| Voya Investment Management LLC | 113,753 | $4.64M | 0.01% | −2,282−2.0% | Reduced |
| Guggenheim Capital LLC | 115,784 | $4.73M | 0.03% | +4,511+4.1% | Added |
| MetLife Investment Management | 117,077 | $4.78M | 0.04% | −1,461−1.2% | Reduced |
| Oregon Public Employees Retirement Fund | 118,203 | $4.83M | 0.06% | +8,236+7.5% | Added |
| Amundi | 119,115 | $4.86M | 0.00% | −37,016−23.7% | Reduced |
| Squarepoint Ops LLC | 123,232 | $5.03M | 0.03% | −531,593−81.2% | Reduced |
| Simplex Trading, LLC | 127,329 | $5.16M | 0.18% | −12,272−8.8% | Reduced |
| Cinctive Capital Management LP | 127,032 | $5.19M | 0.28% | +63,747+100.7% | Added |