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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 129,904 | $5.34M | 0.01% | −18,142−12.3% | Reduced |
| Keeley-Teton Advisors, LLC | 132,583 | $5.41M | 0.59% | −15,203−10.3% | Reduced |
| Envestnet Asset Management Inc | 133,482 | $5.45M | 0.00% | −35,572−21.0% | Reduced |
| Principal Street Partners, LLC | 139,512 | $5.70M | 1.55% | −6,361−4.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 139,698 | $5.70M | 0.10% | +64,264+85.2% | Added |
| Public Employees Retirement System of Ohio | 141,224 | $5.77M | 0.02% | +2,334+1.7% | Added |
| 44 Wealth Management LLC | 142,095 | $5.80M | 2.22% | +1,230+0.9% | Added |
| Gabelli Funds LLC | 143,000 | $5.84M | 0.04% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 143,653 | $5.87M | 0.03% | +58,556+68.8% | Added |
| State of New Jersey Common Pension Fund D | 146,880 | $6.00M | 0.02% | −3,391−2.3% | Reduced |
| Voloridge Investment Management, LLC | 149,461 | $6.10M | 0.04% | +149,461 | New |
| Chevy Chase Trust Holdings, Inc. | 150,291 | $6.14M | 0.02% | −5,670−3.6% | Reduced |
| Baird Financial Group, Inc. | 150,353 | $6.14M | 0.02% | +1,952+1.3% | Added |
| LPL Financial LLC | 150,510 | $6.14M | 0.01% | +14,498+10.7% | Added |
| PEAK6 Investments LLC | 150,565 | $6.15M | 0.12% | −47,548−24.0% | Reduced |
| Pacer Advisors, Inc. | 150,565 | $6.15M | 0.08% | +135,079+872.3% | Added |
| Pictet Asset Management SA | 151,202 | $6.17M | 0.01% | +151,202 | New |
| State of Tennessee, Treasury Department | 169,802 | $6.93M | 0.03% | +126,207+289.5% | Added |
| Brandywine Global Investment Management, LLC | 171,921 | $7.02M | 0.05% | +171,921 | New |
| Eaton Vance Management | 194,218 | $7.81M | 0.01% | −110.0% | Reduced |
| Panagora Asset Management Inc | 193,508 | $7.90M | 0.04% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 206,658 | $8.44M | 0.11% | +206,658 | New |
| Cubist Systematic Strategies, LLC | 214,710 | $8.77M | 0.11% | +188,709+725.8% | Added |
| State of Wisconsin Investment Board | 220,294 | $8.99M | 0.02% | +25,502+13.1% | Added |
| Royal Bank of Canada | 229,017 | $9.35M | 0.00% | −57,676−20.1% | Reduced |
| Susquehanna International Group, LLP | 239,866 | $9.79M | 0.01% | −399,749−62.5% | Reduced |
| Credit Suisse AG | 242,185 | $9.89M | 0.01% | −48,318−16.6% | Reduced |
| BNP Paribas Arbitrage, SA | 252,812 | $10.3M | 0.02% | −104,377−29.2% | Reduced |
| Ensign Peak Advisors, Inc | 255,112 | $10.4M | 0.02% | +33,297+15.0% | Added |
| Gotham Asset Management, LLC | 258,294 | $10.5M | 0.43% | +112,067+76.6% | Added |
| Adage Capital Partners GP, L.L.C. | 261,252 | $10.7M | 0.02% | −3,383−1.3% | Reduced |
| Massachusetts Financial Services Co | 261,739 | $10.7M | 0.00% | −25,029−8.7% | Reduced |
| New York State Common Retirement Fund | 266,495 | $10.9M | 0.01% | +15,109+6.0% | Added |
| Bridgeway Capital Management, LLC | 268,600 | $11.0M | 0.21% | −132,800−33.1% | Reduced |
| First Trust Advisors LP | 274,820 | $11.2M | 0.01% | −60,262−18.0% | Reduced |
| Prudential Financial Inc | 283,671 | $11.6M | 0.02% | −172,995−37.9% | Reduced |
| Teacher Retirement System of Texas | 296,945 | $12.1M | 0.07% | −222,875−42.9% | Reduced |
| Renaissance Technologies LLC | 299,016 | $12.2M | 0.02% | +299,016 | New |
| Manufacturers Life Insurance Company, The | 316,579 | $12.9M | 0.01% | −17,397−5.2% | Reduced |
| HSBC Holdings PLC | 315,460 | $13.0M | 0.01% | −2,802−0.9% | Reduced |
| New York State Teachers Retirement System | 319,483 | $13.0M | 0.03% | −4,473−1.4% | Reduced |
| Principal Financial Group Inc | 327,210 | $13.4M | 0.01% | −113,006−25.7% | Reduced |
| Freemont Management S.A. | 327,900 | $13.4M | 1.80% | +327,900 | New |
| State Board of Administration of Florida Retirement System | 339,921 | $13.9M | 0.03% | −7,584−2.2% | Reduced |
| Cobalt Capital Management, Inc. | 340,000 | $13.9M | 3.97% | +143,099+72.7% | Added |
| Wedge Capital Management L L P | 344,803 | $14.1M | 0.18% | −51,303−13.0% | Reduced |
| UBS Group AG | 371,314 | $15.2M | 0.01% | +46,663+14.4% | Added |
| Price T Rowe Associates Inc | 383,413 | $15.7M | 0.00% | −6,794−1.7% | Reduced |
| APG Asset Management N.V. | 448,897 | $15.8M | 0.03% | +17,700+4.1% | Added |
| Assenagon Asset Management S.A. | 389,934 | $15.9M | 0.07% | +51,696+15.3% | Added |
| Rhumbline Advisers | 395,359 | $16.1M | 0.02% | −28,387−6.7% | Reduced |
| Nomura Holdings Inc | 401,386 | $16.3M | 0.12% | +335,217+506.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 410,100 | $16.7M | 0.05% | −125,500−23.4% | Reduced |
| Russell Investments Group, Ltd. | 410,234 | $16.7M | 0.03% | +178,169+76.8% | Added |
| California State Teachers Retirement System | 425,465 | $17.4M | 0.02% | +5,769+1.4% | Added |
| Neuberger Berman Group LLC | 439,528 | $17.8M | 0.02% | −5,958−1.3% | Reduced |
| AustralianSuper Pty Ltd | 458,568 | $18.7M | 0.12% | −170,509−27.1% | Reduced |
| Alliancebernstein L.P. | 475,382 | $19.4M | 0.01% | +36,090+8.2% | Added |
| Beach Investment Counsel Inc | 486,373 | $19.9M | 1.88% | +371,861+324.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 497,200 | $20.3M | 0.04% | −19,318−3.7% | Reduced |
| Community Bank of Raymore | 502,330 | $20.5M | 6.14% | −600−0.1% | Reduced |
| Goldentree Asset Management LP | 509,069 | $20.8M | 1.02% | −430,289−45.8% | Reduced |
| Wells Fargo & Company | 519,815 | $21.2M | 0.00% | +77,088+17.4% | Added |
| California Public Employees Retirement System | 573,076 | $23.4M | 0.02% | −10,360−1.8% | Reduced |
| Canada Pension Plan Investment Board | 605,193 | $24.7M | 0.03% | −24,700−3.9% | Reduced |
| Victory Capital Management Inc | 635,062 | $25.9M | 0.03% | −184,240−22.5% | Reduced |
| Retirement Systems of Alabama | 640,258 | $26.1M | 0.10% | −5,474−0.8% | Reduced |
| Wellington Management Group LLP | 644,569 | $26.3M | 0.00% | +605+0.1% | Added |
| JPMorgan Chase & Co | 657,438 | $26.8M | 0.00% | +278,034+73.3% | Added |
| Mackenzie Financial Corp | 658,108 | $26.9M | 0.04% | −493,816−42.9% | Reduced |
| Cooperman Leon G | 680,000 | $27.8M | 1.47% | 00.0% | Unchanged |
| M.D. Sass Investors Services, Inc. | 724,084 | $29.6M | 5.03% | −73,382−9.2% | Reduced |
| UBS Asset Management Americas Inc | 726,187 | $29.7M | 0.01% | −121,389−14.3% | Reduced |
| Bank of Montreal | 748,265 | $31.1M | 0.02% | −347,888−31.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 762,556 | $31.1M | 0.02% | −58,963−7.2% | Reduced |
| Macquarie Group Ltd | 799,128 | $32.6M | 0.03% | −568,388−41.6% | Reduced |
| American Century Companies Inc | 800,037 | $32.7M | 0.02% | +537,787+205.1% | Added |
| Korea Investment CORP | 804,697 | $32.9M | 0.10% | −79,894−9.0% | Reduced |
| AQR Capital Management LLC | 807,121 | $33.0M | 0.06% | +295,089+57.6% | Added |
| Nuveen Asset Management, LLC | 886,625 | $36.2M | 0.01% | −138,037−13.5% | Reduced |
| Alps Advisors Inc | 933,281 | $38.1M | 0.37% | +8,281+0.9% | Added |
| Barclays PLC | 937,393 | $38.3M | 0.03% | +413,488+78.9% | Added |
| Swiss National Bank | 969,157 | $39.6M | 0.03% | −30,100−3.0% | Reduced |
| Bank of Nova Scotia | 980,378 | $40.0M | 0.07% | +265,667+37.2% | Added |
| Gluskin Sheff & Assoc Inc | 989,962 | $40.4M | 1.69% | 00.0% | Unchanged |
| Citigroup Inc | 1,008,562 | $41.2M | 0.04% | −35,126−3.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,038,344 | $42.4M | 0.29% | +878,621+550.1% | Added |
| Glendon Capital Management LP | 1,321,333 | $54.0M | 3.21% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,336,174 | $54.6M | 0.02% | −33,938−2.5% | Reduced |
| Goldman Sachs Group Inc | 1,500,735 | $61.3M | 0.02% | +895,526+148.0% | Added |
| Deutsche Bank AG | 1,575,216 | $64.3M | 0.03% | +143,069+10.0% | Added |
| Parametric Portfolio Associates LLC | 1,669,221 | $68.2M | 0.04% | +119,595+7.7% | Added |
| Balyasny Asset Management LLC | 1,685,593 | $68.8M | 0.33% | +1,685,593 | New |
| Charles Schwab Investment Management Inc | 1,874,666 | $76.5M | 0.03% | +52,175+2.9% | Added |
| Key Group Holdings (Cayman), Ltd. | 2,082,756 | $85.0M | 8.23% | +227,756+12.3% | Added |
| Luxor Capital Group, LP | 2,109,829 | $86.1M | 2.20% | −757,375−26.4% | Reduced |
| Morgan Stanley | 2,163,381 | $88.3M | 0.01% | +315,671+17.1% | Added |
| Invesco Ltd. | 2,339,276 | $95.5M | 0.02% | −271,759−10.4% | Reduced |
| Lord, Abbett & Co. LLC | 2,350,499 | $96.0M | 0.23% | −108,390−4.4% | Reduced |
| Northern Trust Corp | 2,681,578 | $109.5M | 0.02% | +41,350+1.6% | Added |