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 |
|---|---|---|---|---|---|
| Bank of America Corp | 2,959,956 | $120.9M | 0.01% | −104,921−3.4% | Reduced |
| Bank of New York Mellon Corp | 3,136,008 | $128.0M | 0.02% | −371,255−10.6% | Reduced |
| Steadfast Capital Management LP | 3,354,965 | $137.0M | 1.73% | −1,783,785−34.7% | Reduced |
| Dimensional Fund Advisors LP | 3,773,360 | $154.1M | 0.05% | +16,222+0.4% | Added |
| BlueCrest Capital Management Ltd | 4,206,997 | $171.8M | 8.47% | −68,891−1.6% | Reduced |
| Ameriprise Financial Inc | 4,503,241 | $183.9M | 0.06% | −121,429−2.6% | Reduced |
| Geode Capital Management, LLC | 4,946,590 | $201.5M | 0.03% | +160,786+3.4% | Added |
| Lyrical Asset Management LP | 5,922,268 | $241.8M | 3.10% | +2,068,235+53.7% | Added |
| Janus Henderson Group PLC | 6,532,141 | $266.7M | 0.12% | −815,095−11.1% | Reduced |
| LSV Asset Management | 6,726,955 | $274.7M | 0.50% | +36,554+0.5% | Added |
| Permian Investment Partners, LP | 7,542,564 | $308.0M | 32.11% | −66,000−0.9% | Reduced |
| Bluescape Energy Partners LLC | 9,007,214 | $367.8M | 56.46% | 00.0% | Unchanged |
| Putnam Investments LLC | 11,521,693 | $470.4M | 0.73% | −317,348−2.7% | Reduced |
| FMR LLC | 11,856,409 | $484.1M | 0.04% | +105,861+0.9% | Added |
| State Street Corp | 12,089,773 | $493.6M | 0.03% | +315,603+2.7% | Added |
| Pzena Investment Management LLC | 16,483,758 | $673.0M | 2.66% | +2,263,065+15.9% | Added |
| BlackRock Inc. | 22,173,544 | $905.3M | 0.03% | −662,835−2.9% | Reduced |
| Vanguard Group Inc | 30,014,478 | $1.23B | 0.03% | +195,266+0.7% | Added |
| Sofos Investments, Inc. | 7 | – | – | −1−12.5% | Reduced |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −696,964−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −254,455−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −204,000−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −100,420−100.0% | Sold out |
| ARGI Investment Services, LLC | 0 | $0 | 0.00% | −87,101−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −83,129−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −75,135−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −68,715−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −64,594−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −62,800−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −61,929−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −43,740−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −39,006−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −29,561−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,422−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −25,918−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −22,689−100.0% | Sold out |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −19,957−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −18,778−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −15,707−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −11,484−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −10,392−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −8,056−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,770−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −6,676−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,164−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −5,940−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −2,322−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −798−100.0% | Sold out |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −607−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −545−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |