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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 169,802 | $6.93M | 0.03% | +126,207+289.5% | Added |
| Pictet Asset Management SA | 151,202 | $6.17M | 0.01% | +151,202 | New |
| 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 |
| LPL Financial LLC | 150,510 | $6.14M | 0.01% | +14,498+10.7% | Added |
| Baird Financial Group, Inc. | 150,353 | $6.14M | 0.02% | +1,952+1.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 150,291 | $6.14M | 0.02% | −5,670−3.6% | Reduced |
| Voloridge Investment Management, LLC | 149,461 | $6.10M | 0.04% | +149,461 | New |
| State of New Jersey Common Pension Fund D | 146,880 | $6.00M | 0.02% | −3,391−2.3% | Reduced |
| AMP Capital Investors Ltd | 143,653 | $5.87M | 0.03% | +58,556+68.8% | Added |
| Gabelli Funds LLC | 143,000 | $5.84M | 0.04% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 142,095 | $5.80M | 2.22% | +1,230+0.9% | Added |
| Public Employees Retirement System of Ohio | 141,224 | $5.77M | 0.02% | +2,334+1.7% | Added |
| Susquehanna Fundamental Investments, LLC | 139,698 | $5.70M | 0.10% | +64,264+85.2% | Added |
| Principal Street Partners, LLC | 139,512 | $5.70M | 1.55% | −6,361−4.4% | Reduced |
| Envestnet Asset Management Inc | 133,482 | $5.45M | 0.00% | −35,572−21.0% | Reduced |
| Keeley-Teton Advisors, LLC | 132,583 | $5.41M | 0.59% | −15,203−10.3% | Reduced |
| Great West Life Assurance Co | 129,904 | $5.34M | 0.01% | −18,142−12.3% | Reduced |
| Cinctive Capital Management LP | 127,032 | $5.19M | 0.28% | +63,747+100.7% | Added |
| Simplex Trading, LLC | 127,329 | $5.16M | 0.18% | −12,272−8.8% | Reduced |
| Squarepoint Ops LLC | 123,232 | $5.03M | 0.03% | −531,593−81.2% | Reduced |
| Amundi | 119,115 | $4.86M | 0.00% | −37,016−23.7% | Reduced |
| Oregon Public Employees Retirement Fund | 118,203 | $4.83M | 0.06% | +8,236+7.5% | Added |
| MetLife Investment Management | 117,077 | $4.78M | 0.04% | −1,461−1.2% | Reduced |
| Guggenheim Capital LLC | 115,784 | $4.73M | 0.03% | +4,511+4.1% | Added |
| Voya Investment Management LLC | 113,753 | $4.64M | 0.01% | −2,282−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 112,652 | $4.60M | 0.02% | +1,886+1.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 108,095 | $4.41M | 0.01% | +90,200+504.1% | Added |
| Evergreen Capital Management LLC | 107,514 | $4.39M | 0.20% | +3,950+3.8% | Added |
| American Trust Investment Advisors, LLC | 105,670 | $4.32M | 2.43% | +65+0.1% | Added |
| DekaBank Deutsche Girozentrale | 104,034 | $4.30M | 0.01% | −4,878−4.5% | Reduced |
| Pinebridge Investments, L.P. | 103,949 | $4.24M | 0.05% | +5,468+5.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 103,409 | $4.22M | 0.02% | +13,263+14.7% | Added |
| Group One Trading, L.P. | 99,657 | $4.07M | 0.09% | +26,186+35.6% | Added |
| Toronto Dominion Bank | 99,410 | $4.06M | 0.01% | −109,005−52.3% | Reduced |
| Federated Hermes, Inc. | 98,717 | $4.03M | 0.01% | +6,249+6.8% | Added |
| Raymond James & Associates | 94,140 | $3.84M | 0.00% | +57,486+156.8% | Added |
| SEI Investments Co | 91,795 | $3.81M | 0.01% | +40,875+80.3% | Added |
| Peregrine Asset Advisers, Inc. | 90,929 | $3.71M | 1.90% | +90,929 | New |
| Natixis Advisors, L.P. | 87,964 | $3.59M | 0.01% | +32,938+59.9% | Added |
| Treasurer of the State of North Carolina | 87,642 | $3.58M | 0.02% | +2,959+3.5% | Added |
| Standard Life Aberdeen plc | 86,010 | $3.54M | 0.01% | −4,354−4.8% | Reduced |
| Great Lakes Advisors, LLC | 86,517 | $3.53M | 0.06% | −39,899−31.6% | Reduced |
| Man Group plc | 86,176 | $3.52M | 0.01% | −105,279−55.0% | Reduced |
| Amalgamated Bank | 84,477 | $3.45M | 0.03% | −2,556−2.9% | Reduced |
| Millennium Management LLC | 83,653 | $3.42M | 0.00% | +60,143+255.8% | Added |
| Captrust Financial Advisors | 83,107 | $3.39M | 0.03% | −542−0.6% | Reduced |
| Ziegler Capital Management, LLC | 82,340 | $3.36M | 0.12% | −35,550−30.2% | Reduced |
| Teilinger Capital Ltd. | 82,000 | $3.35M | 1.68% | 00.0% | Unchanged |
| KWMG, LLC | 81,933 | $3.35M | 0.49% | +3,669+4.7% | Added |
| DuPont Capital Management Corp | 80,002 | $3.27M | 0.10% | −26,190−24.7% | Reduced |
| TD Asset Management Inc | 77,683 | $3.17M | 0.00% | −103,910−57.2% | Reduced |
| HighTower Advisors, LLC | 77,030 | $3.15M | 0.01% | +24,708+47.2% | Added |
| ProShare Advisors LLC | 76,733 | $3.13M | 0.01% | +1,284+1.7% | Added |
| Steward Partners Investment Advisory, LLC | 76,049 | $3.10M | 0.05% | +74,199+4,010.8% | Added |
| American International Group, Inc. | 74,898 | $3.06M | 0.02% | −34,212−31.4% | Reduced |
| Alaska Permanent Fund Corp | 74,500 | $3.04M | 0.06% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 72,318 | $2.95M | 0.01% | +1,472+2.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 70,070 | $2.86M | 0.01% | +3,476+5.2% | Added |
| Luminus Management LLC | 69,008 | $2.82M | 0.59% | −888,531−92.8% | Reduced |
| Arizona State Retirement System | 68,687 | $2.80M | 0.02% | −341−0.5% | Reduced |
| Jane Street Group, LLC | 68,032 | $2.78M | 0.01% | −555,784−89.1% | Reduced |
| NewEdge Wealth, LLC | 67,267 | $2.75M | 0.16% | +3,835+6.0% | Added |
| State of Michigan Retirement System | 67,236 | $2.75M | 0.02% | −100−0.1% | Reduced |
| United Capital Management of KS, Inc. | 65,953 | $2.69M | 1.10% | +1,870+2.9% | Added |
| Donoghue Forlines LLC | 65,879 | $2.69M | 0.52% | +65,879 | New |
| Walleye Trading LLC | 65,686 | $2.68M | 0.06% | −425,644−86.6% | Reduced |
| Mutual of America Capital Management LLC | 65,036 | $2.65M | 0.03% | +134+0.2% | Added |
| Twin Tree Management, LP | 64,902 | $2.65M | 0.08% | +34,405+112.8% | Added |
| Miller Howard Investments Inc | 64,862 | $2.65M | 0.11% | +5,226+8.8% | Added |
| Hancock Whitney Corp | 63,496 | $2.59M | 0.09% | −6,836−9.7% | Reduced |
| Horizon Investments, LLC | 63,356 | $2.57M | 0.08% | −16,885−21.0% | Reduced |
| Rocky Mountain Advisers, LLC | 61,930 | $2.53M | 3.08% | +570+0.9% | Added |
| Verition Fund Management LLC | 61,527 | $2.51M | 0.04% | −564,265−90.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.49M | 0.55% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 60,380 | $2.47M | 0.03% | −49,544−45.1% | Reduced |
| Community Trust & Investment Co | 60,225 | $2.46M | 0.21% | +40,315+202.5% | Added |
| Stifel Financial Corp | 59,704 | $2.44M | 0.00% | −14,422−19.5% | Reduced |
| Johnson Financial Group, Inc. | 59,226 | $2.42M | 0.16% | −3,827−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 58,326 | $2.38M | 0.00% | +22,617+63.3% | Added |
| Castellan Group, LLC | 58,060 | $2.37M | 1.22% | +33,460+136.0% | Added |
| Mercer Global Advisors Inc | 56,569 | $2.31M | 0.02% | −9,829−14.8% | Reduced |
| Strategic Global Advisors, LLC | 56,278 | $2.30M | 0.34% | +56,278 | New |
| Securian Asset Management, Inc | 55,916 | $2.28M | 0.05% | −21,700−28.0% | Reduced |
| SG Americas Securities, LLC | 55,474 | $2.27M | 0.01% | +8,258+17.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 54,764 | $2.25M | 0.03% | +54,764 | New |
| USS Investment Management Ltd | 53,936 | $2.20M | 0.02% | +53,936 | New |
| Two Sigma Advisers, LP | 53,100 | $2.17M | 0.01% | −267,400−83.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,873 | $2.16M | 0.01% | −101−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 52,249 | $2.13M | 0.03% | −1,001−1.9% | Reduced |
| Comerica Bank | 47,773 | $1.97M | 0.01% | −30,503−39.0% | Reduced |
| Apollo Management Holdings, L.P. | 47,500 | $1.94M | 0.01% | −50,000−51.3% | Reduced |
| Nomura Asset Management Co Ltd | 46,805 | $1.91M | 0.01% | −13,898−22.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 46,440 | $1.90M | 0.07% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 46,060 | $1.88M | 0.01% | +41,305+868.7% | Added |
| Westpac Banking Corp | 45,675 | $1.86M | 0.02% | −17,181−27.3% | Reduced |
| The PNC Financial Services Group, Inc. | 45,575 | $1.86M | 0.00% | +2,138+4.9% | Added |
| Robeco Institutional Asset Management B.V. | 45,501 | $1.86M | 0.00% | +2,875+6.7% | Added |
| British Columbia Investment Management Corp | 45,214 | $1.85M | 0.01% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 44,997 | $1.84M | 0.21% | +44,997 | New |