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 |
|---|---|---|---|---|---|
| NorthCoast Asset Management LLC | 44,652 | $1.82M | 0.07% | −733−1.6% | Reduced |
| Utah Retirement Systems | 44,077 | $1.80M | 0.02% | −2,600−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 44,025 | $1.80M | 0.00% | +2,514+6.1% | Added |
| Public Sector Pension Investment Board | 43,872 | $1.79M | 0.01% | +5,505+14.3% | Added |
| Centiva Capital, LP | 43,223 | $1.76M | 0.14% | +43,223 | New |
| Virtus ETF Advisers LLC | 42,530 | $1.74M | 0.76% | +1,946+4.8% | Added |
| Aviva PLC | 41,551 | $1.70M | 0.01% | −37,156−47.2% | Reduced |
| 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 |
| Procyon Private Wealth Partners, LLC | 40,895 | $1.67M | 0.43% | +100.0% | Added |
| Illinois Municipal Retirement Fund | 39,902 | $1.63M | 0.06% | −14,259−26.3% | Reduced |
| Wright Investors Service Inc | 39,845 | $1.63M | 0.46% | +373+0.9% | Added |
| Nisa Investment Advisors, LLC | 38,815 | $1.58M | 0.01% | +6,800+21.2% | Added |
| Brigade Capital Management, LP | 38,163 | $1.56M | 0.25% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 37,981 | $1.55M | 0.77% | +8,790+30.1% | Added |
| Texas Permanent School Fund | 37,815 | $1.54M | 0.02% | −2,846−7.0% | Reduced |
| State of Alaska, Department of Revenue | 37,564 | $1.53M | 0.02% | −475−1.2% | Reduced |
| Mackay Shields LLC | 36,698 | $1.50M | 0.01% | −1,081−2.9% | Reduced |
| Beck Capital Management, LLC | 34,560 | $1.41M | 0.47% | +2,893+9.1% | Added |
| Vident Investment Advisory, LLC | 34,218 | $1.40M | 0.04% | −26,789−43.9% | Reduced |
| Metropolitan Life Insurance Co | 33,650 | $1.37M | 0.02% | −1,130−3.2% | Reduced |
| Citadel Advisors LLC | 33,502 | $1.37M | 0.00% | −1,106,132−97.1% | Reduced |
| Caption Management, LLC | 33,118 | $1.35M | 0.09% | −13,882−29.5% | Reduced |
| Engineers Gate Manager LP | 31,932 | $1.30M | 0.07% | +26,673+507.2% | Added |
| Convergence Investment Partners, LLC | 31,285 | $1.28M | 0.69% | +31,285 | New |
| Public Employees Retirement Association of Colorado | 31,156 | $1.27M | 0.01% | 00.0% | Unchanged |
| Royal Harbor Partners, LLC | 31,033 | $1.27M | 0.90% | −7,780−20.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,675 | $1.25M | 0.01% | +100.0% | Added |
| Scott & Selber, Inc. | 30,601 | $1.25M | 0.51% | −911−2.9% | Reduced |
| Boston Private Wealth LLC | 29,778 | $1.22M | 0.02% | +8,292+38.6% | Added |
| IFM Investors Pty Ltd | 29,549 | $1.21M | 0.02% | −4,234−12.5% | Reduced |
| Regent Investment Management LLC | 29,345 | $1.20M | 0.29% | +10,160+53.0% | Added |
| DC Investments Management, LLC | 28,620 | $1.17M | 2.18% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 28,390 | $1.16M | 0.32% | +460+1.6% | Added |
| Nissay Asset Management Corp | 28,026 | $1.14M | 0.01% | +743+2.7% | Added |
| Mainstay Capital Management LLC | 27,560 | $1.13M | 0.64% | +27,560 | New |
| KBC Group NV | 26,899 | $1.10M | 0.00% | +2,838+11.8% | Added |
| Duality Advisers, LP | 25,709 | $1.05M | 0.08% | +25,709 | New |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $1.02M | 0.34% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 24,900 | $1.02M | 0.01% | −8,400−25.2% | Reduced |
| Xponance, Inc. | 24,219 | $989.0K | 0.02% | −70,301−74.4% | Reduced |
| Colony Group LLC | 24,126 | $985.0K | 0.02% | +24,126 | New |
| Hedeker Wealth, LLC | 24,021 | $980.0K | 0.30% | +24,021 | New |
| Franklin Resources Inc | 23,663 | $966.0K | 0.00% | +3,496+17.3% | Added |
| Investors Research Corp | 23,120 | $944.0K | 0.32% | −10,316−30.9% | Reduced |
| Hartford Investment Management Co | 22,969 | $938.0K | 0.03% | −2,927−11.3% | Reduced |
| Commonwealth Equity Services, LLC | 22,424 | $915.0K | 0.00% | +2,144+10.6% | Added |
| CIBC Asset Management Inc | 21,995 | $898.0K | 0.00% | +738+3.5% | Added |
| Oppenheimer Asset Management Inc. | 21,363 | $872.0K | 0.01% | +421+2.0% | Added |
| Thrivent Financial for Lutherans | 21,245 | $867.0K | 0.00% | +10,733+102.1% | Added |
| HRT Financial LP | 21,032 | $858.0K | 0.01% | +21,032 | New |
| Norinchukin Bank, The | 20,690 | $845.0K | 0.01% | +453+2.2% | Added |
| ING Groep NV | 20,550 | $839.0K | 0.01% | +448+2.2% | Added |
| Seeyond | 19,722 | $805.0K | 0.08% | −10,726−35.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,587 | $800.0K | 0.01% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 19,226 | $785.0K | 0.07% | +11,995+165.9% | Added |
| Maryland State Retirement & Pension System | 18,563 | $771.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 18,828 | $769.0K | 0.00% | −373,104−95.2% | Reduced |
| Banque Cantonale Vaudoise | 18,800 | $768.0K | 0.03% | −2,100−10.0% | Reduced |
| Bayesian Capital Management, LP | 18,200 | $743.0K | 0.22% | +7,054+63.3% | Added |
| Personal Cfo Solutions, LLC | 17,977 | $734.0K | 0.15% | +908+5.3% | Added |
| Balasa Dinverno & Foltz LLC | 17,451 | $713.0K | 0.05% | −980−5.3% | Reduced |
| Elo Mutual Pension Insurance Co | 17,337 | $708.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Wolverine Trading, LLC | 16,103 | $668.0K | 0.01% | −43,314−72.9% | Reduced |
| New Mexico Educational Retirement Board | 16,012 | $654.0K | 0.02% | −300−1.8% | Reduced |
| Bank of the West | 15,925 | $650.0K | 0.07% | −1,360−7.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,900 | $649.0K | 0.02% | −91−0.6% | Reduced |
| Everence Capital Management Inc | 15,780 | $644.0K | 0.05% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,200 | $621.0K | 0.01% | −100−0.7% | Reduced |
| CSS LLC | 14,554 | $594.0K | 0.03% | +14,554 | New |
| Kentucky Retirement Systems | 14,439 | $590.0K | 0.03% | +187+1.3% | Added |
| Eqis Capital Management, Inc. | 14,319 | $585.0K | 0.04% | −5,636−28.2% | Reduced |
| Kestra Advisory Services, LLC | 14,165 | $578.0K | 0.01% | +465+3.4% | Added |
| US Bancorp | 14,047 | $573.0K | 0.00% | +713+5.3% | Added |
| 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 |
| Nordea Investment Management AB | 13,443 | $558.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 13,589 | $555.0K | 0.00% | −788−5.5% | Reduced |
| Daiwa Securities Group Inc. | 13,567 | $554.0K | 0.00% | +266+2.0% | Added |
| 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 |
| 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 |
| Quadrature Capital Ltd | 12,820 | $523.0K | 0.02% | +12,820 | New |
| 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 |
| JustInvest LLC | 12,674 | $517.0K | 0.05% | +2,791+28.2% | Added |
| Allstate Corp | 12,645 | $516.0K | 0.02% | −1,290−9.3% | Reduced |
| Tower Research Capital LLC (TRC) | 12,499 | $510.0K | 0.01% | −17,342−58.1% | Reduced |
| Symphony Financial, Ltd. Co. | 12,000 | $498.0K | 0.17% | +12,000 | New |
| Virtu Financial LLC | 12,021 | $491.0K | 0.04% | −18,496−60.6% | Reduced |
| Vantage Consulting Group Inc | 11,959 | $488.0K | 0.10% | −1,709−12.5% | Reduced |
| Cresset Asset Management, LLC | 11,750 | $480.0K | 0.01% | +4,560+63.4% | Added |
| TD Ameritrade Investment Management, LLC | 15,535 | $478.0K | 0.00% | −2,133−12.1% | Reduced |
| Renasant Bank | 11,559 | $472.0K | 0.37% | +11,559 | New |
| 180 Wealth Advisors, LLC | 11,433 | $471.0K | 0.10% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,538 | $470.0K | 0.00% | −23,792−67.3% | Reduced |
| Cutler Group LP | 11,311 | $461.0K | 0.04% | −14,650−56.4% | Reduced |