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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 11,214 | $458.0K | 0.01% | +646+6.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,117 | $454.0K | 0.01% | +20.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 11,055 | $451.0K | 0.08% | +11,055 | New |
| MML Investors Services, LLC | 10,916 | $446.0K | 0.00% | −1,268−10.4% | Reduced |
| Chiron Investment Management, LLC | 10,924 | $446.0K | 0.07% | +10,924 | New |
| GYL Financial Synergies, LLC | 10,781 | $440.0K | 0.22% | +63+0.6% | Added |
| Profund Advisors LLC | 10,569 | $432.0K | 0.01% | −155−1.4% | Reduced |
| HighTower Trust Services, LTA | 10,576 | $432.0K | 0.05% | +491+4.9% | Added |
| Arkadios Wealth Advisors | 10,505 | $428.0K | 0.06% | −25−0.2% | Reduced |
| NuWave Investment Management, LLC | 10,091 | $412.0K | 0.47% | +10,091 | New |
| Keebeck Alpha, LP | 10,067 | $411.0K | 0.13% | +718+7.7% | Added |
| E. Ohman J:or Asset Management AB | 10,000 | $408.3K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 9,811 | $401.0K | 0.00% | −39−0.4% | Reduced |
| Wade G W & Inc | 9,725 | $397.0K | 0.02% | −165−1.7% | Reduced |
| Seven Eight Capital, LP | 9,653 | $394.0K | 0.04% | −5,052−34.4% | Reduced |
| Machina Capital S.A.S. | 9,640 | $394.0K | 0.85% | +9,640 | New |
| MidWestOne Financial Group, Inc. | 9,383 | $383.0K | 0.09% | +299+3.3% | Added |
| Meeder Asset Management Inc | 9,146 | $374.0K | 0.02% | −3,056−25.0% | Reduced |
| Invst, LLC | 9,131 | $373.0K | 0.06% | +639+7.5% | Added |
| O'Shares Investment Advisers, LLC | 8,809 | $360.0K | 0.03% | +8,809 | New |
| Fort Washington Investment Advisors Inc | 8,777 | $358.0K | 0.00% | −5,100−36.8% | Reduced |
| Rafferty Asset Management, LLC | 8,728 | $356.0K | 0.00% | +8,728 | New |
| Waldron Private Wealth LLC | 8,619 | $351.0K | 0.02% | +264+3.2% | Added |
| Advisor Partners LLC | 8,417 | $344.0K | 0.02% | −599−6.6% | Reduced |
| Affinity Investment Advisors, LLC | 8,156 | $333.0K | 0.15% | +544+7.1% | Added |
| Moody National Bank Trust Division | 8,124 | $332.0K | 0.00% | +11+0.1% | Added |
| Wetherby Asset Management Inc | 8,070 | $329.0K | 0.02% | +108+1.4% | Added |
| Globeflex Capital L P | 8,023 | $328.0K | 0.07% | +8,023 | New |
| Savant Capital, LLC | 7,972 | $326.0K | 0.01% | +15+0.2% | Added |
| Banco Santander, S.A. | 7,916 | $323.0K | 0.00% | +7,916 | New |
| Sawtooth Solutions, LLC | 7,831 | $320.0K | 0.05% | −1,499−16.1% | Reduced |
| Schroder Investment Management Group | 7,787 | $318.0K | 0.00% | −42,675−84.6% | Reduced |
| AXA S.A. | 7,800 | $318.0K | 0.00% | +7,800 | New |
| Cigna Investments Inc | 7,485 | $305.0K | 0.02% | −100−1.3% | Reduced |
| World Asset Management Inc | 7,190 | $294.0K | 0.03% | −212−2.9% | Reduced |
| Wealthfront Advisers LLC | 7,202 | $294.0K | 0.00% | +1,397+24.1% | Added |
| NEXT Financial Group, Inc | 7,140 | $291.0K | 0.02% | +6,572+1,157.0% | Added |
| Veritable, L.P. | 7,065 | $288.0K | 0.00% | +159+2.3% | Added |
| Edgestream Partners, L.P. | 7,034 | $287.0K | 0.02% | −19,845−73.8% | Reduced |
| Capula Management Ltd | 6,993 | $286.0K | 0.02% | +6,993 | New |
| IBM Retirement Fund | 6,853 | $280.0K | 0.02% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 6,836 | $279.0K | 0.02% | −89,714−92.9% | Reduced |
| Commerce Bank | 6,814 | $279.0K | 0.00% | +6,814 | New |
| Raymond James Trust N.A. | 6,813 | $278.0K | 0.01% | +6,813 | New |
| XTX Topco Ltd | 6,761 | $276.0K | 0.09% | +6,761 | New |
| Natixis | 6,727 | $275.0K | 0.00% | −4,685−41.1% | Reduced |
| Acadian Asset Management LLC | 6,720 | $273.0K | 0.00% | +1,684+33.4% | Added |
| First Mercantile Trust Co | 6,598 | $270.0K | 0.04% | −190−2.8% | Reduced |
| Ci Investments Inc. | 6,597 | $269.0K | 0.00% | +491+8.0% | Added |
| Winton Group Ltd | 6,577 | $269.0K | 0.02% | +6,577 | New |
| Augustine Asset Management Inc | 6,556 | $268.0K | 0.14% | +6,556 | New |
| Park Avenue Securities LLC | 6,497 | $265.0K | 0.01% | −1,099−14.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,454 | $264.0K | 0.03% | +84+1.3% | Added |
| Stephens Inc | 6,442 | $263.0K | 0.00% | −5,788−47.3% | Reduced |
| Greenleaf Trust | 6,169 | $252.0K | 0.00% | +284+4.8% | Added |
| Creative Planning | 6,181 | $252.0K | 0.00% | +6,181 | New |
| Calton & Associates, Inc. | 6,109 | $249.0K | 0.05% | −83−1.3% | Reduced |
| Trexquant Investment LP | 6,063 | $248.0K | 0.02% | +6,063 | New |
| Bridgefront Capital, LLC | 6,056 | $247.0K | 0.26% | +6,056 | New |
| Peapack Gladstone Financial Corp | 6,001 | $245.0K | 0.01% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,999 | $245.0K | 0.00% | +107+1.8% | Added |
| Regentatlantic Capital LLC | 5,981 | $244.0K | 0.01% | +5,981 | New |
| Two Sigma Securities, LLC | 5,938 | $242.0K | 0.05% | −15,986−72.9% | Reduced |
| Jump Financial, LLC | 5,935 | $242.0K | 0.02% | −14,165−70.5% | Reduced |
| Teza Capital Management LLC | 5,907 | $241.0K | 0.12% | −59,917−91.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,858 | $239.0K | 0.03% | −39,851−87.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,850 | $239.0K | 0.01% | −108−1.8% | Reduced |
| Pendal Group Limited | 5,719 | $234.0K | 0.00% | −37,772−86.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,703 | $233.0K | 0.01% | +58+1.0% | Added |
| Occudo Quantitative Strategies LP | 5,644 | $230.0K | 0.03% | −1,626−22.4% | Reduced |
| Renaissance Group LLC | 5,574 | $228.0K | 0.01% | 00.0% | Unchanged |
| Ergoteles LLC | 5,439 | $222.0K | 0.01% | +5,439 | New |
| Advisory Services Network, LLC | 5,375 | $220.0K | 0.01% | −4,997−48.2% | Reduced |
| Echo Street Capital Management LLC | 5,313 | $217.0K | 0.00% | −11,073−67.6% | Reduced |
| United Capital Financial Advisers, LLC | 5,244 | $214.0K | 0.00% | +5,244 | New |
| Weybosset Research & Management LLC | 5,205 | $213.0K | 0.09% | +5,205 | New |
| Beacon Pointe Advisors, LLC | 5,112 | $209.0K | 0.01% | +5,112 | New |
| Willis Johnson & Associates, Inc. | 5,084 | $208.0K | 0.03% | 00.0% | Unchanged |
| Sciencast Management LP | 4,926 | $207.0K | 0.06% | +4,926 | New |
| Bessemer Group Inc | 5,002 | $204.0K | 0.00% | +1,440+40.4% | Added |
| Hexagon Capital Partners LLC | 4,999 | $204.0K | 0.06% | +4,279+594.3% | Added |
| Versor Investments LP | 4,900 | $200.0K | 0.01% | +4,900 | New |
| Accel Wealth Management | 4,735 | $193.0K | 0.12% | −56−1.2% | Reduced |
| Neo Ivy Capital Management | 5,230 | $170.0K | 0.19% | +5,230 | New |
| Focused Wealth Management, Inc | 3,900 | $159.0K | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 3,878 | $158.0K | 0.03% | +2,946+316.1% | Added |
| First National Bank of South Miami | 3,814 | $156.0K | 0.10% | +325+9.3% | Added |
| Vestcor Inc | 3,620 | $148.0K | 0.01% | −478−11.7% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,600 | $147.0K | 0.02% | −1,500−29.4% | Reduced |
| Fifth Third Bancorp | 3,531 | $144.0K | 0.00% | +1,200+51.5% | Added |
| Ameritas Investment Partners, Inc. | 3,343 | $136.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 3,050 | $125.0K | 0.08% | 00.0% | Unchanged |
| STRS Ohio | 2,733 | $111.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,388 | $98.0K | 0.00% | +9+0.4% | Added |
| O'Shaughnessy Asset Management, LLC | 2,396 | $98.0K | 0.00% | +1,420+145.5% | Added |
| McIlrath & Eck, LLC | 2,347 | $96.0K | 0.03% | +344+17.2% | Added |
| Fieldpoint Private Securities, LLC | 2,269 | $93.0K | 0.02% | −339−13.0% | Reduced |
| TD Private Client Wealth LLC | 2,272 | $92.8K | 0.00% | +48+2.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,223 | $90.8K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 2,028 | $83.0K | 0.02% | −296−12.7% | Reduced |