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, Q4 2021
Institutional positions in NRG Energy, Inc. as of Dec 31, 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
- 514
- +2 vs. Q3 2021
- Shares held
- 236.5M
- −898.3K (−0.4%) vs. Q3 2021
- Total value
- $10.2B
- +$490.7M (+5.1%) vs. Q3 2021
- New holders
- 88
- 189 more added
- Sold out
- 86
- 157 more reduced
7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,499,629 | $1.36B | 0.03% | +1,485,151+4.9% | Added |
| BlackRock Inc. | 22,368,118 | $963.6M | 0.02% | +194,574+0.9% | Added |
| Pzena Investment Management LLC | 17,224,488 | $742.0M | 2.80% | +740,730+4.5% | Added |
| State Street Corp | 12,038,317 | $518.6M | 0.02% | −51,456−0.4% | Reduced |
| Putnam Investments LLC | 11,587,073 | $499.2M | 0.71% | +65,380+0.6% | Added |
| FMR LLC | 9,872,434 | $425.3M | 0.03% | −1,983,975−16.7% | Reduced |
| Bluescape Energy Partners LLC | 8,007,214 | $345.0M | 54.91% | −1,000,000−11.1% | Reduced |
| Janus Henderson Group PLC | 6,703,173 | $288.8M | 0.12% | +171,032+2.6% | Added |
| LSV Asset Management | 6,674,072 | $287.5M | 0.51% | −52,883−0.8% | Reduced |
| Lyrical Asset Management LP | 5,547,339 | $239.0M | 3.21% | −374,929−6.3% | Reduced |
| Invesco Ltd. | 5,421,818 | $233.6M | 0.06% | +3,082,542+131.8% | Added |
| Permian Investment Partners, LP | 5,253,801 | $226.3M | 23.97% | −2,288,763−30.3% | Reduced |
| Geode Capital Management, LLC | 4,978,532 | $214.0M | 0.03% | +31,942+0.6% | Added |
| Ameriprise Financial Inc | 4,914,783 | $209.6M | 0.06% | +411,542+9.1% | Added |
| Dimensional Fund Advisors LP | 4,061,684 | $175.0M | 0.05% | +288,324+7.6% | Added |
| Bank of New York Mellon Corp | 3,673,800 | $158.3M | 0.03% | +537,792+17.1% | Added |
| BlueCrest Capital Management Ltd | 3,277,301 | $141.2M | 8.18% | −929,696−22.1% | Reduced |
| AQR Capital Management LLC | 2,932,180 | $126.3M | 0.23% | +2,125,059+263.3% | Added |
| Bank of America Corp | 2,923,485 | $125.9M | 0.01% | −36,471−1.2% | Reduced |
| Northern Trust Corp | 2,554,182 | $110.0M | 0.02% | −127,396−4.8% | Reduced |
| Lord, Abbett & Co. LLC | 2,308,390 | $99.4M | 0.23% | −42,109−1.8% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,951,950 | $84.1M | 8.56% | −130,806−6.3% | Reduced |
| Morgan Stanley | 1,944,327 | $83.8M | 0.01% | −219,054−10.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,933,746 | $83.3M | 0.02% | +59,080+3.2% | Added |
| Goldman Sachs Group Inc | 1,739,816 | $75.0M | 0.02% | +239,081+15.9% | Added |
| Jupiter Asset Management Ltd | 1,627,502 | $69.8M | 0.77% | +1,627,502 | New |
| Parametric Portfolio Associates LLC | 1,613,884 | $69.5M | 0.04% | −55,337−3.3% | Reduced |
| Paralel Advisors LLC | 1,525,000 | $65.7M | 3.81% | +1,525,000 | New |
| Glendon Capital Management LP | 1,403,833 | $60.5M | 3.18% | +82,500+6.2% | Added |
| UBS Asset Management Americas Inc | 1,388,406 | $59.8M | 0.02% | +662,219+91.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,321,362 | $56.9M | 0.38% | +283,018+27.3% | Added |
| Luxor Capital Group, LP | 1,291,108 | $55.6M | 1.63% | −818,721−38.8% | Reduced |
| Legal & General Group Plc | 1,248,658 | $53.8M | 0.02% | −87,516−6.5% | Reduced |
| Balyasny Asset Management LLC | 1,244,461 | $53.6M | 0.23% | −441,132−26.2% | Reduced |
| Jane Street Group, LLC | 1,000,788 | $43.1M | 0.08% | +932,756+1,371.1% | Added |
| Korea Investment CORP | 930,752 | $40.1M | 0.10% | +126,055+15.7% | Added |
| Swiss National Bank | 930,257 | $40.1M | 0.02% | −38,900−4.0% | Reduced |
| Barclays PLC | 916,288 | $39.5M | 0.02% | −21,105−2.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 847,758 | $36.5M | 1.50% | −142,204−14.4% | Reduced |
| Citigroup Inc | 816,468 | $35.2M | 0.03% | −192,094−19.0% | Reduced |
| Nuveen Asset Management, LLC | 751,217 | $32.4M | 0.01% | −135,408−15.3% | Reduced |
| Mackenzie Financial Corp | 745,173 | $32.1M | 0.04% | +87,065+13.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 730,172 | $31.5M | 0.02% | −32,384−4.2% | Reduced |
| Victory Capital Management Inc | 717,879 | $30.9M | 0.03% | +82,817+13.0% | Added |
| Wellington Management Group LLP | 689,411 | $29.7M | 0.00% | +44,842+7.0% | Added |
| Retirement Systems of Alabama | 637,329 | $27.5M | 0.10% | −2,929−0.5% | Reduced |
| JPMorgan Chase & Co | 629,695 | $27.1M | 0.00% | −27,743−4.2% | Reduced |
| Renaissance Technologies LLC | 625,823 | $27.0M | 0.03% | +326,807+109.3% | Added |
| Deutsche Bank AG | 612,730 | $26.4M | 0.01% | −962,486−61.1% | Reduced |
| Macquarie Group Ltd | 603,552 | $26.0M | 0.02% | −195,576−24.5% | Reduced |
| Cooperman Leon G | 600,000 | $25.8M | 1.30% | −80,000−11.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 597,560 | $25.7M | 0.03% | +597,560 | New |
| Canada Pension Plan Investment Board | 582,193 | $25.1M | 0.03% | −23,000−3.8% | Reduced |
| HSBC Holdings PLC | 567,657 | $24.4M | 0.03% | +252,197+79.9% | Added |
| Russell Investments Group, Ltd. | 556,833 | $24.0M | 0.04% | +146,599+35.7% | Added |
| First Trust Advisors LP | 544,971 | $23.5M | 0.02% | +270,151+98.3% | Added |
| California Public Employees Retirement System | 536,603 | $23.1M | 0.02% | −36,473−6.4% | Reduced |
| Ensign Peak Advisors, Inc | 530,362 | $22.8M | 0.04% | +275,250+107.9% | Added |
| Community Bank of Raymore | 487,560 | $21.0M | 9.12% | −14,770−2.9% | Reduced |
| UBS Group AG | 477,770 | $20.6M | 0.01% | +106,456+28.7% | Added |
| Alliancebernstein L.P. | 471,946 | $20.3M | 0.01% | −3,436−0.7% | Reduced |
| AustralianSuper Pty Ltd | 464,519 | $19.8M | 0.11% | +5,951+1.3% | Added |
| Beach Investment Counsel Inc | 449,582 | $19.4M | 2.56% | −36,791−7.6% | Reduced |
| Neuberger Berman Group LLC | 447,423 | $19.2M | 0.02% | +7,895+1.8% | Added |
| California State Teachers Retirement System | 431,827 | $18.6M | 0.02% | +6,362+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 422,321 | $18.2M | 0.04% | −74,879−15.1% | Reduced |
| APG Asset Management N.V. | 477,997 | $18.1M | 0.03% | +29,100+6.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 410,100 | $17.7M | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 402,641 | $17.3M | 0.02% | +7,282+1.8% | Added |
| Goldentree Asset Management LP | 391,737 | $16.9M | 0.87% | −117,332−23.0% | Reduced |
| Wedge Capital Management L L P | 387,977 | $16.7M | 0.21% | +43,174+12.5% | Added |
| Pacer Advisors, Inc. | 375,009 | $16.2M | 0.17% | +224,444+149.1% | Added |
| Price T Rowe Associates Inc | 363,712 | $15.7M | 0.00% | −19,701−5.1% | Reduced |
| Wells Fargo & Company | 349,835 | $15.1M | 0.00% | −169,980−32.7% | Reduced |
| PEAK6 Investments LLC | 335,586 | $14.5M | 0.41% | +185,021+122.9% | Added |
| Principal Financial Group Inc | 326,677 | $14.1M | 0.01% | −533−0.2% | Reduced |
| Cinctive Capital Management LP | 325,652 | $14.0M | 0.66% | +198,620+156.4% | Added |
| State Board of Administration of Florida Retirement System | 323,678 | $13.9M | 0.03% | −16,243−4.8% | Reduced |
| New York State Teachers Retirement System | 320,398 | $13.8M | 0.03% | +915+0.3% | Added |
| Assetmark, Inc | 308,492 | $13.3M | 0.05% | +308,492 | New |
| Prudential Financial Inc | 290,128 | $12.5M | 0.02% | +6,457+2.3% | Added |
| Tudor Investment Corp Et Al | 288,597 | $12.4M | 0.24% | +288,597 | New |
| Manufacturers Life Insurance Company, The | 282,446 | $12.2M | 0.01% | −34,133−10.8% | Reduced |
| Winton Group Ltd | 279,530 | $12.0M | 0.73% | +272,953+4,150.1% | Added |
| Gotham Asset Management, LLC | 271,587 | $11.7M | 0.38% | +13,293+5.1% | Added |
| Teacher Retirement System of Texas | 267,465 | $11.5M | 0.05% | −29,480−9.9% | Reduced |
| Envestnet Asset Management Inc | 266,635 | $11.5M | 0.01% | +133,153+99.8% | Added |
| New York State Common Retirement Fund | 264,609 | $11.4M | 0.01% | −1,886−0.7% | Reduced |
| BNP Paribas Arbitrage, SA | 261,787 | $11.3M | 0.03% | +8,975+3.6% | Added |
| Guggenheim Capital LLC | 248,507 | $10.7M | 0.06% | +132,723+114.6% | Added |
| Evergreen Capital Management LLC | 244,949 | $10.6M | 0.42% | +137,435+127.8% | Added |
| Franklin Resources Inc | 243,200 | $10.5M | 0.00% | +219,537+927.8% | Added |
| Pinebridge Investments, L.P. | 240,940 | $10.4M | 0.11% | +136,991+131.8% | Added |
| Credit Suisse AG | 232,569 | $10.0M | 0.01% | −9,616−4.0% | Reduced |
| Royal Bank of Canada | 226,492 | $9.76M | 0.00% | −2,525−1.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 223,394 | $9.62M | 0.03% | +73,103+48.6% | Added |
| Panagora Asset Management Inc | 220,954 | $9.52M | 0.05% | +27,446+14.2% | Added |
| Great West Life Assurance Co | 215,007 | $9.24M | 0.02% | +85,103+65.5% | Added |
| Susquehanna International Group, LLP | 211,791 | $9.12M | 0.01% | −28,075−11.7% | Reduced |
| State of Wisconsin Investment Board | 206,662 | $8.90M | 0.02% | −13,632−6.2% | Reduced |