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 |
|---|---|---|---|---|---|
| Affinity Investment Advisors, LLC | 8,584 | $370.0K | 0.15% | +428+5.2% | Added |
| Waldron Private Wealth LLC | 8,613 | $371.0K | 0.02% | −6−0.1% | Reduced |
| CIBC World Markets Corp | 8,728 | $376.0K | 0.00% | −5,071−36.7% | Reduced |
| Symphony Financial, Ltd. Co. | 8,800 | $378.0K | 0.11% | −3,200−26.7% | Reduced |
| Horizon Investments, LLC | 8,867 | $379.0K | 0.01% | −54,489−86.0% | Reduced |
| O'Shares Investment Advisers, LLC | 9,013 | $388.0K | 0.03% | +204+2.3% | Added |
| Point72 Hong Kong Ltd | 9,306 | $401.0K | 0.03% | +9,306 | New |
| CenterBook Partners LP | 9,486 | $409.0K | 0.24% | +9,486 | New |
| Hexagon Capital Partners LLC | 9,508 | $410.0K | 0.11% | +4,509+90.2% | Added |
| 180 Wealth Advisors, LLC | 10,633 | $417.0K | 0.09% | −800−7.0% | Reduced |
| Wade G W & Inc | 9,794 | $422.0K | 0.02% | +69+0.7% | Added |
| Susquehanna Fundamental Investments, LLC | 10,090 | $435.0K | 0.01% | −129,608−92.8% | Reduced |
| HAP Trading, LLC | 10,109 | $435.0K | 0.03% | +10,109 | New |
| Banque Pictet & Cie SA | 10,490 | $452.0K | 0.00% | +10,490 | New |
| Fort Washington Investment Advisors Inc | 10,677 | $460.0K | 0.00% | +1,900+21.6% | Added |
| Peapack Gladstone Financial Corp | 10,670 | $460.0K | 0.01% | +4,669+77.8% | Added |
| HighTower Trust Services, LTA | 10,746 | $463.0K | 0.05% | +170+1.6% | Added |
| MidWestOne Financial Group, Inc. | 10,820 | $466.0K | 0.10% | +1,437+15.3% | Added |
| Renasant Bank | 10,832 | $467.0K | 0.32% | −727−6.3% | Reduced |
| Arkadios Wealth Advisors | 10,946 | $472.0K | 0.06% | +441+4.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,015 | $475.0K | 0.01% | −102−0.9% | Reduced |
| GYL Financial Synergies, LLC | 11,098 | $478.0K | 0.13% | +317+2.9% | Added |
| Profund Advisors LLC | 11,243 | $484.0K | 0.02% | +674+6.4% | Added |
| Millennium Management LLC | 11,476 | $494.0K | 0.00% | −72,177−86.3% | Reduced |
| Banco BTG Pactual S.A. | 11,600 | $500.0K | 1.46% | +11,600 | New |
| Tower Research Capital LLC (TRC) | 11,846 | $510.0K | 0.01% | −653−5.2% | Reduced |
| Bank of the West | 12,069 | $520.0K | 0.05% | −3,856−24.2% | Reduced |
| Kennedy Capital Management, Inc. | 12,152 | $524.0K | 0.01% | +12,152 | New |
| National Asset Management, Inc. | 12,198 | $526.0K | 0.02% | +984+8.8% | Added |
| Seelaus Asset Management LLC | 12,263 | $528.0K | 0.29% | +12,263 | New |
| M&T Bank Corp | 12,422 | $535.0K | 0.00% | +2,611+26.6% | Added |
| Icon Advisers Inc | 12,600 | $543.0K | 0.09% | +12,600 | New |
| Starfox Financial Services, LLC | 13,639 | $544.0K | 0.47% | +13,639 | New |
| JustInvest LLC | 12,940 | $557.0K | 0.03% | +266+2.1% | Added |
| MML Investors Services, LLC | 12,923 | $557.0K | 0.00% | +2,007+18.4% | Added |
| Kestra Advisory Services, LLC | 13,119 | $565.0K | 0.01% | −1,046−7.4% | Reduced |
| Crossmark Global Holdings, Inc. | 13,153 | $567.0K | 0.01% | −140−1.1% | Reduced |
| Nordea Investment Management AB | 13,443 | $579.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 13,623 | $587.0K | 0.00% | −424−3.0% | Reduced |
| Eqis Capital Management, Inc. | 13,956 | $601.0K | 0.04% | −363−2.5% | Reduced |
| Vantage Consulting Group Inc | 14,212 | $612.0K | 0.16% | +2,253+18.8% | Added |
| Syntax Advisors, LLC | 14,212 | $612.0K | 0.45% | +14,212 | New |
| Manteio Capital LLC | 14,212 | $612.0K | 0.79% | +14,212 | New |
| Truist Financial Corp | 14,303 | $616.0K | 0.00% | +1,560+12.2% | Added |
| Daiwa Securities Group Inc. | 14,525 | $626.0K | 0.00% | +958+7.1% | Added |
| CSS LLC | 14,554 | $627.0K | 0.03% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 14,912 | $642.0K | 0.02% | −1,100−6.9% | Reduced |
| Kentucky Retirement Systems | 15,067 | $649.0K | 0.03% | +628+4.3% | Added |
| Louisiana State Employees Retirement System | 15,300 | $659.0K | 0.01% | +100+0.7% | Added |
| Mariner, LLC | 15,338 | $661.0K | 0.00% | +1,556+11.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 15,385 | $663.0K | 0.00% | +1,796+13.2% | Added |
| Steel Peak Wealth Management LLC | 15,708 | $677.0K | 0.04% | +15,708 | New |
| Advisors Asset Management, Inc. | 15,876 | $683.9K | 0.01% | −529−3.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,900 | $684.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 16,551 | $713.0K | 0.00% | +9,954+150.9% | Added |
| DnB Asset Management AS | 16,600 | $715.1K | 0.00% | +16,600 | New |
| SG Americas Securities, LLC | 17,027 | $734.0K | 0.00% | −38,447−69.3% | Reduced |
| Balasa Dinverno & Foltz LLC | 18,004 | $776.0K | 0.05% | +553+3.2% | Added |
| Teachers Retirement System of the State of Kentucky | 18,060 | $778.0K | 0.01% | −1,527−7.8% | Reduced |
| Elo Mutual Pension Insurance Co | 18,202 | $784.0K | 0.02% | +865+5.0% | Added |
| Maryland State Retirement & Pension System | 18,563 | $800.0K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,802 | $810.0K | 0.01% | +7,052+60.0% | Added |
| Oppenheimer & Co Inc | 19,146 | $825.0K | 0.01% | +2,728+16.6% | Added |
| Redpoint Investment Management Pty Ltd | 19,226 | $828.0K | 0.07% | 00.0% | Unchanged |
| Seeyond | 19,722 | $849.0K | 0.08% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 20,183 | $869.0K | 0.01% | +4,648+29.9% | Added |
| Teza Capital Management LLC | 20,396 | $879.0K | 0.24% | +14,489+245.3% | Added |
| Norinchukin Bank, The | 20,565 | $886.0K | 0.01% | −125−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 21,137 | $911.0K | 0.01% | −226−1.1% | Reduced |
| Thrivent Financial for Lutherans | 21,175 | $913.0K | 0.00% | −70−0.3% | Reduced |
| KBC Group NV | 22,442 | $967.0K | 0.00% | −4,457−16.6% | Reduced |
| CIBC Asset Management Inc | 22,854 | $985.0K | 0.00% | +859+3.9% | Added |
| Banque Cantonale Vaudoise | 23,100 | $995.0K | 0.04% | +4,300+22.9% | Added |
| Investors Research Corp | 23,120 | $996.0K | 0.30% | 00.0% | Unchanged |
| Hartford Investment Management Co | 24,800 | $1.07M | 0.02% | +1,831+8.0% | Added |
| Globeflex Capital L P | 24,805 | $1.07M | 0.22% | +16,782+209.2% | Added |
| Alberta Investment Management Corp | 24,900 | $1.07M | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $1.08M | 0.33% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,135 | $1.08M | 0.00% | +2,711+12.1% | Added |
| Hedeker Wealth, LLC | 25,451 | $1.10M | 0.32% | +1,430+6.0% | Added |
| Xponance, Inc. | 27,028 | $1.16M | 0.02% | +2,809+11.6% | Added |
| Strategic Global Advisors, LLC | 27,455 | $1.18M | 0.15% | −28,823−51.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 27,632 | $1.19M | 0.04% | −18,808−40.5% | Reduced |
| DuPont Capital Management Corp | 28,307 | $1.22M | 0.04% | −51,695−64.6% | Reduced |
| Nissay Asset Management Corp | 28,293 | $1.22M | 0.01% | +267+1.0% | Added |
| Hourglass Capital, LLC | 28,390 | $1.22M | 0.41% | 00.0% | Unchanged |
| DC Investments Management, LLC | 28,620 | $1.23M | 1.75% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 29,549 | $1.27M | 0.02% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 30,083 | $1.30M | 0.66% | −1,202−3.8% | Reduced |
| Holocene Advisors, LP | 30,393 | $1.31M | 0.01% | +30,393 | New |
| Scott & Selber, Inc. | 30,585 | $1.32M | 0.47% | −16−0.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,732 | $1.32M | 0.01% | +57+0.2% | Added |
| Marshall Wace, LLP | 30,954 | $1.33M | 0.00% | +30,954 | New |
| Public Employees Retirement Association of Colorado | 31,156 | $1.34M | 0.01% | 00.0% | Unchanged |
| Regent Investment Management LLC | 31,780 | $1.37M | 0.30% | +2,435+8.3% | Added |
| ING Groep NV | 31,955 | $1.38M | 0.01% | +11,405+55.5% | Added |
| Metropolitan Life Insurance Co | 32,586 | $1.40M | 0.02% | −1,064−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 32,632 | $1.41M | 0.01% | −182,078−84.8% | Reduced |
| Teilinger Capital Ltd. | 32,800 | $1.41M | 0.48% | −49,200−60.0% | Reduced |
| Texas Permanent School Fund | 33,771 | $1.46M | 0.02% | −4,044−10.7% | Reduced |