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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,944 | $1.46M | 0.01% | −18,929−35.8% | Reduced |
| Quantbot Technologies LP | 34,244 | $1.48M | 0.12% | +34,244 | New |
| State of Alaska, Department of Revenue | 35,439 | $1.53M | 0.01% | −2,125−5.7% | Reduced |
| Mackay Shields LLC | 35,875 | $1.54M | 0.01% | −823−2.2% | Reduced |
| Mainstay Capital Management LLC | 36,045 | $1.55M | 0.47% | +8,485+30.8% | Added |
| Townsend & Associates, Inc | 38,916 | $1.59M | 0.87% | +935+2.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 37,321 | $1.61M | 0.00% | −21,005−36.0% | Reduced |
| Stifel Financial Corp | 37,755 | $1.63M | 0.00% | −21,949−36.8% | Reduced |
| People's United Financial, Inc. | 37,744 | $1.63M | 0.04% | +24,595+187.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 39,300 | $1.69M | 0.01% | +39,300 | New |
| Robeco Institutional Asset Management B.V. | 39,133 | $1.69M | 0.00% | −6,368−14.0% | Reduced |
| Vident Investment Advisory, LLC | 40,132 | $1.73M | 0.04% | +5,914+17.3% | Added |
| Wright Investors Service Inc | 40,684 | $1.75M | 0.44% | +839+2.1% | Added |
| Public Sector Pension Investment Board | 40,857 | $1.76M | 0.01% | −3,015−6.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 40,885 | $1.76M | 0.38% | −100.0% | Reduced |
| United Services Automobile Association | 41,450 | $1.78M | 0.03% | 00.0% | Unchanged |
| Versor Investments LP | 41,600 | $1.79M | 0.05% | +36,700+749.0% | Added |
| Luminus Management LLC | 41,893 | $1.80M | 0.42% | −27,115−39.3% | Reduced |
| Allstate Corp | 42,024 | $1.81M | 0.03% | +29,379+232.3% | Added |
| British Columbia Investment Management Corp | 42,992 | $1.85M | 0.01% | −2,222−4.9% | Reduced |
| Lazard Asset Management LLC | 44,023 | $1.90M | 0.00% | +32,485+281.5% | Added |
| Utah Retirement Systems | 44,177 | $1.90M | 0.02% | +100+0.2% | Added |
| Connectus Wealth, LLC | 44,653 | $1.93M | 0.07% | +44,653 | New |
| Gulf International Bank (UK) Ltd | 45,149 | $1.95M | 0.03% | −7,100−13.6% | Reduced |
| The PNC Financial Services Group, Inc. | 46,013 | $1.98M | 0.00% | +438+1.0% | Added |
| Virtus ETF Advisers LLC | 46,650 | $2.01M | 0.76% | +4,120+9.7% | Added |
| Aviva PLC | 52,368 | $2.26M | 0.01% | +10,817+26.0% | Added |
| Mutual of America Capital Management LLC | 52,600 | $2.27M | 0.02% | −12,436−19.1% | Reduced |
| Nomura Asset Management Co Ltd | 53,005 | $2.28M | 0.01% | +6,200+13.2% | Added |
| American Assets Investment Management, LLC | 53,146 | $2.29M | 0.25% | +53,146 | New |
| USS Investment Management Ltd | 53,936 | $2.32M | 0.02% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 54,685 | $2.36M | 0.26% | +9,688+21.5% | Added |
| Castellan Group, LLC | 56,850 | $2.45M | 1.70% | −1,210−2.1% | Reduced |
| NewEdge Wealth, LLC | 57,686 | $2.48M | 0.10% | −9,581−14.2% | Reduced |
| Walleye Capital LLC | 58,414 | $2.52M | 0.08% | +58,414 | New |
| Pendal Group Limited | 58,570 | $2.52M | 0.02% | +52,851+924.1% | Added |
| Johnson Financial Group, Inc. | 59,660 | $2.57M | 0.16% | +434+0.7% | Added |
| LNZ Capital LP | 60,000 | $2.58M | 1.90% | +60,000 | New |
| Miller Howard Investments Inc | 61,000 | $2.63M | 0.10% | −3,862−6.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 61,000 | $2.63M | 0.58% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 61,407 | $2.65M | 0.01% | +48,100+361.5% | Added |
| Apollo Management Holdings, L.P. | 62,500 | $2.69M | 0.01% | +15,000+31.6% | Added |
| Securian Asset Management, Inc | 62,801 | $2.71M | 0.05% | +6,885+12.3% | Added |
| Hancock Whitney Corp | 63,688 | $2.74M | 0.09% | +192+0.3% | Added |
| TD Asset Management Inc | 64,478 | $2.78M | 0.00% | −13,205−17.0% | Reduced |
| Community Trust & Investment Co | 64,928 | $2.80M | 0.22% | +4,703+7.8% | Added |
| Arizona State Retirement System | 66,644 | $2.87M | 0.02% | −2,043−3.0% | Reduced |
| Illinois Municipal Retirement Fund | 67,336 | $2.90M | 0.08% | +27,434+68.8% | Added |
| Captrust Financial Advisors | 67,719 | $2.92M | 0.02% | −15,388−18.5% | Reduced |
| Rockefeller Capital Management L.P. | 67,887 | $2.92M | 0.01% | +21,827+47.4% | Added |
| Rocky Mountain Advisers, LLC | 68,410 | $2.95M | 3.35% | +6,480+10.5% | Added |
| LPL Financial LLC | 68,443 | $2.95M | 0.00% | −82,067−54.5% | Reduced |
| Alaska Permanent Fund Corp | 74,500 | $2.98M | 0.05% | 00.0% | Unchanged |
| Westpac Banking Corp | 69,915 | $3.01M | 0.03% | +24,240+53.1% | Added |
| State of Michigan Retirement System | 73,218 | $3.15M | 0.02% | +5,982+8.9% | Added |
| Ziegler Capital Management, LLC | 75,112 | $3.18M | 0.11% | −7,228−8.8% | Reduced |
| First Republic Investment Management, Inc. | 74,025 | $3.19M | 0.01% | +1,707+2.4% | Added |
| Zimmer Partners, LP | 75,000 | $3.23M | 0.05% | +75,000 | New |
| American International Group, Inc. | 75,668 | $3.26M | 0.02% | +770+1.0% | Added |
| Walleye Trading LLC | 76,943 | $3.31M | 0.05% | +11,257+17.1% | Added |
| Nisa Investment Advisors, LLC | 83,681 | $3.34M | 0.03% | +44,866+115.6% | Added |
| HighTower Advisors, LLC | 78,160 | $3.37M | 0.01% | +1,130+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 78,856 | $3.40M | 0.01% | +8,786+12.5% | Added |
| Donoghue Forlines LLC | 79,736 | $3.44M | 0.58% | +13,857+21.0% | Added |
| Standard Life Aberdeen plc | 82,360 | $3.55M | 0.01% | −3,650−4.2% | Reduced |
| Mercer Global Advisors Inc | 83,611 | $3.60M | 0.02% | +27,042+47.8% | Added |
| Nomura Holdings Inc | 84,066 | $3.62M | 0.02% | −317,320−79.1% | Reduced |
| United Capital Management of KS, Inc. | 85,057 | $3.66M | 1.37% | +19,104+29.0% | Added |
| KWMG, LLC | 87,407 | $3.77M | 0.51% | +5,474+6.7% | Added |
| Amalgamated Bank | 87,594 | $3.77M | 0.03% | +3,117+3.7% | Added |
| Treasurer of the State of North Carolina | 88,222 | $3.80M | 0.02% | +580+0.7% | Added |
| ProShare Advisors LLC | 92,319 | $3.98M | 0.01% | +15,586+20.3% | Added |
| Oregon Public Employees Retirement Fund | 92,518 | $3.99M | 0.04% | −25,685−21.7% | Reduced |
| AE Wealth Management LLC | 94,328 | $4.06M | 0.03% | +94,328 | New |
| State of Tennessee, Treasury Department | 100,730 | $4.34M | 0.02% | −69,072−40.7% | Reduced |
| Eaton Vance Management | 101,771 | $4.38M | 0.01% | −92,447−47.6% | Reduced |
| Federated Hermes, Inc. | 101,938 | $4.39M | 0.01% | +3,221+3.3% | Added |
| SEI Investments Co | 103,651 | $4.54M | 0.01% | +11,856+12.9% | Added |
| American Trust Investment Advisors, LLC | 106,589 | $4.59M | 2.29% | +919+0.9% | Added |
| DekaBank Deutsche Girozentrale | 108,104 | $4.63M | 0.01% | +4,070+3.9% | Added |
| Schonfeld Strategic Advisors LLC | 108,047 | $4.66M | 0.05% | +108,047 | New |
| Asset Management One Co.,Ltd. | 109,334 | $4.69M | 0.02% | −3,318−2.9% | Reduced |
| Highland Capital Management, LLC | 110,020 | $4.74M | 0.27% | +110,020 | New |
| Swiss Life Asset Management Ltd | 110,482 | $4.76M | 0.06% | +50,102+83.0% | Added |
| Advisor Group Holdings, Inc. | 113,892 | $4.91M | 0.01% | +69,867+158.7% | Added |
| Natixis Advisors, L.P. | 114,298 | $4.92M | 0.02% | +26,334+29.9% | Added |
| MetLife Investment Management | 115,888 | $4.99M | 0.04% | −1,189−1.0% | Reduced |
| Group One Trading, L.P. | 117,705 | $5.07M | 0.10% | +18,048+18.1% | Added |
| Comerica Bank | 129,384 | $5.14M | 0.04% | +81,611+170.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,691 | $5.23M | 0.02% | +18,282+17.7% | Added |
| Raymond James & Associates | 122,811 | $5.29M | 0.00% | +28,671+30.5% | Added |
| Yousif Capital Management, LLC | 123,938 | $5.34M | 0.06% | +123,938 | New |
| Keeley-Teton Advisors, LLC | 126,946 | $5.47M | 0.58% | −5,637−4.3% | Reduced |
| Voya Investment Management LLC | 133,191 | $5.74M | 0.01% | +19,438+17.1% | Added |
| American Century Companies Inc | 134,455 | $5.79M | 0.00% | −665,582−83.2% | Reduced |
| Pictet Asset Management SA | 135,995 | $5.86M | 0.01% | −15,207−10.1% | Reduced |
| Man Group plc | 136,736 | $5.89M | 0.02% | +50,560+58.7% | Added |
| Gabelli Funds LLC | 143,000 | $6.16M | 0.04% | 00.0% | Unchanged |
| Toronto Dominion Bank | 143,334 | $6.17M | 0.01% | +43,924+44.2% | Added |
| State of New Jersey Common Pension Fund D | 144,503 | $6.22M | 0.02% | −2,377−1.6% | Reduced |