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 |
|---|---|---|---|---|---|
| 44 Wealth Management LLC | 144,961 | $6.25M | 2.17% | +2,866+2.0% | Added |
| Amundi | 154,896 | $6.34M | 0.00% | +35,781+30.0% | Added |
| Trustmark National Bank Trust Department | 149,541 | $6.44M | 0.49% | +149,541 | New |
| Principal Street Partners, LLC | 153,366 | $6.61M | 1.59% | +13,854+9.9% | Added |
| Public Employees Retirement System of Ohio | 158,224 | $6.82M | 0.02% | +17,000+12.0% | Added |
| Baird Financial Group, Inc. | 163,789 | $7.06M | 0.02% | +13,436+8.9% | Added |
| Industrial Alliance Investment Management Inc. | 170,400 | $7.34M | 0.17% | +170,400 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 175,839 | $7.58M | 0.02% | +67,744+62.7% | Added |
| Shelton Capital Management | 177,065 | $7.63M | 0.27% | +177,065 | New |
| Brandywine Global Investment Management, LLC | 179,493 | $7.73M | 0.06% | +7,572+4.4% | Added |
| Bank of Nova Scotia | 183,896 | $7.93M | 0.01% | −796,482−81.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 185,852 | $8.01M | 0.01% | −75,400−28.9% | Reduced |
| Bank of Montreal | 188,097 | $8.11M | 0.00% | −560,168−74.9% | Reduced |
| State of Wisconsin Investment Board | 206,662 | $8.90M | 0.02% | −13,632−6.2% | Reduced |
| Susquehanna International Group, LLP | 211,791 | $9.12M | 0.01% | −28,075−11.7% | Reduced |
| Great West Life Assurance Co | 215,007 | $9.24M | 0.02% | +85,103+65.5% | Added |
| Panagora Asset Management Inc | 220,954 | $9.52M | 0.05% | +27,446+14.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 223,394 | $9.62M | 0.03% | +73,103+48.6% | Added |
| Royal Bank of Canada | 226,492 | $9.76M | 0.00% | −2,525−1.1% | Reduced |
| Credit Suisse AG | 232,569 | $10.0M | 0.01% | −9,616−4.0% | Reduced |
| Pinebridge Investments, L.P. | 240,940 | $10.4M | 0.11% | +136,991+131.8% | Added |
| Franklin Resources Inc | 243,200 | $10.5M | 0.00% | +219,537+927.8% | Added |
| Evergreen Capital Management LLC | 244,949 | $10.6M | 0.42% | +137,435+127.8% | Added |
| Guggenheim Capital LLC | 248,507 | $10.7M | 0.06% | +132,723+114.6% | Added |
| BNP Paribas Arbitrage, SA | 261,787 | $11.3M | 0.03% | +8,975+3.6% | Added |
| New York State Common Retirement Fund | 264,609 | $11.4M | 0.01% | −1,886−0.7% | Reduced |
| Envestnet Asset Management Inc | 266,635 | $11.5M | 0.01% | +133,153+99.8% | Added |
| Teacher Retirement System of Texas | 267,465 | $11.5M | 0.05% | −29,480−9.9% | Reduced |
| Gotham Asset Management, LLC | 271,587 | $11.7M | 0.38% | +13,293+5.1% | Added |
| Winton Group Ltd | 279,530 | $12.0M | 0.73% | +272,953+4,150.1% | Added |
| Manufacturers Life Insurance Company, The | 282,446 | $12.2M | 0.01% | −34,133−10.8% | Reduced |
| Tudor Investment Corp Et Al | 288,597 | $12.4M | 0.24% | +288,597 | New |
| Prudential Financial Inc | 290,128 | $12.5M | 0.02% | +6,457+2.3% | Added |
| Assetmark, Inc | 308,492 | $13.3M | 0.05% | +308,492 | New |
| New York State Teachers Retirement System | 320,398 | $13.8M | 0.03% | +915+0.3% | Added |
| State Board of Administration of Florida Retirement System | 323,678 | $13.9M | 0.03% | −16,243−4.8% | Reduced |
| Cinctive Capital Management LP | 325,652 | $14.0M | 0.66% | +198,620+156.4% | Added |
| Principal Financial Group Inc | 326,677 | $14.1M | 0.01% | −533−0.2% | Reduced |
| PEAK6 Investments LLC | 335,586 | $14.5M | 0.41% | +185,021+122.9% | Added |
| Wells Fargo & Company | 349,835 | $15.1M | 0.00% | −169,980−32.7% | Reduced |
| Price T Rowe Associates Inc | 363,712 | $15.7M | 0.00% | −19,701−5.1% | Reduced |
| Pacer Advisors, Inc. | 375,009 | $16.2M | 0.17% | +224,444+149.1% | Added |
| Wedge Capital Management L L P | 387,977 | $16.7M | 0.21% | +43,174+12.5% | Added |
| Goldentree Asset Management LP | 391,737 | $16.9M | 0.87% | −117,332−23.0% | Reduced |
| Rhumbline Advisers | 402,641 | $17.3M | 0.02% | +7,282+1.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 410,100 | $17.7M | 0.06% | 00.0% | Unchanged |
| APG Asset Management N.V. | 477,997 | $18.1M | 0.03% | +29,100+6.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 422,321 | $18.2M | 0.04% | −74,879−15.1% | Reduced |
| California State Teachers Retirement System | 431,827 | $18.6M | 0.02% | +6,362+1.5% | Added |
| Neuberger Berman Group LLC | 447,423 | $19.2M | 0.02% | +7,895+1.8% | Added |
| Beach Investment Counsel Inc | 449,582 | $19.4M | 2.56% | −36,791−7.6% | Reduced |
| AustralianSuper Pty Ltd | 464,519 | $19.8M | 0.11% | +5,951+1.3% | Added |
| Alliancebernstein L.P. | 471,946 | $20.3M | 0.01% | −3,436−0.7% | Reduced |
| UBS Group AG | 477,770 | $20.6M | 0.01% | +106,456+28.7% | Added |
| Community Bank of Raymore | 487,560 | $21.0M | 9.12% | −14,770−2.9% | Reduced |
| Ensign Peak Advisors, Inc | 530,362 | $22.8M | 0.04% | +275,250+107.9% | Added |
| California Public Employees Retirement System | 536,603 | $23.1M | 0.02% | −36,473−6.4% | Reduced |
| First Trust Advisors LP | 544,971 | $23.5M | 0.02% | +270,151+98.3% | Added |
| Russell Investments Group, Ltd. | 556,833 | $24.0M | 0.04% | +146,599+35.7% | Added |
| HSBC Holdings PLC | 567,657 | $24.4M | 0.03% | +252,197+79.9% | Added |
| Canada Pension Plan Investment Board | 582,193 | $25.1M | 0.03% | −23,000−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 597,560 | $25.7M | 0.03% | +597,560 | New |
| Cooperman Leon G | 600,000 | $25.8M | 1.30% | −80,000−11.8% | Reduced |
| Macquarie Group Ltd | 603,552 | $26.0M | 0.02% | −195,576−24.5% | Reduced |
| Deutsche Bank AG | 612,730 | $26.4M | 0.01% | −962,486−61.1% | Reduced |
| Renaissance Technologies LLC | 625,823 | $27.0M | 0.03% | +326,807+109.3% | Added |
| JPMorgan Chase & Co | 629,695 | $27.1M | 0.00% | −27,743−4.2% | Reduced |
| Retirement Systems of Alabama | 637,329 | $27.5M | 0.10% | −2,929−0.5% | Reduced |
| Wellington Management Group LLP | 689,411 | $29.7M | 0.00% | +44,842+7.0% | Added |
| Victory Capital Management Inc | 717,879 | $30.9M | 0.03% | +82,817+13.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 730,172 | $31.5M | 0.02% | −32,384−4.2% | Reduced |
| Mackenzie Financial Corp | 745,173 | $32.1M | 0.04% | +87,065+13.2% | Added |
| Nuveen Asset Management, LLC | 751,217 | $32.4M | 0.01% | −135,408−15.3% | Reduced |
| Citigroup Inc | 816,468 | $35.2M | 0.03% | −192,094−19.0% | Reduced |
| Gluskin Sheff & Assoc Inc | 847,758 | $36.5M | 1.50% | −142,204−14.4% | Reduced |
| Barclays PLC | 916,288 | $39.5M | 0.02% | −21,105−2.3% | Reduced |
| Swiss National Bank | 930,257 | $40.1M | 0.02% | −38,900−4.0% | Reduced |
| Korea Investment CORP | 930,752 | $40.1M | 0.10% | +126,055+15.7% | Added |
| Jane Street Group, LLC | 1,000,788 | $43.1M | 0.08% | +932,756+1,371.1% | Added |
| Balyasny Asset Management LLC | 1,244,461 | $53.6M | 0.23% | −441,132−26.2% | Reduced |
| Legal & General Group Plc | 1,248,658 | $53.8M | 0.02% | −87,516−6.5% | Reduced |
| Luxor Capital Group, LP | 1,291,108 | $55.6M | 1.63% | −818,721−38.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,321,362 | $56.9M | 0.38% | +283,018+27.3% | Added |
| UBS Asset Management Americas Inc | 1,388,406 | $59.8M | 0.02% | +662,219+91.2% | Added |
| Glendon Capital Management LP | 1,403,833 | $60.5M | 3.18% | +82,500+6.2% | Added |
| Paralel Advisors LLC | 1,525,000 | $65.7M | 3.81% | +1,525,000 | New |
| Parametric Portfolio Associates LLC | 1,613,884 | $69.5M | 0.04% | −55,337−3.3% | Reduced |
| Jupiter Asset Management Ltd | 1,627,502 | $69.8M | 0.77% | +1,627,502 | New |
| Goldman Sachs Group Inc | 1,739,816 | $75.0M | 0.02% | +239,081+15.9% | Added |
| Charles Schwab Investment Management Inc | 1,933,746 | $83.3M | 0.02% | +59,080+3.2% | Added |
| Morgan Stanley | 1,944,327 | $83.8M | 0.01% | −219,054−10.1% | Reduced |
| Key Group Holdings (Cayman), Ltd. | 1,951,950 | $84.1M | 8.56% | −130,806−6.3% | Reduced |
| Lord, Abbett & Co. LLC | 2,308,390 | $99.4M | 0.23% | −42,109−1.8% | Reduced |
| Northern Trust Corp | 2,554,182 | $110.0M | 0.02% | −127,396−4.8% | Reduced |
| Bank of America Corp | 2,923,485 | $125.9M | 0.01% | −36,471−1.2% | Reduced |
| AQR Capital Management LLC | 2,932,180 | $126.3M | 0.23% | +2,125,059+263.3% | Added |
| BlueCrest Capital Management Ltd | 3,277,301 | $141.2M | 8.18% | −929,696−22.1% | Reduced |
| Bank of New York Mellon Corp | 3,673,800 | $158.3M | 0.03% | +537,792+17.1% | Added |
| Dimensional Fund Advisors LP | 4,061,684 | $175.0M | 0.05% | +288,324+7.6% | Added |
| Ameriprise Financial Inc | 4,914,783 | $209.6M | 0.06% | +411,542+9.1% | Added |