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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 4,978,532 | $214.0M | 0.03% | +31,942+0.6% | Added |
| Permian Investment Partners, LP | 5,253,801 | $226.3M | 23.97% | −2,288,763−30.3% | Reduced |
| Invesco Ltd. | 5,421,818 | $233.6M | 0.06% | +3,082,542+131.8% | Added |
| Lyrical Asset Management LP | 5,547,339 | $239.0M | 3.21% | −374,929−6.3% | Reduced |
| LSV Asset Management | 6,674,072 | $287.5M | 0.51% | −52,883−0.8% | Reduced |
| Janus Henderson Group PLC | 6,703,173 | $288.8M | 0.12% | +171,032+2.6% | Added |
| Bluescape Energy Partners LLC | 8,007,214 | $345.0M | 54.91% | −1,000,000−11.1% | Reduced |
| FMR LLC | 9,872,434 | $425.3M | 0.03% | −1,983,975−16.7% | Reduced |
| Putnam Investments LLC | 11,587,073 | $499.2M | 0.71% | +65,380+0.6% | Added |
| State Street Corp | 12,038,317 | $518.6M | 0.02% | −51,456−0.4% | Reduced |
| Pzena Investment Management LLC | 17,224,488 | $742.0M | 2.80% | +740,730+4.5% | Added |
| BlackRock Inc. | 22,368,118 | $963.6M | 0.02% | +194,574+0.9% | Added |
| Vanguard Group Inc | 31,499,629 | $1.36B | 0.03% | +1,485,151+4.9% | Added |
| Sofos Investments, Inc. | 387 | – | – | +380+5,428.6% | Added |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −3,354,965−100.0% | Sold out |
| M.D. Sass Investors Services, Inc. | 0 | $0 | 0.00% | −724,084−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −389,934−100.0% | Sold out |
| Cobalt Capital Management, Inc. | 0 | $0 | 0.00% | −340,000−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −327,900−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −268,600−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −261,739−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −206,658−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −149,461−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −143,653−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −127,329−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −90,929−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −86,517−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −61,527−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −54,764−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −53,100−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −43,223−100.0% | Sold out |
| Steadfast Capital Management (UK) Ltd. | 0 | $0 | 0.00% | −41,430−100.0% | Sold out |
| Brigade Capital Management, LP | 0 | $0 | 0.00% | −38,163−100.0% | Sold out |
| Beck Capital Management, LLC | 0 | $0 | 0.00% | −34,560−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −33,502−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −33,118−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,932−100.0% | Sold out |
| Royal Harbor Partners, LLC | 0 | $0 | 0.00% | −31,033−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −25,709−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −24,126−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −21,032−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −18,828−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −16,103−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −15,780−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,820−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −12,727−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,021−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,055−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −10,924−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −10,091−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,653−100.0% | Sold out |
| Invst, LLC | 0 | $0 | 0.00% | −9,131−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −7,916−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −7,831−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −7,800−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,034−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,993−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −6,853−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,836−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,761−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −6,727−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −6,063−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,056−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,938−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,935−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,858−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −5,644−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,439−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,313−100.0% | Sold out |
| Weybosset Research & Management LLC | 0 | $0 | 0.00% | −5,205−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −5,112−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −4,926−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −5,230−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,396−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −2,223−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −1,373−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −1,246−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −675−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −497−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Resolute Partners Group | 0 | $0 | 0.00% | −174−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Evolution Wealth Advisors, LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Prentice Wealth Management LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Guidance Point Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −2−100.0% | Sold out |