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 |
|---|---|---|---|---|---|
| Bank of Montreal | 188,097 | $8.11M | 0.00% | −560,168−74.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 185,852 | $8.01M | 0.01% | −75,400−28.9% | Reduced |
| Bank of Nova Scotia | 183,896 | $7.93M | 0.01% | −796,482−81.2% | Reduced |
| Brandywine Global Investment Management, LLC | 179,493 | $7.73M | 0.06% | +7,572+4.4% | Added |
| Shelton Capital Management | 177,065 | $7.63M | 0.27% | +177,065 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 175,839 | $7.58M | 0.02% | +67,744+62.7% | Added |
| Industrial Alliance Investment Management Inc. | 170,400 | $7.34M | 0.17% | +170,400 | New |
| Baird Financial Group, Inc. | 163,789 | $7.06M | 0.02% | +13,436+8.9% | Added |
| Public Employees Retirement System of Ohio | 158,224 | $6.82M | 0.02% | +17,000+12.0% | Added |
| Principal Street Partners, LLC | 153,366 | $6.61M | 1.59% | +13,854+9.9% | Added |
| Trustmark National Bank Trust Department | 149,541 | $6.44M | 0.49% | +149,541 | New |
| Amundi | 154,896 | $6.34M | 0.00% | +35,781+30.0% | Added |
| 44 Wealth Management LLC | 144,961 | $6.25M | 2.17% | +2,866+2.0% | Added |
| State of New Jersey Common Pension Fund D | 144,503 | $6.22M | 0.02% | −2,377−1.6% | Reduced |
| Toronto Dominion Bank | 143,334 | $6.17M | 0.01% | +43,924+44.2% | Added |
| Gabelli Funds LLC | 143,000 | $6.16M | 0.04% | 00.0% | Unchanged |
| Man Group plc | 136,736 | $5.89M | 0.02% | +50,560+58.7% | Added |
| Pictet Asset Management SA | 135,995 | $5.86M | 0.01% | −15,207−10.1% | Reduced |
| American Century Companies Inc | 134,455 | $5.79M | 0.00% | −665,582−83.2% | Reduced |
| Voya Investment Management LLC | 133,191 | $5.74M | 0.01% | +19,438+17.1% | Added |
| Keeley-Teton Advisors, LLC | 126,946 | $5.47M | 0.58% | −5,637−4.3% | Reduced |
| Yousif Capital Management, LLC | 123,938 | $5.34M | 0.06% | +123,938 | New |
| Raymond James & Associates | 122,811 | $5.29M | 0.00% | +28,671+30.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 121,691 | $5.23M | 0.02% | +18,282+17.7% | Added |
| Comerica Bank | 129,384 | $5.14M | 0.04% | +81,611+170.8% | Added |
| Group One Trading, L.P. | 117,705 | $5.07M | 0.10% | +18,048+18.1% | Added |
| MetLife Investment Management | 115,888 | $4.99M | 0.04% | −1,189−1.0% | Reduced |
| Natixis Advisors, L.P. | 114,298 | $4.92M | 0.02% | +26,334+29.9% | Added |
| Advisor Group Holdings, Inc. | 113,892 | $4.91M | 0.01% | +69,867+158.7% | Added |
| Swiss Life Asset Management Ltd | 110,482 | $4.76M | 0.06% | +50,102+83.0% | Added |
| Highland Capital Management, LLC | 110,020 | $4.74M | 0.27% | +110,020 | New |
| Asset Management One Co.,Ltd. | 109,334 | $4.69M | 0.02% | −3,318−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 108,047 | $4.66M | 0.05% | +108,047 | New |
| DekaBank Deutsche Girozentrale | 108,104 | $4.63M | 0.01% | +4,070+3.9% | Added |
| American Trust Investment Advisors, LLC | 106,589 | $4.59M | 2.29% | +919+0.9% | Added |
| SEI Investments Co | 103,651 | $4.54M | 0.01% | +11,856+12.9% | Added |
| Federated Hermes, Inc. | 101,938 | $4.39M | 0.01% | +3,221+3.3% | Added |
| Eaton Vance Management | 101,771 | $4.38M | 0.01% | −92,447−47.6% | Reduced |
| State of Tennessee, Treasury Department | 100,730 | $4.34M | 0.02% | −69,072−40.7% | Reduced |
| AE Wealth Management LLC | 94,328 | $4.06M | 0.03% | +94,328 | New |
| Oregon Public Employees Retirement Fund | 92,518 | $3.99M | 0.04% | −25,685−21.7% | Reduced |
| ProShare Advisors LLC | 92,319 | $3.98M | 0.01% | +15,586+20.3% | Added |
| Treasurer of the State of North Carolina | 88,222 | $3.80M | 0.02% | +580+0.7% | Added |
| Amalgamated Bank | 87,594 | $3.77M | 0.03% | +3,117+3.7% | Added |
| KWMG, LLC | 87,407 | $3.77M | 0.51% | +5,474+6.7% | Added |
| United Capital Management of KS, Inc. | 85,057 | $3.66M | 1.37% | +19,104+29.0% | Added |
| Nomura Holdings Inc | 84,066 | $3.62M | 0.02% | −317,320−79.1% | Reduced |
| Mercer Global Advisors Inc | 83,611 | $3.60M | 0.02% | +27,042+47.8% | Added |
| Standard Life Aberdeen plc | 82,360 | $3.55M | 0.01% | −3,650−4.2% | Reduced |
| Donoghue Forlines LLC | 79,736 | $3.44M | 0.58% | +13,857+21.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 78,856 | $3.40M | 0.01% | +8,786+12.5% | Added |
| HighTower Advisors, LLC | 78,160 | $3.37M | 0.01% | +1,130+1.5% | Added |
| Nisa Investment Advisors, LLC | 83,681 | $3.34M | 0.03% | +44,866+115.6% | Added |
| Walleye Trading LLC | 76,943 | $3.31M | 0.05% | +11,257+17.1% | Added |
| American International Group, Inc. | 75,668 | $3.26M | 0.02% | +770+1.0% | Added |
| Zimmer Partners, LP | 75,000 | $3.23M | 0.05% | +75,000 | New |
| First Republic Investment Management, Inc. | 74,025 | $3.19M | 0.01% | +1,707+2.4% | Added |
| Ziegler Capital Management, LLC | 75,112 | $3.18M | 0.11% | −7,228−8.8% | Reduced |
| State of Michigan Retirement System | 73,218 | $3.15M | 0.02% | +5,982+8.9% | Added |
| Westpac Banking Corp | 69,915 | $3.01M | 0.03% | +24,240+53.1% | Added |
| Alaska Permanent Fund Corp | 74,500 | $2.98M | 0.05% | 00.0% | Unchanged |
| LPL Financial LLC | 68,443 | $2.95M | 0.00% | −82,067−54.5% | Reduced |
| Rocky Mountain Advisers, LLC | 68,410 | $2.95M | 3.35% | +6,480+10.5% | Added |
| Rockefeller Capital Management L.P. | 67,887 | $2.92M | 0.01% | +21,827+47.4% | Added |
| Captrust Financial Advisors | 67,719 | $2.92M | 0.02% | −15,388−18.5% | Reduced |
| Illinois Municipal Retirement Fund | 67,336 | $2.90M | 0.08% | +27,434+68.8% | Added |
| Arizona State Retirement System | 66,644 | $2.87M | 0.02% | −2,043−3.0% | Reduced |
| Community Trust & Investment Co | 64,928 | $2.80M | 0.22% | +4,703+7.8% | Added |
| TD Asset Management Inc | 64,478 | $2.78M | 0.00% | −13,205−17.0% | Reduced |
| Hancock Whitney Corp | 63,688 | $2.74M | 0.09% | +192+0.3% | Added |
| Securian Asset Management, Inc | 62,801 | $2.71M | 0.05% | +6,885+12.3% | Added |
| Apollo Management Holdings, L.P. | 62,500 | $2.69M | 0.01% | +15,000+31.6% | Added |
| Caisse de Depot Et Placement du Quebec | 61,407 | $2.65M | 0.01% | +48,100+361.5% | Added |
| 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 |
| LNZ Capital LP | 60,000 | $2.58M | 1.90% | +60,000 | New |
| Johnson Financial Group, Inc. | 59,660 | $2.57M | 0.16% | +434+0.7% | Added |
| Pendal Group Limited | 58,570 | $2.52M | 0.02% | +52,851+924.1% | Added |
| Walleye Capital LLC | 58,414 | $2.52M | 0.08% | +58,414 | New |
| NewEdge Wealth, LLC | 57,686 | $2.48M | 0.10% | −9,581−14.2% | Reduced |
| Castellan Group, LLC | 56,850 | $2.45M | 1.70% | −1,210−2.1% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 54,685 | $2.36M | 0.26% | +9,688+21.5% | Added |
| USS Investment Management Ltd | 53,936 | $2.32M | 0.02% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 53,146 | $2.29M | 0.25% | +53,146 | New |
| Nomura Asset Management Co Ltd | 53,005 | $2.28M | 0.01% | +6,200+13.2% | Added |
| Mutual of America Capital Management LLC | 52,600 | $2.27M | 0.02% | −12,436−19.1% | Reduced |
| Aviva PLC | 52,368 | $2.26M | 0.01% | +10,817+26.0% | Added |
| Virtus ETF Advisers LLC | 46,650 | $2.01M | 0.76% | +4,120+9.7% | Added |
| The PNC Financial Services Group, Inc. | 46,013 | $1.98M | 0.00% | +438+1.0% | Added |
| Gulf International Bank (UK) Ltd | 45,149 | $1.95M | 0.03% | −7,100−13.6% | Reduced |
| Connectus Wealth, LLC | 44,653 | $1.93M | 0.07% | +44,653 | New |
| Utah Retirement Systems | 44,177 | $1.90M | 0.02% | +100+0.2% | Added |
| Lazard Asset Management LLC | 44,023 | $1.90M | 0.00% | +32,485+281.5% | Added |
| British Columbia Investment Management Corp | 42,992 | $1.85M | 0.01% | −2,222−4.9% | Reduced |
| Allstate Corp | 42,024 | $1.81M | 0.03% | +29,379+232.3% | Added |
| Luminus Management LLC | 41,893 | $1.80M | 0.42% | −27,115−39.3% | Reduced |
| Versor Investments LP | 41,600 | $1.79M | 0.05% | +36,700+749.0% | Added |
| United Services Automobile Association | 41,450 | $1.78M | 0.03% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 40,885 | $1.76M | 0.38% | −100.0% | Reduced |
| Public Sector Pension Investment Board | 40,857 | $1.76M | 0.01% | −3,015−6.9% | Reduced |