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 |
|---|---|---|---|---|---|
| Wright Investors Service Inc | 40,684 | $1.75M | 0.44% | +839+2.1% | Added |
| Vident Investment Advisory, LLC | 40,132 | $1.73M | 0.04% | +5,914+17.3% | Added |
| Robeco Institutional Asset Management B.V. | 39,133 | $1.69M | 0.00% | −6,368−14.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 39,300 | $1.69M | 0.01% | +39,300 | New |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 37,321 | $1.61M | 0.00% | −21,005−36.0% | Reduced |
| Townsend & Associates, Inc | 38,916 | $1.59M | 0.87% | +935+2.5% | Added |
| Mainstay Capital Management LLC | 36,045 | $1.55M | 0.47% | +8,485+30.8% | Added |
| Mackay Shields LLC | 35,875 | $1.54M | 0.01% | −823−2.2% | Reduced |
| State of Alaska, Department of Revenue | 35,439 | $1.53M | 0.01% | −2,125−5.7% | Reduced |
| Quantbot Technologies LP | 34,244 | $1.48M | 0.12% | +34,244 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 33,944 | $1.46M | 0.01% | −18,929−35.8% | Reduced |
| Texas Permanent School Fund | 33,771 | $1.46M | 0.02% | −4,044−10.7% | Reduced |
| Teilinger Capital Ltd. | 32,800 | $1.41M | 0.48% | −49,200−60.0% | Reduced |
| Cubist Systematic Strategies, LLC | 32,632 | $1.41M | 0.01% | −182,078−84.8% | Reduced |
| Metropolitan Life Insurance Co | 32,586 | $1.40M | 0.02% | −1,064−3.2% | Reduced |
| ING Groep NV | 31,955 | $1.38M | 0.01% | +11,405+55.5% | Added |
| Regent Investment Management LLC | 31,780 | $1.37M | 0.30% | +2,435+8.3% | Added |
| Public Employees Retirement Association of Colorado | 31,156 | $1.34M | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 30,954 | $1.33M | 0.00% | +30,954 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,732 | $1.32M | 0.01% | +57+0.2% | Added |
| Scott & Selber, Inc. | 30,585 | $1.32M | 0.47% | −16−0.1% | Reduced |
| Holocene Advisors, LP | 30,393 | $1.31M | 0.01% | +30,393 | New |
| Convergence Investment Partners, LLC | 30,083 | $1.30M | 0.66% | −1,202−3.8% | Reduced |
| IFM Investors Pty Ltd | 29,549 | $1.27M | 0.02% | 00.0% | Unchanged |
| DC Investments Management, LLC | 28,620 | $1.23M | 1.75% | 00.0% | Unchanged |
| Hourglass Capital, LLC | 28,390 | $1.22M | 0.41% | 00.0% | Unchanged |
| 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 27,632 | $1.19M | 0.04% | −18,808−40.5% | Reduced |
| Strategic Global Advisors, LLC | 27,455 | $1.18M | 0.15% | −28,823−51.2% | Reduced |
| Xponance, Inc. | 27,028 | $1.16M | 0.02% | +2,809+11.6% | Added |
| Hedeker Wealth, LLC | 25,451 | $1.10M | 0.32% | +1,430+6.0% | Added |
| Commonwealth Equity Services, LLC | 25,135 | $1.08M | 0.00% | +2,711+12.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $1.08M | 0.33% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 24,900 | $1.07M | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 24,805 | $1.07M | 0.22% | +16,782+209.2% | Added |
| Hartford Investment Management Co | 24,800 | $1.07M | 0.02% | +1,831+8.0% | Added |
| Investors Research Corp | 23,120 | $996.0K | 0.30% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 23,100 | $995.0K | 0.04% | +4,300+22.9% | Added |
| CIBC Asset Management Inc | 22,854 | $985.0K | 0.00% | +859+3.9% | Added |
| KBC Group NV | 22,442 | $967.0K | 0.00% | −4,457−16.6% | Reduced |
| Thrivent Financial for Lutherans | 21,175 | $913.0K | 0.00% | −70−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 21,137 | $911.0K | 0.01% | −226−1.1% | Reduced |
| Norinchukin Bank, The | 20,565 | $886.0K | 0.01% | −125−0.6% | Reduced |
| Teza Capital Management LLC | 20,396 | $879.0K | 0.24% | +14,489+245.3% | Added |
| TD Ameritrade Investment Management, LLC | 20,183 | $869.0K | 0.01% | +4,648+29.9% | Added |
| Seeyond | 19,722 | $849.0K | 0.08% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 19,226 | $828.0K | 0.07% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 19,146 | $825.0K | 0.01% | +2,728+16.6% | Added |
| Cresset Asset Management, LLC | 18,802 | $810.0K | 0.01% | +7,052+60.0% | Added |
| Maryland State Retirement & Pension System | 18,563 | $800.0K | 0.02% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 18,202 | $784.0K | 0.02% | +865+5.0% | Added |
| Teachers Retirement System of the State of Kentucky | 18,060 | $778.0K | 0.01% | −1,527−7.8% | Reduced |
| Balasa Dinverno & Foltz LLC | 18,004 | $776.0K | 0.05% | +553+3.2% | Added |
| SG Americas Securities, LLC | 17,027 | $734.0K | 0.00% | −38,447−69.3% | Reduced |
| DnB Asset Management AS | 16,600 | $715.1K | 0.00% | +16,600 | New |
| Ci Investments Inc. | 16,551 | $713.0K | 0.00% | +9,954+150.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,900 | $684.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 15,876 | $683.9K | 0.01% | −529−3.2% | Reduced |
| Steel Peak Wealth Management LLC | 15,708 | $677.0K | 0.04% | +15,708 | New |
| Cambridge Investment Research Advisors, Inc. | 15,385 | $663.0K | 0.00% | +1,796+13.2% | Added |
| Mariner, LLC | 15,338 | $661.0K | 0.00% | +1,556+11.3% | Added |
| Louisiana State Employees Retirement System | 15,300 | $659.0K | 0.01% | +100+0.7% | Added |
| Kentucky Retirement Systems | 15,067 | $649.0K | 0.03% | +628+4.3% | Added |
| New Mexico Educational Retirement Board | 14,912 | $642.0K | 0.02% | −1,100−6.9% | Reduced |
| CSS LLC | 14,554 | $627.0K | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 14,525 | $626.0K | 0.00% | +958+7.1% | Added |
| Truist Financial Corp | 14,303 | $616.0K | 0.00% | +1,560+12.2% | Added |
| 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 |
| Eqis Capital Management, Inc. | 13,956 | $601.0K | 0.04% | −363−2.5% | Reduced |
| US Bancorp | 13,623 | $587.0K | 0.00% | −424−3.0% | Reduced |
| Nordea Investment Management AB | 13,443 | $579.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 13,153 | $567.0K | 0.01% | −140−1.1% | Reduced |
| Kestra Advisory Services, LLC | 13,119 | $565.0K | 0.01% | −1,046−7.4% | Reduced |
| 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 |
| Starfox Financial Services, LLC | 13,639 | $544.0K | 0.47% | +13,639 | New |
| Icon Advisers Inc | 12,600 | $543.0K | 0.09% | +12,600 | New |
| M&T Bank Corp | 12,422 | $535.0K | 0.00% | +2,611+26.6% | Added |
| Seelaus Asset Management LLC | 12,263 | $528.0K | 0.29% | +12,263 | New |
| National Asset Management, Inc. | 12,198 | $526.0K | 0.02% | +984+8.8% | Added |
| Kennedy Capital Management, Inc. | 12,152 | $524.0K | 0.01% | +12,152 | New |
| Bank of the West | 12,069 | $520.0K | 0.05% | −3,856−24.2% | Reduced |
| Tower Research Capital LLC (TRC) | 11,846 | $510.0K | 0.01% | −653−5.2% | Reduced |
| Banco BTG Pactual S.A. | 11,600 | $500.0K | 1.46% | +11,600 | New |
| Millennium Management LLC | 11,476 | $494.0K | 0.00% | −72,177−86.3% | Reduced |
| Profund Advisors LLC | 11,243 | $484.0K | 0.02% | +674+6.4% | Added |
| GYL Financial Synergies, LLC | 11,098 | $478.0K | 0.13% | +317+2.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,015 | $475.0K | 0.01% | −102−0.9% | Reduced |
| Arkadios Wealth Advisors | 10,946 | $472.0K | 0.06% | +441+4.2% | Added |
| Renasant Bank | 10,832 | $467.0K | 0.32% | −727−6.3% | Reduced |
| MidWestOne Financial Group, Inc. | 10,820 | $466.0K | 0.10% | +1,437+15.3% | Added |
| HighTower Trust Services, LTA | 10,746 | $463.0K | 0.05% | +170+1.6% | Added |
| 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 |
| Banque Pictet & Cie SA | 10,490 | $452.0K | 0.00% | +10,490 | New |