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, Q1 2022
Institutional positions in NRG Energy, Inc. as of Mar 31, 2022. 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
- 539
- +31 vs. Q4 2021
- Shares held
- 231.8M
- −4.57M (−1.9%) vs. Q4 2021
- Total value
- $8.89B
- −$1.29B (−12.6%) vs. Q4 2021
- New holders
- 96
- 200 more added
- Sold out
- 65
- 162 more reduced
6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,629,430 | $1.17B | 0.03% | −870,199−2.8% | Reduced |
| BlackRock Inc. | 23,192,872 | $889.7M | 0.02% | +824,754+3.7% | Added |
| Pzena Investment Management LLC | 18,654,573 | $715.6M | 2.71% | +1,430,085+8.3% | Added |
| Putnam Investments LLC | 12,185,146 | $467.4M | 0.71% | +598,073+5.2% | Added |
| State Street Corp | 12,122,250 | $465.0M | 0.02% | +83,933+0.7% | Added |
| LSV Asset Management | 6,972,773 | $267.5M | 0.49% | +298,701+4.5% | Added |
| Janus Henderson Group PLC | 6,390,670 | $245.1M | 0.12% | −312,503−4.7% | Reduced |
| Bluescape Energy Partners LLC | 6,338,510 | $243.1M | 43.75% | −1,668,704−20.8% | Reduced |
| Lyrical Asset Management LP | 5,660,761 | $217.1M | 3.00% | +113,422+2.0% | Added |
| Permian Investment Partners, LP | 5,326,801 | $204.3M | 25.16% | +73,000+1.4% | Added |
| Geode Capital Management, LLC | 5,250,440 | $203.6M | 0.03% | +271,908+5.5% | Added |
| FMR LLC | 5,242,230 | $201.1M | 0.02% | −4,630,204−46.9% | Reduced |
| Invesco Ltd. | 5,172,071 | $198.4M | 0.05% | −249,747−4.6% | Reduced |
| Ameriprise Financial Inc | 4,826,147 | $183.4M | 0.05% | −88,636−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 4,746,180 | $182.1M | 0.05% | +2,812,434+145.4% | Added |
| Dimensional Fund Advisors LP | 4,350,092 | $166.9M | 0.05% | +288,408+7.1% | Added |
| Bank of New York Mellon Corp | 3,991,559 | $153.1M | 0.03% | +317,759+8.6% | Added |
| AQR Capital Management LLC | 3,641,372 | $139.7M | 0.27% | +709,192+24.2% | Added |
| Northern Trust Corp | 2,483,099 | $95.3M | 0.02% | −71,083−2.8% | Reduced |
| Morgan Stanley | 2,449,827 | $94.0M | 0.01% | +505,500+26.0% | Added |
| Lord, Abbett & Co. LLC | 2,383,081 | $91.4M | 0.24% | +74,691+3.2% | Added |
| Bank of America Corp | 2,157,702 | $82.8M | 0.01% | −765,783−26.2% | Reduced |
| Goldman Sachs Group Inc | 1,657,355 | $63.6M | 0.02% | −82,461−4.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,621,678 | $62.2M | 0.03% | +7,794+0.5% | Added |
| Paralel Advisors LLC | 1,525,000 | $58.5M | 3.23% | 00.0% | Unchanged |
| Glendon Capital Management LP | 1,403,833 | $53.9M | 3.48% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 1,383,020 | $53.1M | 0.36% | +61,658+4.7% | Added |
| Legal & General Group Plc | 1,283,658 | $49.2M | 0.01% | +35,000+2.8% | Added |
| Jupiter Asset Management Ltd | 1,266,835 | $48.6M | 0.58% | −360,667−22.2% | Reduced |
| UBS Asset Management Americas Inc | 1,244,124 | $47.7M | 0.02% | −144,282−10.4% | Reduced |
| Luxor Capital Group, LP | 1,145,041 | $43.9M | 2.53% | −146,067−11.3% | Reduced |
| Jane Street Group, LLC | 1,098,468 | $42.1M | 0.08% | +97,680+9.8% | Added |
| Swiss National Bank | 1,060,457 | $40.7M | 0.02% | +130,200+14.0% | Added |
| Millennium Management LLC | 1,009,558 | $38.7M | 0.05% | +998,082+8,697.1% | Added |
| Gluskin Sheff & Assoc Inc | 1,002,387 | $38.5M | 1.67% | +154,629+18.2% | Added |
| Deutsche Bank AG | 977,322 | $37.5M | 0.02% | +364,592+59.5% | Added |
| Barclays PLC | 827,421 | $31.7M | 0.03% | −88,867−9.7% | Reduced |
| Citigroup Inc | 822,678 | $31.6M | 0.03% | +6,210+0.8% | Added |
| American Century Companies Inc | 822,205 | $31.5M | 0.02% | +687,750+511.5% | Added |
| JPMorgan Chase & Co | 796,940 | $30.6M | 0.00% | +167,245+26.6% | Added |
| Los Angeles Capital Management LLC | 768,614 | $29.5M | 0.12% | +768,614 | New |
| Nuveen Asset Management, LLC | 766,970 | $28.5M | 0.01% | +15,753+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 741,040 | $28.4M | 0.02% | +10,868+1.5% | Added |
| Wellington Management Group LLP | 684,447 | $26.3M | 0.00% | −4,964−0.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 663,917 | $25.5M | 0.12% | +663,917 | New |
| Cinctive Capital Management LP | 641,698 | $24.6M | 1.11% | +316,046+97.1% | Added |
| Victory Capital Management Inc | 679,404 | $24.4M | 0.02% | −38,475−5.4% | Reduced |
| Mackenzie Financial Corp | 620,979 | $23.8M | 0.03% | −124,194−16.7% | Reduced |
| First Trust Advisors LP | 613,424 | $23.5M | 0.02% | +68,453+12.6% | Added |
| Russell Investments Group, Ltd. | 612,931 | $23.5M | 0.04% | +56,098+10.1% | Added |
| Macquarie Group Ltd | 600,123 | $23.0M | 0.02% | −3,429−0.6% | Reduced |
| HSBC Holdings PLC | 580,903 | $22.3M | 0.03% | +13,246+2.3% | Added |
| Prudential Financial Inc | 517,747 | $19.9M | 0.03% | +227,619+78.5% | Added |
| Alliancebernstein L.P. | 510,945 | $19.6M | 0.01% | +38,999+8.3% | Added |
| Ensign Peak Advisors, Inc | 500,922 | $19.2M | 0.04% | −29,440−5.6% | Reduced |
| California Public Employees Retirement System | 496,215 | $19.0M | 0.01% | −40,388−7.5% | Reduced |
| AustralianSuper Pty Ltd | 488,693 | $18.7M | 0.11% | +24,174+5.2% | Added |
| Community Bank of Raymore | 486,960 | $18.7M | 5.22% | −600−0.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 461,768 | $17.7M | 0.02% | −135,792−22.7% | Reduced |
| Cubist Systematic Strategies, LLC | 461,645 | $17.7M | 0.15% | +429,013+1,314.7% | Added |
| Neuberger Berman Group LLC | 439,863 | $16.9M | 0.01% | −7,560−1.7% | Reduced |
| Rhumbline Advisers | 427,433 | $16.4M | 0.02% | +24,792+6.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 420,700 | $16.1M | 0.05% | +10,600+2.6% | Added |
| Wells Fargo & Company | 416,598 | $16.0M | 0.00% | +66,763+19.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 407,947 | $15.6M | 0.04% | −14,374−3.4% | Reduced |
| California State Teachers Retirement System | 405,588 | $15.6M | 0.02% | −26,239−6.1% | Reduced |
| Citadel Advisors LLC | 403,784 | $15.5M | 0.02% | +403,784 | New |
| Envestnet Asset Management Inc | 392,920 | $15.1M | 0.01% | +126,285+47.4% | Added |
| Key Group Holdings (Cayman), Ltd. | 378,960 | $14.5M | 1.11% | −1,572,990−80.6% | Reduced |
| Price T Rowe Associates Inc | 377,625 | $14.5M | 0.00% | +13,913+3.8% | Added |
| APG Asset Management N.V. | 419,697 | $14.5M | 0.03% | −58,300−12.2% | Reduced |
| Principal Financial Group Inc | 370,177 | $14.2M | 0.01% | +43,500+13.3% | Added |
| Qube Research & Technologies Ltd | 363,523 | $13.9M | 0.13% | +363,523 | New |
| UBS Group AG | 356,773 | $13.7M | 0.01% | −120,997−25.3% | Reduced |
| New York State Teachers Retirement System | 332,187 | $12.7M | 0.03% | +11,789+3.7% | Added |
| Assetmark, Inc | 311,369 | $11.9M | 0.05% | +2,877+0.9% | Added |
| State Board of Administration of Florida Retirement System | 309,355 | $11.9M | 0.02% | −14,323−4.4% | Reduced |
| Freemont Management S.A. | 303,500 | $11.6M | 1.76% | +303,500 | New |
| Teacher Retirement System of Texas | 294,093 | $11.3M | 0.06% | +26,628+10.0% | Added |
| Arrowstreet Capital, Limited Partnership | 287,318 | $11.0M | 0.01% | +287,318 | New |
| Lazard Asset Management LLC | 275,523 | $10.6M | 0.01% | +231,500+525.9% | Added |
| Manufacturers Life Insurance Company, The | 273,456 | $10.5M | 0.01% | −8,990−3.2% | Reduced |
| Gotham Asset Management, LLC | 266,115 | $10.2M | 0.32% | −5,472−2.0% | Reduced |
| New York State Common Retirement Fund | 264,093 | $10.1M | 0.01% | −516−0.2% | Reduced |
| Susquehanna International Group, LLP | 262,965 | $10.1M | 0.01% | +51,174+24.2% | Added |
| Evergreen Capital Management LLC | 255,809 | $9.81M | 0.40% | +10,860+4.4% | Added |
| BNP Paribas Arbitrage, SA | 252,706 | $9.69M | 0.02% | −9,081−3.5% | Reduced |
| Royal Bank of Canada | 246,716 | $9.46M | 0.00% | +20,224+8.9% | Added |
| Great West Life Assurance Co | 229,581 | $9.24M | 0.02% | +14,574+6.8% | Added |
| Pinebridge Investments, L.P. | 227,845 | $8.74M | 0.09% | −13,095−5.4% | Reduced |
| Franklin Resources Inc | 227,003 | $8.71M | 0.00% | −16,197−6.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 225,862 | $8.66M | 0.03% | +2,468+1.1% | Added |
| Shelton Capital Management | 214,970 | $8.25M | 0.31% | +37,905+21.4% | Added |
| Man Group plc | 210,157 | $8.06M | 0.03% | +73,421+53.7% | Added |
| Panagora Asset Management Inc | 204,667 | $7.85M | 0.04% | −16,287−7.4% | Reduced |
| Beck Bode, LLC | 203,354 | $7.80M | 1.76% | +203,354 | New |
| Group One Trading, L.P. | 200,380 | $7.69M | 0.17% | +82,675+70.2% | Added |
| Guggenheim Capital LLC | 191,423 | $7.34M | 0.04% | −57,084−23.0% | Reduced |
| Credit Suisse AG | 184,648 | $7.08M | 0.01% | −47,921−20.6% | Reduced |
| Amundi | 179,615 | $7.01M | 0.00% | +24,719+16.0% | Added |