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 |
|---|---|---|---|---|---|
| Vantage Consulting Group Inc | 9,508 | $365.0K | 0.14% | −4,704−33.1% | Reduced |
| Syntax Advisors, LLC | 9,508 | $365.0K | 0.31% | −4,704−33.1% | Reduced |
| O'Shares Investment Advisers, LLC | 9,523 | $365.0K | 0.03% | +510+5.7% | Added |
| All Season Financial Advisors, Inc. | 9,512 | $365.0K | 0.26% | +9,512 | New |
| Point72 Hong Kong Ltd | 9,537 | $366.0K | 0.03% | +231+2.5% | Added |
| Hexagon Capital Partners LLC | 9,566 | $367.0K | 0.10% | +58+0.6% | Added |
| Personal Cfo Solutions, LLC | 9,697 | $372.0K | 0.07% | +4,578+89.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,739 | $374.0K | 0.01% | −1,276−11.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 10,090 | $387.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10,400 | $399.0K | 0.00% | −571,793−98.2% | Reduced |
| Twin Tree Management, LP | 10,551 | $405.0K | 0.01% | +8,765+490.8% | Added |
| Keebeck Alpha, LP | 10,755 | $413.0K | 0.13% | +4,176+63.5% | Added |
| HighTower Trust Services, LTA | 10,911 | $419.0K | 0.04% | +165+1.5% | Added |
| Arkadios Wealth Advisors | 10,946 | $420.0K | 0.06% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 11,008 | $422.0K | 0.01% | −1,144−9.4% | Reduced |
| Meeder Asset Management Inc | 11,035 | $423.0K | 0.02% | +7,794+240.5% | Added |
| Symphony Financial, Ltd. Co. | 10,909 | $426.0K | 0.10% | +2,109+24.0% | Added |
| MidWestOne Financial Group, Inc. | 11,216 | $430.0K | 0.09% | +396+3.7% | Added |
| Cetera Investment Advisers | 11,445 | $439.0K | 0.01% | +11,445 | New |
| Vontobel Holding Ltd. | 11,641 | $442.0K | 0.00% | +5,040+76.4% | Added |
| Profund Advisors LLC | 11,566 | $444.0K | 0.02% | +323+2.9% | Added |
| Bridgefront Capital, LLC | 11,569 | $444.0K | 0.55% | +11,569 | New |
| Bank of the West | 11,889 | $456.0K | 0.05% | −180−1.5% | Reduced |
| Fort Washington Investment Advisors Inc | 11,877 | $456.0K | 0.00% | +1,200+11.2% | Added |
| Banco BTG Pactual S.A. | 12,005 | $461.0K | 0.24% | +405+3.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,375 | $475.0K | 0.00% | −3,010−19.6% | Reduced |
| Teza Capital Management LLC | 12,581 | $483.0K | 0.18% | −7,815−38.3% | Reduced |
| Gsa Capital Partners LLP | 12,598 | $483.0K | 0.06% | +12,598 | New |
| Allstate Corp | 12,855 | $493.0K | 0.01% | −29,169−69.4% | Reduced |
| Park Avenue Securities LLC | 13,043 | $500.0K | 0.01% | +5,788+79.8% | Added |
| Archer Investment Corp | 13,160 | $504.8K | 0.18% | +13,160 | New |
| Crossmark Global Holdings, Inc. | 13,353 | $513.0K | 0.01% | +200+1.5% | Added |
| Kestra Advisory Services, LLC | 13,590 | $521.0K | 0.01% | +471+3.6% | Added |
| Foster & Motley Inc | 13,601 | $522.0K | 0.04% | +5,167+61.3% | Added |
| National Asset Management, Inc. | 13,670 | $525.0K | 0.02% | +1,472+12.1% | Added |
| Ci Investments Inc. | 13,810 | $530.0K | 0.00% | −2,741−16.6% | Reduced |
| L2 Asset Management, LLC | 13,854 | $531.0K | 0.33% | +13,854 | New |
| Bridgewater Associates, LP | 13,862 | $532.0K | 0.00% | +13,862 | New |
| M&T Bank Corp | 13,999 | $536.0K | 0.00% | +1,577+12.7% | Added |
| New Mexico Educational Retirement Board | 14,212 | $545.0K | 0.02% | −700−4.7% | Reduced |
| Advisors Preferred, LLC | 14,526 | $558.0K | 0.04% | +14,526 | New |
| Metropolitan Life Insurance Co | 14,596 | $559.9K | 0.02% | −17,990−55.2% | Reduced |
| Atria Wealth Solutions, Inc. | 14,660 | $562.0K | 0.01% | +14,660 | New |
| CIBC World Markets Corp | 14,883 | $571.0K | 0.00% | +6,155+70.5% | Added |
| Daiwa Securities Group Inc. | 14,973 | $574.0K | 0.00% | +448+3.1% | Added |
| Starfox Financial Services, LLC | 13,762 | $574.0K | 0.45% | +123+0.9% | Added |
| Nordea Investment Management AB | 15,107 | $581.0K | 0.00% | +1,664+12.4% | Added |
| US Bancorp | 15,350 | $589.0K | 0.00% | +1,727+12.7% | Added |
| Wolverine Trading, LLC | 15,601 | $593.0K | 0.02% | +15,601 | New |
| DuPont Capital Management Corp | 15,550 | $596.0K | 0.02% | −12,757−45.1% | Reduced |
| Kentucky Retirement Systems | 15,606 | $599.0K | 0.02% | +539+3.6% | Added |
| Verition Fund Management LLC | 15,692 | $602.0K | 0.01% | +15,692 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,784 | $605.0K | 0.01% | −116−0.7% | Reduced |
| Seeyond | 15,924 | $610.0K | 0.06% | −3,798−19.3% | Reduced |
| Captrust Financial Advisors | 16,101 | $618.0K | 0.00% | −51,618−76.2% | Reduced |
| Redpoint Investment Management Pty Ltd | 16,225 | $622.0K | 0.06% | −3,001−15.6% | Reduced |
| DnB Asset Management AS | 16,600 | $636.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,500 | $640.0K | 0.02% | +200+1.3% | Added |
| Eqis Capital Management, Inc. | 17,120 | $657.0K | 0.06% | +3,164+22.7% | Added |
| Roosevelt Investment Group LLC | 17,251 | $662.0K | 0.04% | +17,251 | New |
| Teachers Retirement System of the State of Kentucky | 17,307 | $664.0K | 0.01% | −753−4.2% | Reduced |
| Balasa Dinverno & Foltz LLC | 17,659 | $677.0K | 0.05% | −345−1.9% | Reduced |
| Dynamic Advisor Solutions LLC | 17,645 | $677.0K | 0.05% | +17,645 | New |
| Clear Sky Advisers, LLC | 18,400 | $706.0K | 3.84% | +18,400 | New |
| Cresset Asset Management, LLC | 18,452 | $707.0K | 0.01% | −350−1.9% | Reduced |
| Maryland State Retirement & Pension System | 18,563 | $712.0K | 0.02% | 00.0% | Unchanged |
| Lavaca Capital LLC | 18,700 | $717.0K | 0.31% | +18,700 | New |
| Nisa Investment Advisors, LLC | 19,000 | $729.0K | 0.01% | −64,681−77.3% | Reduced |
| Oppenheimer & Co Inc | 19,086 | $732.0K | 0.01% | −60−0.3% | Reduced |
| JustInvest LLC | 19,176 | $736.0K | 0.04% | +6,236+48.2% | Added |
| CenterBook Partners LP | 19,500 | $748.0K | 0.27% | +10,014+105.6% | Added |
| Boothbay Fund Management, LLC | 20,039 | $769.0K | 0.03% | +20,039 | New |
| Alpha Paradigm Partners, LLC | 20,097 | $771.0K | 0.30% | +20,097 | New |
| Oppenheimer Asset Management Inc. | 20,301 | $779.0K | 0.01% | −836−4.0% | Reduced |
| Quantbot Technologies LP | 20,392 | $782.0K | 0.07% | −13,852−40.5% | Reduced |
| Ropes Wealth Advisors LLC | 20,378 | $782.0K | 0.13% | +20,378 | New |
| Procyon Private Wealth Partners, LLC | 20,532 | $788.0K | 0.16% | −20,353−49.8% | Reduced |
| Thrivent Financial for Lutherans | 20,994 | $805.0K | 0.00% | −181−0.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 21,488 | $824.0K | 0.06% | +16,125+300.7% | Added |
| Mariner, LLC | 21,788 | $836.0K | 0.00% | +6,450+42.1% | Added |
| USS Investment Management Ltd | 21,800 | $837.0K | 0.01% | −32,136−59.6% | Reduced |
| Norinchukin Bank, The | 22,056 | $846.0K | 0.01% | +1,491+7.3% | Added |
| TD Ameritrade Investment Management, LLC | 22,200 | $852.0K | 0.01% | +2,017+10.0% | Added |
| Hartford Investment Management Co | 22,938 | $880.0K | 0.02% | −1,862−7.5% | Reduced |
| CIBC Asset Management Inc | 23,089 | $886.0K | 0.00% | +235+1.0% | Added |
| Investors Research Corp | 23,120 | $887.0K | 0.25% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 23,120 | $887.0K | 0.20% | +23,120 | New |
| Polianta Ltd | 23,300 | $893.0K | 0.58% | +23,300 | New |
| Caption Management, LLC | 24,006 | $922.0K | 0.06% | +24,006 | New |
| WBI Investments | 24,190 | $927.0K | 0.15% | +24,190 | New |
| TD Waterhouse Canada Inc. | 24,443 | $938.4K | 0.01% | +24,443 | New |
| Globeflex Capital L P | 24,805 | $952.0K | 0.19% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 24,900 | $955.0K | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $959.0K | 0.32% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 25,272 | $969.0K | 0.04% | −2,360−8.5% | Reduced |
| Banque Pictet & Cie SA | 25,366 | $973.0K | 0.01% | +14,876+141.8% | Added |
| Hedeker Wealth, LLC | 25,453 | $976.0K | 0.30% | +20.0% | Added |
| Herold Advisors, Inc. | 26,165 | $1.00M | 0.36% | +26,165 | New |
| Echo Street Capital Management LLC | 26,886 | $1.03M | 0.01% | +26,886 | New |
| Xponance, Inc. | 27,415 | $1.05M | 0.02% | +387+1.4% | Added |