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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 27,566 | $1.06M | 0.01% | +14,643+113.3% | Added |
| Centiva Capital, LP | 27,755 | $1.06M | 0.06% | +27,755 | New |
| Donoghue Forlines LLC | 28,512 | $1.09M | 0.24% | −51,224−64.2% | Reduced |
| Nissay Asset Management Corp | 28,758 | $1.10M | 0.01% | +465+1.6% | Added |
| ExodusPoint Capital Management, LP | 29,675 | $1.14M | 0.02% | +29,675 | New |
| Acadian Asset Management LLC | 29,886 | $1.15M | 0.00% | +26,511+785.5% | Added |
| Scott & Selber, Inc. | 30,221 | $1.16M | 0.45% | −364−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 30,818 | $1.18M | 0.01% | −338−1.1% | Reduced |
| NEIRG Wealth Management, LLC | 31,414 | $1.21M | 0.24% | +31,414 | New |
| Texas Permanent School Fund | 31,758 | $1.22M | 0.02% | −2,013−6.0% | Reduced |
| Regent Investment Management LLC | 31,980 | $1.23M | 0.28% | +200+0.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,600 | $1.25M | 0.01% | −6,700−17.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,760 | $1.26M | 0.01% | +2,028+6.6% | Added |
| People's United Financial, Inc. | 32,837 | $1.26M | 0.04% | −4,907−13.0% | Reduced |
| Convergence Investment Partners, LLC | 32,883 | $1.26M | 0.65% | +2,800+9.3% | Added |
| Public Sector Pension Investment Board | 34,357 | $1.32M | 0.01% | −6,500−15.9% | Reduced |
| Elo Mutual Pension Insurance Co | 34,388 | $1.32M | 0.04% | +16,186+88.9% | Added |
| Mackay Shields LLC | 34,416 | $1.32M | 0.01% | −1,459−4.1% | Reduced |
| State of Alaska, Department of Revenue | 34,444 | $1.32M | 0.01% | −995−2.8% | Reduced |
| Mainstay Capital Management LLC | 35,720 | $1.37M | 0.25% | −325−0.9% | Reduced |
| Trilogy Capital Inc. | 36,720 | $1.41M | 0.10% | +36,720 | New |
| Range Financial Group LLC | 36,831 | $1.41M | 0.90% | +36,831 | New |
| British Columbia Investment Management Corp | 37,798 | $1.45M | 0.01% | −5,194−12.1% | Reduced |
| Virtus ETF Advisers LLC | 37,969 | $1.46M | 0.65% | −8,681−18.6% | Reduced |
| Cunning Capital Partners, LP | 38,000 | $1.46M | 1.00% | +38,000 | New |
| IFM Investors Pty Ltd | 38,387 | $1.47M | 0.02% | +8,838+29.9% | Added |
| Hourglass Capital, LLC | 38,610 | $1.48M | 0.46% | +10,220+36.0% | Added |
| ING Groep NV | 38,845 | $1.49M | 0.02% | +6,890+21.6% | Added |
| State of Tennessee, Treasury Department | 39,472 | $1.51M | 0.01% | −61,258−60.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 39,743 | $1.52M | 0.00% | +2,422+6.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,808 | $1.53M | 0.01% | +5,864+17.3% | Added |
| Wakefield Asset Management LLLP | 40,354 | $1.55M | 0.56% | +40,354 | New |
| Duality Advisers, LP | 40,653 | $1.56M | 0.17% | +40,653 | New |
| Commonwealth Equity Services, LLC | 41,184 | $1.58M | 0.00% | +16,049+63.9% | Added |
| Truist Financial Corp | 41,290 | $1.58M | 0.00% | +26,987+188.7% | Added |
| United Services Automobile Association | 41,450 | $1.59M | 0.03% | 00.0% | Unchanged |
| PDT Partners, LLC | 41,816 | $1.60M | 0.14% | +35,694+583.0% | Added |
| Eaton Vance Management | 42,020 | $1.61M | 0.00% | −59,751−58.7% | Reduced |
| Wright Investors Service Inc | 42,106 | $1.61M | 0.40% | +1,422+3.5% | Added |
| Utah Retirement Systems | 43,377 | $1.66M | 0.02% | −800−1.8% | Reduced |
| Townsend & Associates, Inc | 43,214 | $1.71M | 0.79% | +4,298+11.0% | Added |
| Tower Research Capital LLC (TRC) | 45,104 | $1.73M | 0.02% | +33,258+280.8% | Added |
| Gulf International Bank (UK) Ltd | 45,149 | $1.73M | 0.03% | 00.0% | Unchanged |
| Stifel Financial Corp | 45,452 | $1.74M | 0.00% | +7,697+20.4% | Added |
| The PNC Financial Services Group, Inc. | 47,161 | $1.81M | 0.00% | +1,148+2.5% | Added |
| D. E. Shaw & Co., Inc. | 47,278 | $1.81M | 0.00% | +47,278 | New |
| Mercer Global Advisors Inc | 47,727 | $1.83M | 0.01% | −35,884−42.9% | Reduced |
| Blueshift Asset Management, LLC | 48,334 | $1.85M | 0.17% | +48,334 | New |
| Caisse de Depot Et Placement du Quebec | 48,407 | $1.86M | 0.00% | −13,000−21.2% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 51,460 | $1.97M | 0.21% | −3,225−5.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 52,130 | $2.00M | 0.00% | +12,997+33.2% | Added |
| Mutual of America Capital Management LLC | 52,945 | $2.03M | 0.02% | +345+0.7% | Added |
| American Assets Investment Management, LLC | 53,146 | $2.04M | 0.22% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 55,000 | $2.11M | 0.03% | +50,163+1,037.1% | Added |
| Walleye Trading LLC | 55,389 | $2.13M | 0.04% | −21,554−28.0% | Reduced |
| Pacer Advisors, Inc. | 60,943 | $2.34M | 0.02% | −314,066−83.7% | Reduced |
| Hancock Whitney Corp | 61,573 | $2.36M | 0.08% | −2,115−3.3% | Reduced |
| Federated Hermes, Inc. | 61,732 | $2.37M | 0.01% | −40,206−39.4% | Reduced |
| Standard Life Aberdeen plc | 61,425 | $2.37M | 0.01% | −20,935−25.4% | Reduced |
| Johnson Financial Group, Inc. | 62,672 | $2.40M | 0.17% | +3,012+5.0% | Added |
| Nomura Asset Management Co Ltd | 63,005 | $2.42M | 0.01% | +10,000+18.9% | Added |
| Engineers Gate Manager LP | 63,557 | $2.44M | 0.10% | +63,557 | New |
| TD Asset Management Inc | 64,378 | $2.47M | 0.00% | −100−0.2% | Reduced |
| Castellan Group, LLC | 64,600 | $2.48M | 1.72% | +7,750+13.6% | Added |
| Strategic Global Advisors, LLC | 65,185 | $2.50M | 0.37% | +37,730+137.4% | Added |
| Versor Investments LP | 65,661 | $2.52M | 0.09% | +24,061+57.8% | Added |
| Miller Howard Investments Inc | 66,551 | $2.55M | 0.09% | +5,551+9.1% | Added |
| Illinois Municipal Retirement Fund | 67,336 | $2.58M | 0.08% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 67,701 | $2.60M | 0.05% | +4,900+7.8% | Added |
| Arizona State Retirement System | 68,153 | $2.61M | 0.02% | +1,509+2.3% | Added |
| Rocky Mountain Advisers, LLC | 69,884 | $2.68M | 2.97% | +1,474+2.2% | Added |
| Assenagon Asset Management S.A. | 71,353 | $2.74M | 0.01% | +71,353 | New |
| Community Trust & Investment Co | 71,807 | $2.75M | 0.24% | +6,879+10.6% | Added |
| LPL Financial LLC | 73,162 | $2.81M | 0.00% | +4,719+6.9% | Added |
| State of Michigan Retirement System | 73,348 | $2.81M | 0.02% | +130+0.2% | Added |
| American International Group, Inc. | 73,797 | $2.83M | 0.02% | −1,871−2.5% | Reduced |
| Alaska Permanent Fund Corp | 74,500 | $2.86M | 0.05% | 00.0% | Unchanged |
| Philadelphia Trust Co | 76,092 | $2.92M | 0.23% | +76,092 | New |
| Ziegler Capital Management, LLC | 77,533 | $2.96M | 0.13% | +2,421+3.2% | Added |
| PEAK6 Investments LLC | 77,696 | $2.98M | 0.09% | −257,890−76.8% | Reduced |
| Rockefeller Capital Management L.P. | 78,186 | $3.00M | 0.01% | +10,299+15.2% | Added |
| Bayesian Capital Management, LP | 80,517 | $3.09M | 0.46% | +80,517 | New |
| ETF Managers Group, LLC | 81,745 | $3.11M | 0.06% | +81,745 | New |
| Retirement Systems of Alabama | 81,123 | $3.11M | 0.01% | −556,206−87.3% | Reduced |
| Hussman Strategic Advisors, Inc. | 81,600 | $3.13M | 0.61% | +20,600+33.8% | Added |
| Trustmark National Bank Trust Department | 82,988 | $3.18M | 0.25% | −66,553−44.5% | Reduced |
| First Republic Investment Management, Inc. | 83,395 | $3.20M | 0.01% | +9,370+12.7% | Added |
| Natixis Advisors, L.P. | 83,413 | $3.20M | 0.01% | −30,885−27.0% | Reduced |
| Twinbeech Capital LP | 83,772 | $3.21M | 0.14% | +83,772 | New |
| Oregon Public Employees Retirement Fund | 84,918 | $3.26M | 0.03% | −7,600−8.2% | Reduced |
| Amalgamated Bank | 86,362 | $3.31M | 0.03% | −1,232−1.4% | Reduced |
| Amalgamated Financial Corp. | 86,362 | $3.31M | 0.03% | +86,362 | New |
| Squarepoint Ops LLC | 86,588 | $3.32M | 0.02% | +79,633+1,145.0% | Added |
| Westpac Banking Corp | 87,355 | $3.35M | 0.04% | +17,440+24.9% | Added |
| Pendal Group Limited | 87,651 | $3.36M | 0.03% | +29,081+49.7% | Added |
| United Capital Management of KS, Inc. | 89,543 | $3.44M | 1.33% | +4,486+5.3% | Added |
| ProShare Advisors LLC | 90,383 | $3.47M | 0.01% | −1,936−2.1% | Reduced |
| HighTower Advisors, LLC | 92,489 | $3.54M | 0.01% | +14,329+18.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 93,771 | $3.60M | 0.01% | +14,915+18.9% | Added |
| KWMG, LLC | 96,557 | $3.70M | 0.51% | +9,150+10.5% | Added |