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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 97,696 | $3.75M | 0.01% | −10,408−9.6% | Reduced |
| Vident Investment Advisory, LLC | 100,442 | $3.85M | 0.10% | +60,310+150.3% | Added |
| Treasurer of the State of North Carolina | 101,262 | $3.88M | 0.02% | +13,040+14.8% | Added |
| Asset Management One Co.,Ltd. | 101,644 | $3.90M | 0.02% | −7,690−7.0% | Reduced |
| AE Wealth Management LLC | 102,533 | $3.93M | 0.03% | +8,205+8.7% | Added |
| Swiss Life Asset Management Ltd | 104,746 | $4.02M | 0.06% | −5,736−5.2% | Reduced |
| Korea Investment CORP | 105,200 | $4.04M | 0.01% | −825,552−88.7% | Reduced |
| American Trust Investment Advisors, LLC | 105,900 | $4.06M | 2.09% | −689−0.6% | Reduced |
| Vestcor Inc | 107,180 | $4.11M | 0.14% | +104,158+3,446.7% | Added |
| SEI Investments Co | 106,653 | $4.20M | 0.01% | +3,002+2.9% | Added |
| Highland Capital Management, LLC | 110,840 | $4.25M | 0.25% | +820+0.7% | Added |
| Comerica Bank | 110,981 | $4.58M | 0.03% | −18,403−14.2% | Reduced |
| Keeley-Teton Advisors, LLC | 122,722 | $4.71M | 0.49% | −4,224−3.3% | Reduced |
| Raymond James & Associates | 125,283 | $4.81M | 0.00% | +2,472+2.0% | Added |
| Yousif Capital Management, LLC | 125,878 | $4.83M | 0.05% | +1,940+1.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,708 | $4.90M | 0.02% | +6,017+4.9% | Added |
| Voya Investment Management LLC | 130,686 | $5.01M | 0.01% | −2,505−1.9% | Reduced |
| MetLife Investment Management | 133,317 | $5.11M | 0.03% | +17,429+15.0% | Added |
| Aviva PLC | 134,845 | $5.17M | 0.03% | +82,477+157.5% | Added |
| Toronto Dominion Bank | 136,915 | $5.25M | 0.01% | −6,419−4.5% | Reduced |
| Renaissance Technologies LLC | 138,116 | $5.30M | 0.01% | −487,707−77.9% | Reduced |
| Principal Street Partners, LLC | 138,382 | $5.31M | 1.22% | −14,984−9.8% | Reduced |
| Winton Group Ltd | 138,576 | $5.32M | 0.28% | −140,954−50.4% | Reduced |
| Pictet Asset Management SA | 142,426 | $5.46M | 0.01% | +6,431+4.7% | Added |
| Gabelli Funds LLC | 143,000 | $5.49M | 0.04% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 143,382 | $5.50M | 1.98% | −1,579−1.1% | Reduced |
| BlueCrest Capital Management Ltd | 144,145 | $5.53M | 0.45% | −3,133,156−95.6% | Reduced |
| State of New Jersey Common Pension Fund D | 144,503 | $5.54M | 0.02% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 144,893 | $5.56M | 0.25% | +87,207+151.2% | Added |
| Bank of Montreal | 154,315 | $5.88M | 0.00% | −33,782−18.0% | Reduced |
| Public Employees Retirement System of Ohio | 155,885 | $5.98M | 0.02% | −2,339−1.5% | Reduced |
| ARGI Investment Services, LLC | 157,929 | $6.06M | 0.18% | +157,929 | New |
| Advisor Group Holdings, Inc. | 166,963 | $6.23M | 0.01% | +53,071+46.6% | Added |
| Icon Advisers Inc | 165,500 | $6.35M | 1.08% | +152,900+1,213.5% | Added |
| Baird Financial Group, Inc. | 165,750 | $6.36M | 0.02% | +1,961+1.2% | Added |
| Kettle Hill Capital Management, LLC | 169,143 | $6.49M | 1.27% | +169,143 | New |
| Brandywine Global Investment Management, LLC | 171,569 | $6.58M | 0.05% | −7,924−4.4% | Reduced |
| State of Wisconsin Investment Board | 178,393 | $6.84M | 0.01% | −28,269−13.7% | Reduced |
| Amundi | 179,615 | $7.01M | 0.00% | +24,719+16.0% | Added |
| Credit Suisse AG | 184,648 | $7.08M | 0.01% | −47,921−20.6% | Reduced |
| Guggenheim Capital LLC | 191,423 | $7.34M | 0.04% | −57,084−23.0% | Reduced |
| Group One Trading, L.P. | 200,380 | $7.69M | 0.17% | +82,675+70.2% | Added |
| Beck Bode, LLC | 203,354 | $7.80M | 1.76% | +203,354 | New |
| Panagora Asset Management Inc | 204,667 | $7.85M | 0.04% | −16,287−7.4% | Reduced |
| Man Group plc | 210,157 | $8.06M | 0.03% | +73,421+53.7% | Added |
| Shelton Capital Management | 214,970 | $8.25M | 0.31% | +37,905+21.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 225,862 | $8.66M | 0.03% | +2,468+1.1% | Added |
| Franklin Resources Inc | 227,003 | $8.71M | 0.00% | −16,197−6.7% | Reduced |
| Pinebridge Investments, L.P. | 227,845 | $8.74M | 0.09% | −13,095−5.4% | Reduced |
| Great West Life Assurance Co | 229,581 | $9.24M | 0.02% | +14,574+6.8% | Added |
| Royal Bank of Canada | 246,716 | $9.46M | 0.00% | +20,224+8.9% | Added |
| BNP Paribas Arbitrage, SA | 252,706 | $9.69M | 0.02% | −9,081−3.5% | Reduced |
| Evergreen Capital Management LLC | 255,809 | $9.81M | 0.40% | +10,860+4.4% | Added |
| Susquehanna International Group, LLP | 262,965 | $10.1M | 0.01% | +51,174+24.2% | Added |
| New York State Common Retirement Fund | 264,093 | $10.1M | 0.01% | −516−0.2% | Reduced |
| Gotham Asset Management, LLC | 266,115 | $10.2M | 0.32% | −5,472−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 273,456 | $10.5M | 0.01% | −8,990−3.2% | Reduced |
| Lazard Asset Management LLC | 275,523 | $10.6M | 0.01% | +231,500+525.9% | Added |
| Arrowstreet Capital, Limited Partnership | 287,318 | $11.0M | 0.01% | +287,318 | New |
| Teacher Retirement System of Texas | 294,093 | $11.3M | 0.06% | +26,628+10.0% | Added |
| Freemont Management S.A. | 303,500 | $11.6M | 1.76% | +303,500 | New |
| State Board of Administration of Florida Retirement System | 309,355 | $11.9M | 0.02% | −14,323−4.4% | Reduced |
| Assetmark, Inc | 311,369 | $11.9M | 0.05% | +2,877+0.9% | Added |
| New York State Teachers Retirement System | 332,187 | $12.7M | 0.03% | +11,789+3.7% | Added |
| UBS Group AG | 356,773 | $13.7M | 0.01% | −120,997−25.3% | Reduced |
| Qube Research & Technologies Ltd | 363,523 | $13.9M | 0.13% | +363,523 | New |
| Principal Financial Group Inc | 370,177 | $14.2M | 0.01% | +43,500+13.3% | Added |
| APG Asset Management N.V. | 419,697 | $14.5M | 0.03% | −58,300−12.2% | Reduced |
| Price T Rowe Associates Inc | 377,625 | $14.5M | 0.00% | +13,913+3.8% | Added |
| Key Group Holdings (Cayman), Ltd. | 378,960 | $14.5M | 1.11% | −1,572,990−80.6% | Reduced |
| Envestnet Asset Management Inc | 392,920 | $15.1M | 0.01% | +126,285+47.4% | Added |
| Citadel Advisors LLC | 403,784 | $15.5M | 0.02% | +403,784 | New |
| California State Teachers Retirement System | 405,588 | $15.6M | 0.02% | −26,239−6.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 407,947 | $15.6M | 0.04% | −14,374−3.4% | Reduced |
| Wells Fargo & Company | 416,598 | $16.0M | 0.00% | +66,763+19.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 420,700 | $16.1M | 0.05% | +10,600+2.6% | Added |
| Rhumbline Advisers | 427,433 | $16.4M | 0.02% | +24,792+6.2% | Added |
| Neuberger Berman Group LLC | 439,863 | $16.9M | 0.01% | −7,560−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 461,645 | $17.7M | 0.15% | +429,013+1,314.7% | Added |
| Allspring Global Investments Holdings, LLC | 461,768 | $17.7M | 0.02% | −135,792−22.7% | Reduced |
| Community Bank of Raymore | 486,960 | $18.7M | 5.22% | −600−0.1% | Reduced |
| AustralianSuper Pty Ltd | 488,693 | $18.7M | 0.11% | +24,174+5.2% | Added |
| California Public Employees Retirement System | 496,215 | $19.0M | 0.01% | −40,388−7.5% | Reduced |
| Ensign Peak Advisors, Inc | 500,922 | $19.2M | 0.04% | −29,440−5.6% | Reduced |
| Alliancebernstein L.P. | 510,945 | $19.6M | 0.01% | +38,999+8.3% | Added |
| Prudential Financial Inc | 517,747 | $19.9M | 0.03% | +227,619+78.5% | Added |
| HSBC Holdings PLC | 580,903 | $22.3M | 0.03% | +13,246+2.3% | Added |
| Macquarie Group Ltd | 600,123 | $23.0M | 0.02% | −3,429−0.6% | Reduced |
| Russell Investments Group, Ltd. | 612,931 | $23.5M | 0.04% | +56,098+10.1% | Added |
| First Trust Advisors LP | 613,424 | $23.5M | 0.02% | +68,453+12.6% | Added |
| Mackenzie Financial Corp | 620,979 | $23.8M | 0.03% | −124,194−16.7% | Reduced |
| Victory Capital Management Inc | 679,404 | $24.4M | 0.02% | −38,475−5.4% | Reduced |
| Cinctive Capital Management LP | 641,698 | $24.6M | 1.11% | +316,046+97.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 663,917 | $25.5M | 0.12% | +663,917 | New |
| Wellington Management Group LLP | 684,447 | $26.3M | 0.00% | −4,964−0.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 741,040 | $28.4M | 0.02% | +10,868+1.5% | Added |
| Nuveen Asset Management, LLC | 766,970 | $28.5M | 0.01% | +15,753+2.1% | Added |
| Los Angeles Capital Management LLC | 768,614 | $29.5M | 0.12% | +768,614 | New |
| JPMorgan Chase & Co | 796,940 | $30.6M | 0.00% | +167,245+26.6% | Added |
| American Century Companies Inc | 822,205 | $31.5M | 0.02% | +687,750+511.5% | Added |