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 |
|---|---|---|---|---|---|
| Citigroup Inc | 822,678 | $31.6M | 0.03% | +6,210+0.8% | Added |
| Barclays PLC | 827,421 | $31.7M | 0.03% | −88,867−9.7% | Reduced |
| Deutsche Bank AG | 977,322 | $37.5M | 0.02% | +364,592+59.5% | Added |
| Gluskin Sheff & Assoc Inc | 1,002,387 | $38.5M | 1.67% | +154,629+18.2% | Added |
| Millennium Management LLC | 1,009,558 | $38.7M | 0.05% | +998,082+8,697.1% | Added |
| Swiss National Bank | 1,060,457 | $40.7M | 0.02% | +130,200+14.0% | Added |
| Jane Street Group, LLC | 1,098,468 | $42.1M | 0.08% | +97,680+9.8% | Added |
| Luxor Capital Group, LP | 1,145,041 | $43.9M | 2.53% | −146,067−11.3% | Reduced |
| UBS Asset Management Americas Inc | 1,244,124 | $47.7M | 0.02% | −144,282−10.4% | Reduced |
| Jupiter Asset Management Ltd | 1,266,835 | $48.6M | 0.58% | −360,667−22.2% | Reduced |
| Legal & General Group Plc | 1,283,658 | $49.2M | 0.01% | +35,000+2.8% | Added |
| Jacobs Levy Equity Management, Inc | 1,383,020 | $53.1M | 0.36% | +61,658+4.7% | Added |
| Glendon Capital Management LP | 1,403,833 | $53.9M | 3.48% | 00.0% | Unchanged |
| Paralel Advisors LLC | 1,525,000 | $58.5M | 3.23% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 1,621,678 | $62.2M | 0.03% | +7,794+0.5% | Added |
| Goldman Sachs Group Inc | 1,657,355 | $63.6M | 0.02% | −82,461−4.7% | Reduced |
| Bank of America Corp | 2,157,702 | $82.8M | 0.01% | −765,783−26.2% | Reduced |
| Lord, Abbett & Co. LLC | 2,383,081 | $91.4M | 0.24% | +74,691+3.2% | Added |
| Morgan Stanley | 2,449,827 | $94.0M | 0.01% | +505,500+26.0% | Added |
| Northern Trust Corp | 2,483,099 | $95.3M | 0.02% | −71,083−2.8% | Reduced |
| AQR Capital Management LLC | 3,641,372 | $139.7M | 0.27% | +709,192+24.2% | Added |
| Bank of New York Mellon Corp | 3,991,559 | $153.1M | 0.03% | +317,759+8.6% | Added |
| Dimensional Fund Advisors LP | 4,350,092 | $166.9M | 0.05% | +288,408+7.1% | Added |
| Charles Schwab Investment Management Inc | 4,746,180 | $182.1M | 0.05% | +2,812,434+145.4% | Added |
| Ameriprise Financial Inc | 4,826,147 | $183.4M | 0.05% | −88,636−1.8% | Reduced |
| Invesco Ltd. | 5,172,071 | $198.4M | 0.05% | −249,747−4.6% | Reduced |
| FMR LLC | 5,242,230 | $201.1M | 0.02% | −4,630,204−46.9% | Reduced |
| Geode Capital Management, LLC | 5,250,440 | $203.6M | 0.03% | +271,908+5.5% | Added |
| Permian Investment Partners, LP | 5,326,801 | $204.3M | 25.16% | +73,000+1.4% | Added |
| Lyrical Asset Management LP | 5,660,761 | $217.1M | 3.00% | +113,422+2.0% | Added |
| Bluescape Energy Partners LLC | 6,338,510 | $243.1M | 43.75% | −1,668,704−20.8% | Reduced |
| Janus Henderson Group PLC | 6,390,670 | $245.1M | 0.12% | −312,503−4.7% | Reduced |
| LSV Asset Management | 6,972,773 | $267.5M | 0.49% | +298,701+4.5% | Added |
| State Street Corp | 12,122,250 | $465.0M | 0.02% | +83,933+0.7% | Added |
| Putnam Investments LLC | 12,185,146 | $467.4M | 0.71% | +598,073+5.2% | Added |
| Pzena Investment Management LLC | 18,654,573 | $715.6M | 2.71% | +1,430,085+8.3% | Added |
| BlackRock Inc. | 23,192,872 | $889.7M | 0.02% | +824,754+3.7% | Added |
| Vanguard Group Inc | 30,629,430 | $1.17B | 0.03% | −870,199−2.8% | Reduced |
| Sofos Investments, Inc. | 304 | – | – | −83−21.4% | Reduced |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,244,461−100.0% | Sold out |
| Cooperman Leon G | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Beach Investment Counsel Inc | 0 | $0 | 0.00% | −449,582−100.0% | Sold out |
| Goldentree Asset Management LP | 0 | $0 | 0.00% | −391,737−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −387,977−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −288,597−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −185,852−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −170,400−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −108,047−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −62,500−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,414−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −44,653−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −41,893−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,954−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −30,393−100.0% | Sold out |
| DC Investments Management, LLC | 0 | $0 | 0.00% | −28,620−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −15,876−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −15,708−100.0% | Sold out |
| Manteio Capital LLC | 0 | $0 | 0.00% | −14,212−100.0% | Sold out |
| Seelaus Asset Management LLC | 0 | $0 | 0.00% | −12,263−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,109−100.0% | Sold out |
| Wade G W & Inc | 0 | $0 | 0.00% | −9,794−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,633−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −8,867−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,451−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −8,220−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,575−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −6,087−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −5,795−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −5,635−100.0% | Sold out |
| Regentatlantic Capital LLC | 0 | $0 | 0.00% | −5,411−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −5,339−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −5,217−100.0% | Sold out |
| Chesley Taft & Associates LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Willis Johnson & Associates, Inc. | 0 | $0 | 0.00% | −5,085−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −4,997−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −4,931−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,807−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −5,073−100.0% | Sold out |
| Busey Wealth Management | 0 | $0 | 0.00% | −4,721−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −1,349−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −704−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| KRS Capital Management, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −389−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −266−100.0% | Sold out |
| Mystic Asset Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Benjamin Edwards Inc | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| KEMPER Corp | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |