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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 178,393 | $6.84M | 0.01% | −28,269−13.7% | Reduced |
| Brandywine Global Investment Management, LLC | 171,569 | $6.58M | 0.05% | −7,924−4.4% | Reduced |
| Kettle Hill Capital Management, LLC | 169,143 | $6.49M | 1.27% | +169,143 | New |
| Baird Financial Group, Inc. | 165,750 | $6.36M | 0.02% | +1,961+1.2% | Added |
| Icon Advisers Inc | 165,500 | $6.35M | 1.08% | +152,900+1,213.5% | Added |
| Advisor Group Holdings, Inc. | 166,963 | $6.23M | 0.01% | +53,071+46.6% | Added |
| ARGI Investment Services, LLC | 157,929 | $6.06M | 0.18% | +157,929 | New |
| Public Employees Retirement System of Ohio | 155,885 | $5.98M | 0.02% | −2,339−1.5% | Reduced |
| Bank of Montreal | 154,315 | $5.88M | 0.00% | −33,782−18.0% | Reduced |
| NewEdge Wealth, LLC | 144,893 | $5.56M | 0.25% | +87,207+151.2% | Added |
| State of New Jersey Common Pension Fund D | 144,503 | $5.54M | 0.02% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 144,145 | $5.53M | 0.45% | −3,133,156−95.6% | Reduced |
| 44 Wealth Management LLC | 143,382 | $5.50M | 1.98% | −1,579−1.1% | Reduced |
| Gabelli Funds LLC | 143,000 | $5.49M | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management SA | 142,426 | $5.46M | 0.01% | +6,431+4.7% | Added |
| Winton Group Ltd | 138,576 | $5.32M | 0.28% | −140,954−50.4% | Reduced |
| Principal Street Partners, LLC | 138,382 | $5.31M | 1.22% | −14,984−9.8% | Reduced |
| Renaissance Technologies LLC | 138,116 | $5.30M | 0.01% | −487,707−77.9% | Reduced |
| Toronto Dominion Bank | 136,915 | $5.25M | 0.01% | −6,419−4.5% | Reduced |
| Aviva PLC | 134,845 | $5.17M | 0.03% | +82,477+157.5% | Added |
| MetLife Investment Management | 133,317 | $5.11M | 0.03% | +17,429+15.0% | Added |
| Voya Investment Management LLC | 130,686 | $5.01M | 0.01% | −2,505−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,708 | $4.90M | 0.02% | +6,017+4.9% | Added |
| Yousif Capital Management, LLC | 125,878 | $4.83M | 0.05% | +1,940+1.6% | Added |
| Raymond James & Associates | 125,283 | $4.81M | 0.00% | +2,472+2.0% | Added |
| Keeley-Teton Advisors, LLC | 122,722 | $4.71M | 0.49% | −4,224−3.3% | Reduced |
| Comerica Bank | 110,981 | $4.58M | 0.03% | −18,403−14.2% | Reduced |
| Highland Capital Management, LLC | 110,840 | $4.25M | 0.25% | +820+0.7% | Added |
| SEI Investments Co | 106,653 | $4.20M | 0.01% | +3,002+2.9% | Added |
| Vestcor Inc | 107,180 | $4.11M | 0.14% | +104,158+3,446.7% | Added |
| American Trust Investment Advisors, LLC | 105,900 | $4.06M | 2.09% | −689−0.6% | Reduced |
| Korea Investment CORP | 105,200 | $4.04M | 0.01% | −825,552−88.7% | Reduced |
| Swiss Life Asset Management Ltd | 104,746 | $4.02M | 0.06% | −5,736−5.2% | Reduced |
| AE Wealth Management LLC | 102,533 | $3.93M | 0.03% | +8,205+8.7% | Added |
| Asset Management One Co.,Ltd. | 101,644 | $3.90M | 0.02% | −7,690−7.0% | Reduced |
| Treasurer of the State of North Carolina | 101,262 | $3.88M | 0.02% | +13,040+14.8% | Added |
| Vident Investment Advisory, LLC | 100,442 | $3.85M | 0.10% | +60,310+150.3% | Added |
| DekaBank Deutsche Girozentrale | 97,696 | $3.75M | 0.01% | −10,408−9.6% | Reduced |
| KWMG, LLC | 96,557 | $3.70M | 0.51% | +9,150+10.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 93,771 | $3.60M | 0.01% | +14,915+18.9% | Added |
| HighTower Advisors, LLC | 92,489 | $3.54M | 0.01% | +14,329+18.3% | Added |
| ProShare Advisors LLC | 90,383 | $3.47M | 0.01% | −1,936−2.1% | Reduced |
| United Capital Management of KS, Inc. | 89,543 | $3.44M | 1.33% | +4,486+5.3% | Added |
| Pendal Group Limited | 87,651 | $3.36M | 0.03% | +29,081+49.7% | Added |
| Westpac Banking Corp | 87,355 | $3.35M | 0.04% | +17,440+24.9% | Added |
| Squarepoint Ops LLC | 86,588 | $3.32M | 0.02% | +79,633+1,145.0% | Added |
| 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 |
| Oregon Public Employees Retirement Fund | 84,918 | $3.26M | 0.03% | −7,600−8.2% | Reduced |
| Twinbeech Capital LP | 83,772 | $3.21M | 0.14% | +83,772 | New |
| Natixis Advisors, L.P. | 83,413 | $3.20M | 0.01% | −30,885−27.0% | Reduced |
| First Republic Investment Management, Inc. | 83,395 | $3.20M | 0.01% | +9,370+12.7% | Added |
| Trustmark National Bank Trust Department | 82,988 | $3.18M | 0.25% | −66,553−44.5% | Reduced |
| Hussman Strategic Advisors, Inc. | 81,600 | $3.13M | 0.61% | +20,600+33.8% | Added |
| Retirement Systems of Alabama | 81,123 | $3.11M | 0.01% | −556,206−87.3% | Reduced |
| ETF Managers Group, LLC | 81,745 | $3.11M | 0.06% | +81,745 | New |
| Bayesian Capital Management, LP | 80,517 | $3.09M | 0.46% | +80,517 | New |
| Rockefeller Capital Management L.P. | 78,186 | $3.00M | 0.01% | +10,299+15.2% | Added |
| PEAK6 Investments LLC | 77,696 | $2.98M | 0.09% | −257,890−76.8% | Reduced |
| Ziegler Capital Management, LLC | 77,533 | $2.96M | 0.13% | +2,421+3.2% | Added |
| Philadelphia Trust Co | 76,092 | $2.92M | 0.23% | +76,092 | New |
| Alaska Permanent Fund Corp | 74,500 | $2.86M | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 73,797 | $2.83M | 0.02% | −1,871−2.5% | Reduced |
| State of Michigan Retirement System | 73,348 | $2.81M | 0.02% | +130+0.2% | Added |
| LPL Financial LLC | 73,162 | $2.81M | 0.00% | +4,719+6.9% | Added |
| Community Trust & Investment Co | 71,807 | $2.75M | 0.24% | +6,879+10.6% | Added |
| Assenagon Asset Management S.A. | 71,353 | $2.74M | 0.01% | +71,353 | New |
| Rocky Mountain Advisers, LLC | 69,884 | $2.68M | 2.97% | +1,474+2.2% | Added |
| Arizona State Retirement System | 68,153 | $2.61M | 0.02% | +1,509+2.3% | Added |
| Securian Asset Management, Inc | 67,701 | $2.60M | 0.05% | +4,900+7.8% | Added |
| Illinois Municipal Retirement Fund | 67,336 | $2.58M | 0.08% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 66,551 | $2.55M | 0.09% | +5,551+9.1% | Added |
| Versor Investments LP | 65,661 | $2.52M | 0.09% | +24,061+57.8% | Added |
| Strategic Global Advisors, LLC | 65,185 | $2.50M | 0.37% | +37,730+137.4% | Added |
| Castellan Group, LLC | 64,600 | $2.48M | 1.72% | +7,750+13.6% | Added |
| TD Asset Management Inc | 64,378 | $2.47M | 0.00% | −100−0.2% | Reduced |
| Engineers Gate Manager LP | 63,557 | $2.44M | 0.10% | +63,557 | New |
| Nomura Asset Management Co Ltd | 63,005 | $2.42M | 0.01% | +10,000+18.9% | Added |
| Johnson Financial Group, Inc. | 62,672 | $2.40M | 0.17% | +3,012+5.0% | Added |
| Standard Life Aberdeen plc | 61,425 | $2.37M | 0.01% | −20,935−25.4% | Reduced |
| Federated Hermes, Inc. | 61,732 | $2.37M | 0.01% | −40,206−39.4% | Reduced |
| Hancock Whitney Corp | 61,573 | $2.36M | 0.08% | −2,115−3.3% | Reduced |
| Pacer Advisors, Inc. | 60,943 | $2.34M | 0.02% | −314,066−83.7% | Reduced |
| Walleye Trading LLC | 55,389 | $2.13M | 0.04% | −21,554−28.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 55,000 | $2.11M | 0.03% | +50,163+1,037.1% | Added |
| American Assets Investment Management, LLC | 53,146 | $2.04M | 0.22% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 52,945 | $2.03M | 0.02% | +345+0.7% | Added |
| Robeco Institutional Asset Management B.V. | 52,130 | $2.00M | 0.00% | +12,997+33.2% | Added |
| Budros, Ruhlin & Roe, Inc. | 51,460 | $1.97M | 0.21% | −3,225−5.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 48,407 | $1.86M | 0.00% | −13,000−21.2% | Reduced |
| Blueshift Asset Management, LLC | 48,334 | $1.85M | 0.17% | +48,334 | New |
| Mercer Global Advisors Inc | 47,727 | $1.83M | 0.01% | −35,884−42.9% | Reduced |
| D. E. Shaw & Co., Inc. | 47,278 | $1.81M | 0.00% | +47,278 | New |
| The PNC Financial Services Group, Inc. | 47,161 | $1.81M | 0.00% | +1,148+2.5% | Added |
| Stifel Financial Corp | 45,452 | $1.74M | 0.00% | +7,697+20.4% | Added |
| Gulf International Bank (UK) Ltd | 45,149 | $1.73M | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 45,104 | $1.73M | 0.02% | +33,258+280.8% | Added |
| Townsend & Associates, Inc | 43,214 | $1.71M | 0.79% | +4,298+11.0% | Added |
| Utah Retirement Systems | 43,377 | $1.66M | 0.02% | −800−1.8% | Reduced |
| Wright Investors Service Inc | 42,106 | $1.61M | 0.40% | +1,422+3.5% | Added |