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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 42,020 | $1.61M | 0.00% | −59,751−58.7% | Reduced |
| PDT Partners, LLC | 41,816 | $1.60M | 0.14% | +35,694+583.0% | Added |
| United Services Automobile Association | 41,450 | $1.59M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 41,290 | $1.58M | 0.00% | +26,987+188.7% | Added |
| Commonwealth Equity Services, LLC | 41,184 | $1.58M | 0.00% | +16,049+63.9% | Added |
| Duality Advisers, LP | 40,653 | $1.56M | 0.17% | +40,653 | New |
| Wakefield Asset Management LLLP | 40,354 | $1.55M | 0.56% | +40,354 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,808 | $1.53M | 0.01% | +5,864+17.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 39,743 | $1.52M | 0.00% | +2,422+6.5% | Added |
| State of Tennessee, Treasury Department | 39,472 | $1.51M | 0.01% | −61,258−60.8% | Reduced |
| ING Groep NV | 38,845 | $1.49M | 0.02% | +6,890+21.6% | Added |
| Hourglass Capital, LLC | 38,610 | $1.48M | 0.46% | +10,220+36.0% | Added |
| IFM Investors Pty Ltd | 38,387 | $1.47M | 0.02% | +8,838+29.9% | Added |
| Cunning Capital Partners, LP | 38,000 | $1.46M | 1.00% | +38,000 | New |
| Virtus ETF Advisers LLC | 37,969 | $1.46M | 0.65% | −8,681−18.6% | Reduced |
| British Columbia Investment Management Corp | 37,798 | $1.45M | 0.01% | −5,194−12.1% | Reduced |
| Range Financial Group LLC | 36,831 | $1.41M | 0.90% | +36,831 | New |
| Trilogy Capital Inc. | 36,720 | $1.41M | 0.10% | +36,720 | New |
| Mainstay Capital Management LLC | 35,720 | $1.37M | 0.25% | −325−0.9% | Reduced |
| State of Alaska, Department of Revenue | 34,444 | $1.32M | 0.01% | −995−2.8% | Reduced |
| Mackay Shields LLC | 34,416 | $1.32M | 0.01% | −1,459−4.1% | Reduced |
| Elo Mutual Pension Insurance Co | 34,388 | $1.32M | 0.04% | +16,186+88.9% | Added |
| Public Sector Pension Investment Board | 34,357 | $1.32M | 0.01% | −6,500−15.9% | Reduced |
| Convergence Investment Partners, LLC | 32,883 | $1.26M | 0.65% | +2,800+9.3% | Added |
| People's United Financial, Inc. | 32,837 | $1.26M | 0.04% | −4,907−13.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,760 | $1.26M | 0.01% | +2,028+6.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 32,600 | $1.25M | 0.01% | −6,700−17.0% | Reduced |
| Regent Investment Management LLC | 31,980 | $1.23M | 0.28% | +200+0.6% | Added |
| Texas Permanent School Fund | 31,758 | $1.22M | 0.02% | −2,013−6.0% | Reduced |
| NEIRG Wealth Management, LLC | 31,414 | $1.21M | 0.24% | +31,414 | New |
| Public Employees Retirement Association of Colorado | 30,818 | $1.18M | 0.01% | −338−1.1% | Reduced |
| Scott & Selber, Inc. | 30,221 | $1.16M | 0.45% | −364−1.2% | Reduced |
| Acadian Asset Management LLC | 29,886 | $1.15M | 0.00% | +26,511+785.5% | Added |
| ExodusPoint Capital Management, LP | 29,675 | $1.14M | 0.02% | +29,675 | New |
| Nissay Asset Management Corp | 28,758 | $1.10M | 0.01% | +465+1.6% | Added |
| Donoghue Forlines LLC | 28,512 | $1.09M | 0.24% | −51,224−64.2% | Reduced |
| Centiva Capital, LP | 27,755 | $1.06M | 0.06% | +27,755 | New |
| MML Investors Services, LLC | 27,566 | $1.06M | 0.01% | +14,643+113.3% | Added |
| Xponance, Inc. | 27,415 | $1.05M | 0.02% | +387+1.4% | Added |
| Echo Street Capital Management LLC | 26,886 | $1.03M | 0.01% | +26,886 | New |
| Herold Advisors, Inc. | 26,165 | $1.00M | 0.36% | +26,165 | New |
| Hedeker Wealth, LLC | 25,453 | $976.0K | 0.30% | +20.0% | Added |
| Banque Pictet & Cie SA | 25,366 | $973.0K | 0.01% | +14,876+141.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 25,272 | $969.0K | 0.04% | −2,360−8.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $959.0K | 0.32% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 24,900 | $955.0K | 0.01% | 00.0% | Unchanged |
| Globeflex Capital L P | 24,805 | $952.0K | 0.19% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 24,443 | $938.4K | 0.01% | +24,443 | New |
| WBI Investments | 24,190 | $927.0K | 0.15% | +24,190 | New |
| Caption Management, LLC | 24,006 | $922.0K | 0.06% | +24,006 | New |
| Polianta Ltd | 23,300 | $893.0K | 0.58% | +23,300 | New |
| 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 |
| CIBC Asset Management Inc | 23,089 | $886.0K | 0.00% | +235+1.0% | Added |
| Hartford Investment Management Co | 22,938 | $880.0K | 0.02% | −1,862−7.5% | Reduced |
| TD Ameritrade Investment Management, LLC | 22,200 | $852.0K | 0.01% | +2,017+10.0% | Added |
| Norinchukin Bank, The | 22,056 | $846.0K | 0.01% | +1,491+7.3% | Added |
| USS Investment Management Ltd | 21,800 | $837.0K | 0.01% | −32,136−59.6% | Reduced |
| Mariner, LLC | 21,788 | $836.0K | 0.00% | +6,450+42.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 21,488 | $824.0K | 0.06% | +16,125+300.7% | Added |
| Thrivent Financial for Lutherans | 20,994 | $805.0K | 0.00% | −181−0.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 20,532 | $788.0K | 0.16% | −20,353−49.8% | 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 |
| Oppenheimer Asset Management Inc. | 20,301 | $779.0K | 0.01% | −836−4.0% | Reduced |
| Alpha Paradigm Partners, LLC | 20,097 | $771.0K | 0.30% | +20,097 | New |
| Boothbay Fund Management, LLC | 20,039 | $769.0K | 0.03% | +20,039 | New |
| CenterBook Partners LP | 19,500 | $748.0K | 0.27% | +10,014+105.6% | Added |
| JustInvest LLC | 19,176 | $736.0K | 0.04% | +6,236+48.2% | Added |
| Oppenheimer & Co Inc | 19,086 | $732.0K | 0.01% | −60−0.3% | Reduced |
| Nisa Investment Advisors, LLC | 19,000 | $729.0K | 0.01% | −64,681−77.3% | Reduced |
| Lavaca Capital LLC | 18,700 | $717.0K | 0.31% | +18,700 | New |
| Maryland State Retirement & Pension System | 18,563 | $712.0K | 0.02% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,452 | $707.0K | 0.01% | −350−1.9% | Reduced |
| Clear Sky Advisers, LLC | 18,400 | $706.0K | 3.84% | +18,400 | New |
| 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 |
| Teachers Retirement System of the State of Kentucky | 17,307 | $664.0K | 0.01% | −753−4.2% | Reduced |
| Roosevelt Investment Group LLC | 17,251 | $662.0K | 0.04% | +17,251 | New |
| Eqis Capital Management, Inc. | 17,120 | $657.0K | 0.06% | +3,164+22.7% | Added |
| Louisiana State Employees Retirement System | 15,500 | $640.0K | 0.02% | +200+1.3% | Added |
| DnB Asset Management AS | 16,600 | $636.8K | 0.00% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 16,225 | $622.0K | 0.06% | −3,001−15.6% | Reduced |
| Captrust Financial Advisors | 16,101 | $618.0K | 0.00% | −51,618−76.2% | Reduced |
| Seeyond | 15,924 | $610.0K | 0.06% | −3,798−19.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,784 | $605.0K | 0.01% | −116−0.7% | Reduced |
| Verition Fund Management LLC | 15,692 | $602.0K | 0.01% | +15,692 | New |
| Kentucky Retirement Systems | 15,606 | $599.0K | 0.02% | +539+3.6% | Added |
| DuPont Capital Management Corp | 15,550 | $596.0K | 0.02% | −12,757−45.1% | Reduced |
| Wolverine Trading, LLC | 15,601 | $593.0K | 0.02% | +15,601 | New |
| US Bancorp | 15,350 | $589.0K | 0.00% | +1,727+12.7% | Added |
| Nordea Investment Management AB | 15,107 | $581.0K | 0.00% | +1,664+12.4% | 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 |
| CIBC World Markets Corp | 14,883 | $571.0K | 0.00% | +6,155+70.5% | Added |
| Atria Wealth Solutions, Inc. | 14,660 | $562.0K | 0.01% | +14,660 | New |
| Metropolitan Life Insurance Co | 14,596 | $559.9K | 0.02% | −17,990−55.2% | Reduced |
| Advisors Preferred, LLC | 14,526 | $558.0K | 0.04% | +14,526 | New |
| New Mexico Educational Retirement Board | 14,212 | $545.0K | 0.02% | −700−4.7% | Reduced |
| M&T Bank Corp | 13,999 | $536.0K | 0.00% | +1,577+12.7% | Added |