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, Q2 2022
Institutional positions in NRG Energy, Inc. as of Jun 30, 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
- 560
- +29 vs. Q1 2022
- Shares held
- 238.7M
- +8.64M (+3.8%) vs. Q1 2022
- Total value
- $9.15B
- +$323.4M (+3.7%) vs. Q1 2022
- New holders
- 92
- 213 more added
- Sold out
- 63
- 174 more reduced
8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 32,675,502 | $1.25B | 0.04% | +9,482,630+40.9% | Added |
| Vanguard Group Inc | 31,693,237 | $1.21B | 0.03% | +1,063,807+3.5% | Added |
| Pzena Investment Management LLC | 16,530,610 | $631.0M | 2.83% | −2,123,963−11.4% | Reduced |
| State Street Corp | 12,256,678 | $467.8M | 0.03% | +134,428+1.1% | Added |
| Putnam Investments LLC | 11,934,583 | $455.5M | 0.82% | −250,563−2.1% | Reduced |
| LSV Asset Management | 7,026,679 | $268.2M | 0.58% | +53,906+0.8% | Added |
| Invesco Ltd. | 6,526,457 | $249.1M | 0.08% | +1,354,386+26.2% | Added |
| Janus Henderson Group PLC | 5,816,751 | $222.0M | 0.15% | −573,919−9.0% | Reduced |
| Geode Capital Management, LLC | 5,301,324 | $205.6M | 0.03% | +50,884+1.0% | Added |
| Lyrical Asset Management LP | 5,321,353 | $203.1M | 3.53% | −339,408−6.0% | Reduced |
| Charles Schwab Investment Management Inc | 4,979,633 | $190.1M | 0.07% | +233,453+4.9% | Added |
| Dimensional Fund Advisors LP | 4,498,496 | $171.7M | 0.06% | +148,404+3.4% | Added |
| FMR LLC | 4,478,943 | $171.0M | 0.02% | −763,287−14.6% | Reduced |
| Morgan Stanley | 4,441,823 | $169.5M | 0.02% | +1,991,996+81.3% | Added |
| Bank of New York Mellon Corp | 4,378,691 | $167.1M | 0.04% | +387,132+9.7% | Added |
| Permian Investment Partners, LP | 4,171,058 | $159.2M | 26.15% | −1,155,743−21.7% | Reduced |
| Ameriprise Financial Inc | 3,592,731 | $136.7M | 0.05% | −1,233,416−25.6% | Reduced |
| AQR Capital Management LLC | 3,525,347 | $133.3M | 0.30% | −116,025−3.2% | Reduced |
| Bluescape Energy Partners LLC | 3,338,510 | $127.4M | 29.84% | −3,000,000−47.3% | Reduced |
| Northern Trust Corp | 2,315,666 | $88.4M | 0.02% | −167,433−6.7% | Reduced |
| Bank of America Corp | 2,232,014 | $85.2M | 0.01% | +74,312+3.4% | Added |
| Pacer Advisors, Inc. | 2,159,705 | $82.4M | 0.61% | +2,098,762+3,443.8% | Added |
| Lord, Abbett & Co. LLC | 1,949,529 | $74.4M | 0.26% | −433,552−18.2% | Reduced |
| Goldman Sachs Group Inc | 1,669,500 | $63.7M | 0.02% | +12,145+0.7% | Added |
| Legal & General Group Plc | 1,593,069 | $60.8M | 0.02% | +309,411+24.1% | Added |
| Paralel Advisors LLC | 1,525,000 | $58.2M | 3.89% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,367,457 | $52.2M | 0.11% | +268,989+24.5% | Added |
| Los Angeles Capital Management LLC | 1,270,259 | $48.5M | 0.24% | +501,645+65.3% | Added |
| American Century Companies Inc | 1,214,154 | $46.3M | 0.04% | +391,949+47.7% | Added |
| Millennium Management LLC | 1,192,607 | $45.5M | 0.06% | +183,049+18.1% | Added |
| Cinctive Capital Management LP | 1,135,801 | $43.4M | 1.99% | +494,103+77.0% | Added |
| Deutsche Bank AG | 1,119,838 | $42.7M | 0.02% | +142,516+14.6% | Added |
| Swiss National Bank | 1,050,457 | $40.1M | 0.03% | −10,000−0.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 968,150 | $37.0M | 0.29% | −414,870−30.0% | Reduced |
| Man Group plc | – | $35.5M | 0.15% | – | – |
| Citigroup Inc | 869,369 | $33.2M | 0.04% | +46,691+5.7% | Added |
| UBS Asset Management Americas Inc | 838,016 | $32.0M | 0.02% | −406,108−32.6% | Reduced |
| Glendon Capital Management LP | 830,603 | $31.7M | 2.60% | −573,230−40.8% | Reduced |
| Prudential Financial Inc | 811,236 | $31.0M | 0.05% | +293,489+56.7% | Added |
| Victory Capital Management Inc | 804,362 | $30.7M | 0.03% | +124,958+18.4% | Added |
| JPMorgan Chase & Co | 801,572 | $30.6M | 0.00% | +4,632+0.6% | Added |
| First Trust Advisors LP | 785,316 | $30.0M | 0.04% | +171,892+28.0% | Added |
| Jupiter Asset Management Ltd | 780,468 | $29.8M | 0.42% | −486,367−38.4% | Reduced |
| Wellington Management Group LLP | 777,694 | $29.7M | 0.01% | +93,247+13.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,785 | $29.2M | 0.02% | +24,745+3.3% | Added |
| Allspring Global Investments Holdings, LLC | 738,073 | $28.2M | 0.05% | +276,305+59.8% | Added |
| Nuveen Asset Management, LLC | 732,486 | $28.0M | 0.01% | −34,484−4.5% | Reduced |
| Ensign Peak Advisors, Inc | 686,263 | $26.2M | 0.06% | +185,341+37.0% | Added |
| Luxor Capital Group, LP | 683,686 | $26.1M | 1.84% | −461,355−40.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 656,317 | $25.1M | 0.14% | −7,600−1.1% | Reduced |
| HSBC Holdings PLC | 653,328 | $24.9M | 0.04% | +72,425+12.5% | Added |
| Macquarie Group Ltd | 636,498 | $24.3M | 0.03% | +36,375+6.1% | Added |
| Alliancebernstein L.P. | 632,382 | $24.1M | 0.01% | +121,437+23.8% | Added |
| Russell Investments Group, Ltd. | 610,390 | $23.3M | 0.05% | −2,541−0.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 587,396 | $22.4M | 1.22% | −414,991−41.4% | Reduced |
| Mackenzie Financial Corp | 556,775 | $21.3M | 0.03% | −64,204−10.3% | Reduced |
| AustralianSuper Pty Ltd | 521,698 | $19.9M | 0.13% | +33,005+6.8% | Added |
| UBS Group AG | 515,563 | $19.7M | 0.01% | +158,790+44.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 494,347 | $18.9M | 0.05% | +86,400+21.2% | Added |
| Community Bank of Raymore | 486,960 | $18.6M | 5.65% | 00.0% | Unchanged |
| APG Asset Management N.V. | 504,679 | $18.4M | 0.04% | +84,982+20.2% | Added |
| California Public Employees Retirement System | 477,140 | $18.2M | 0.02% | −19,075−3.8% | Reduced |
| Rhumbline Advisers | 470,076 | $17.9M | 0.03% | +42,643+10.0% | Added |
| Pinebridge Investments, L.P. | 464,467 | $17.7M | 0.22% | +236,622+103.9% | Added |
| Neuberger Berman Group LLC | 449,652 | $17.2M | 0.02% | +9,789+2.2% | Added |
| Caisse de Depot Et Placement du Quebec | 434,542 | $16.6M | 0.05% | +386,135+797.7% | Added |
| Barclays PLC | 423,403 | $16.2M | 0.02% | −404,018−48.8% | Reduced |
| Assenagon Asset Management S.A. | 415,512 | $15.9M | 0.07% | +344,159+482.3% | Added |
| California State Teachers Retirement System | 399,447 | $15.2M | 0.02% | −6,141−1.5% | Reduced |
| Franklin Resources Inc | 372,895 | $14.2M | 0.01% | +145,892+64.3% | Added |
| Price T Rowe Associates Inc | 354,639 | $13.5M | 0.00% | −22,986−6.1% | Reduced |
| Assetmark, Inc | 337,604 | $12.9M | 0.06% | +26,235+8.4% | Added |
| Gotham Asset Management, LLC | 337,102 | $12.9M | 0.41% | +70,987+26.7% | Added |
| New York State Teachers Retirement System | 335,874 | $12.8M | 0.03% | +3,687+1.1% | Added |
| Allianz Asset Management GmbH | 318,573 | $12.2M | 0.01% | +318,573 | New |
| New York State Common Retirement Fund | 313,297 | $12.0M | 0.02% | +49,204+18.6% | Added |
| Marshall Wace, LLP | 311,309 | $11.9M | 0.03% | +311,309 | New |
| Principal Financial Group Inc | 299,620 | $11.4M | 0.01% | −70,557−19.1% | Reduced |
| State Board of Administration of Florida Retirement System | 299,459 | $11.4M | 0.03% | −9,896−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 284,306 | $10.9M | 0.01% | +10,850+4.0% | Added |
| BNP Paribas Arbitrage, SA | 278,122 | $10.6M | 0.02% | +25,416+10.1% | Added |
| Teacher Retirement System of Texas | 276,888 | $10.6M | 0.07% | −17,205−5.9% | Reduced |
| Verition Fund Management LLC | 273,703 | $10.4M | 0.23% | +258,011+1,644.2% | Added |
| Balyasny Asset Management LLC | 269,398 | $10.3M | 0.04% | +269,398 | New |
| Adage Capital Partners GP, L.L.C. | 247,152 | $9.43M | 0.02% | +247,152 | New |
| Lazard Asset Management LLC | 241,125 | $9.20M | 0.01% | −34,398−12.5% | Reduced |
| Qube Research & Technologies Ltd | 239,158 | $9.13M | 0.07% | −124,365−34.2% | Reduced |
| Evergreen Capital Management LLC | 238,703 | $9.11M | 0.47% | −17,106−6.7% | Reduced |
| Strategic Global Advisors, LLC | 232,904 | $8.89M | 1.35% | +167,719+257.3% | Added |
| Shelton Capital Management | 227,575 | $8.69M | 0.39% | +12,605+5.9% | Added |
| Envestnet Asset Management Inc | 225,314 | $8.60M | 0.00% | −167,606−42.7% | Reduced |
| Royal Bank of Canada | 225,134 | $8.59M | 0.00% | −21,582−8.7% | Reduced |
| Wells Fargo & Company | 223,076 | $8.52M | 0.00% | −193,522−46.5% | Reduced |
| Group One Trading, L.P. | 222,059 | $8.48M | 0.24% | +21,679+10.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 221,206 | $8.44M | 0.03% | −4,656−2.1% | Reduced |
| Greystone Financial Group, LLC | 218,863 | $8.35M | 2.60% | +218,863 | New |
| Credit Suisse AG | 202,669 | $7.74M | 0.01% | +18,021+9.8% | Added |
| Aviva PLC | 180,815 | $6.90M | 0.04% | +45,970+34.1% | Added |
| ARGI Investment Services, LLC | 178,843 | $6.83M | 0.23% | +20,914+13.2% | Added |
| Korea Investment CORP | 175,600 | $6.70M | 0.02% | +70,400+66.9% | Added |