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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 22,824 | $871.0K | 0.01% | −11,533−33.6% | Reduced |
| Investors Research Corp | 23,120 | $882.0K | 0.27% | 00.0% | Unchanged |
| Hedeker Wealth, LLC | 24,377 | $886.0K | 0.31% | −1,076−4.2% | Reduced |
| TD Waterhouse Canada Inc. | 22,910 | $889.6K | 0.01% | −1,533−6.3% | Reduced |
| SG Americas Securities, LLC | 23,369 | $892.0K | 0.01% | +19,703+537.5% | Added |
| Mariner, LLC | 23,812 | $909.0K | 0.00% | +2,024+9.3% | Added |
| Canada Pension Plan Investment Board | 23,900 | $912.0K | 0.00% | +13,500+129.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $954.0K | 0.38% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 25,069 | $956.0K | 0.01% | −53,117−67.9% | Reduced |
| Acadian Asset Management LLC | 26,570 | $1.01M | 0.01% | −3,316−11.1% | Reduced |
| Donoghue Forlines LLC | 26,682 | $1.02M | 0.27% | −1,830−6.4% | Reduced |
| Ativo Capital Management LLC | 26,837 | $1.02M | 0.69% | +26,837 | New |
| Nissay Asset Management Corp | 27,322 | $1.04M | 0.01% | −1,436−5.0% | Reduced |
| Teza Capital Management LLC | 27,856 | $1.06M | 0.41% | +15,275+121.4% | Added |
| British Columbia Investment Management Corp | 28,329 | $1.08M | 0.01% | −9,469−25.1% | Reduced |
| Herold Advisors, Inc. | 28,411 | $1.08M | 0.49% | +2,246+8.6% | Added |
| Boulder Hill Capital Management LP | 28,400 | $1.08M | 1.24% | +28,400 | New |
| Cetera Investment Advisers | 28,668 | $1.09M | 0.02% | +17,223+150.5% | Added |
| CIBC Asset Management Inc | 29,546 | $1.13M | 0.00% | +6,457+28.0% | Added |
| Crossmark Global Holdings, Inc. | 29,613 | $1.13M | 0.03% | +16,260+121.8% | Added |
| Scott & Selber, Inc. | 29,858 | $1.14M | 0.52% | −363−1.2% | Reduced |
| Foster & Motley Inc | 29,891 | $1.14M | 0.10% | +16,290+119.8% | Added |
| Public Employees Retirement Association of Colorado | 30,818 | $1.18M | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 30,845 | $1.18M | 0.02% | −913−2.9% | Reduced |
| D.A. Davidson & Co. | 30,891 | $1.18M | 0.01% | +22,149+253.4% | Added |
| Schonfeld Strategic Advisors LLC | 31,258 | $1.19M | 0.01% | +31,258 | New |
| Aquatic Capital Management LLC | 31,700 | $1.21M | 0.39% | +31,700 | New |
| Holocene Advisors, LP | 31,819 | $1.22M | 0.01% | +31,819 | New |
| Redwood Investment Management, LLC | 32,182 | $1.23M | 0.21% | +32,182 | New |
| New York Life Investment Management LLC | 32,749 | $1.25M | 0.01% | +32,749 | New |
| Convergence Investment Partners, LLC | 33,417 | $1.28M | 0.77% | +534+1.6% | Added |
| Seeyond | 34,007 | $1.30M | 0.15% | +18,083+113.6% | Added |
| State of Alaska, Department of Revenue | 34,079 | $1.30M | 0.02% | −365−1.1% | Reduced |
| Range Financial Group LLC | 34,447 | $1.31M | 0.96% | −2,384−6.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,549 | $1.32M | 0.01% | +1,789+5.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,079 | $1.34M | 0.18% | +11,959+51.7% | Added |
| Regent Investment Management LLC | 36,650 | $1.40M | 0.39% | +4,670+14.6% | Added |
| Boothbay Fund Management, LLC | 36,710 | $1.40M | 0.05% | +16,671+83.2% | Added |
| Mainstay Capital Management LLC | 36,915 | $1.41M | 0.32% | +1,195+3.3% | Added |
| Forsta Ap-Fonden | 37,700 | $1.44M | 0.02% | +37,700 | New |
| Cunning Capital Partners, LP | 38,000 | $1.45M | 1.12% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 38,387 | $1.47M | 0.03% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 38,703 | $1.48M | 0.09% | +21,044+119.2% | Added |
| Eaton Vance Management | 39,126 | $1.49M | 0.00% | −2,894−6.9% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 40,000 | $1.53M | 0.03% | −15,000−27.3% | Reduced |
| Hourglass Capital, LLC | 40,995 | $1.56M | 0.55% | +2,385+6.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,444 | $1.58M | 0.01% | +1,636+4.1% | Added |
| Patton Fund Management, Inc. | 41,723 | $1.59M | 0.60% | +41,723 | New |
| Utah Retirement Systems | 42,077 | $1.61M | 0.03% | −1,300−3.0% | Reduced |
| Stifel Financial Corp | 42,169 | $1.61M | 0.00% | −3,283−7.2% | Reduced |
| Trilogy Capital Inc. | 42,498 | $1.62M | 0.14% | +5,778+15.7% | Added |
| ING Groep NV | 44,652 | $1.70M | 0.02% | +5,807+14.9% | Added |
| Gulf International Bank (UK) Ltd | 45,149 | $1.71M | 0.03% | 00.0% | Unchanged |
| Natixis | 44,709 | $1.71M | 0.01% | +44,709 | New |
| Raymond James Financial Services Advisors, Inc. | 45,143 | $1.72M | 0.00% | +5,400+13.6% | Added |
| UBS Oconnor LLC | 45,323 | $1.73M | 0.02% | +45,323 | New |
| Townsend & Associates, Inc | 46,511 | $1.74M | 0.81% | +3,297+7.6% | Added |
| Mercer Global Advisors Inc | 46,315 | $1.77M | 0.01% | −1,412−3.0% | Reduced |
| Securian Asset Management, Inc | 48,373 | $1.85M | 0.04% | −19,328−28.5% | Reduced |
| The PNC Financial Services Group, Inc. | 48,457 | $1.85M | 0.00% | +1,296+2.7% | Added |
| Virtus ETF Advisers LLC | 48,862 | $1.86M | 0.69% | +10,893+28.7% | Added |
| Prudential PLC | 50,779 | $1.94M | 0.04% | +43,314+580.2% | Added |
| Mutual of America Capital Management LLC | 52,637 | $2.01M | 0.03% | −308−0.6% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 52,952 | $2.02M | 0.24% | +1,492+2.9% | Added |
| American Assets Investment Management, LLC | 53,146 | $2.03M | 0.25% | 00.0% | Unchanged |
| Versor Investments LP | 53,255 | $2.03M | 0.08% | −12,406−18.9% | Reduced |
| Squarepoint Ops LLC | 53,593 | $2.05M | 0.02% | −32,995−38.1% | Reduced |
| Wright Investors Service Inc | 53,847 | $2.06M | 0.59% | +11,741+27.9% | Added |
| Globeflex Capital L P | 54,808 | $2.09M | 0.51% | +30,003+121.0% | Added |
| Centiva Capital, LP | 55,752 | $2.13M | 0.12% | +27,997+100.9% | Added |
| Nomura Asset Management Co Ltd | 57,473 | $2.19M | 0.01% | −5,532−8.8% | Reduced |
| Trexquant Investment LP | 58,059 | $2.22M | 0.10% | +49,078+546.5% | Added |
| Standard Life Aberdeen plc | 58,446 | $2.24M | 0.01% | −2,979−4.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 58,677 | $2.24M | 0.25% | +58,677 | New |
| Commonwealth Equity Services, LLC | 59,071 | $2.25M | 0.01% | +17,887+43.4% | Added |
| TD Asset Management Inc | 60,378 | $2.31M | 0.00% | −4,000−6.2% | Reduced |
| Castellan Group, LLC | 61,865 | $2.36M | 1.87% | −2,735−4.2% | Reduced |
| Johnson Financial Group, Inc. | 62,290 | $2.38M | 0.17% | −382−0.6% | Reduced |
| Meeder Asset Management Inc | 62,478 | $2.39M | 0.14% | +51,443+466.2% | Added |
| NEIRG Wealth Management, LLC | 64,101 | $2.45M | 0.53% | +32,687+104.1% | Added |
| Hancock Whitney Corp | 66,335 | $2.53M | 0.10% | +4,762+7.7% | Added |
| Nisa Investment Advisors, LLC | 66,738 | $2.55M | 0.02% | +47,738+251.3% | Added |
| ProShare Advisors LLC | 66,902 | $2.55M | 0.01% | −23,481−26.0% | Reduced |
| Arizona State Retirement System | 67,583 | $2.58M | 0.03% | −570−0.8% | Reduced |
| PEAK6 Investments LLC | 69,590 | $2.60M | 0.06% | −8,106−10.4% | Reduced |
| Westpac Banking Corp | 68,361 | $2.61M | 0.03% | −18,994−21.7% | Reduced |
| American International Group, Inc. | 68,843 | $2.63M | 0.02% | −4,954−6.7% | Reduced |
| Miller Howard Investments Inc | 69,932 | $2.67M | 0.10% | +3,381+5.1% | Added |
| Rocky Mountain Advisers, LLC | 70,458 | $2.69M | 3.32% | +574+0.8% | Added |
| Saba Capital Management, L.P. | 70,567 | $2.69M | 0.04% | +62,318+755.5% | Added |
| Community Trust & Investment Co | 72,759 | $2.78M | 0.26% | +952+1.3% | Added |
| Susquehanna International Group, LLP | 74,025 | $2.83M | 0.01% | −188,940−71.8% | Reduced |
| Ziegler Capital Management, LLC | 75,951 | $2.90M | 0.12% | −1,582−2.0% | Reduced |
| Swiss Life Asset Management Ltd | 76,799 | $2.93M | 0.05% | −27,947−26.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 77,221 | $2.94M | 0.01% | +25,091+48.1% | Added |
| Retirement Systems of Alabama | 78,663 | $3.00M | 0.01% | −2,460−3.0% | Reduced |
| State of Tennessee, Treasury Department | 79,389 | $3.03M | 0.01% | +39,917+101.1% | Added |
| First Republic Investment Management, Inc. | 81,296 | $3.10M | 0.01% | −2,099−2.5% | Reduced |
| SEI Investments Co | 78,956 | $3.13M | 0.01% | −27,697−26.0% | Reduced |
| Winton Group Ltd | 86,227 | $3.29M | 0.17% | −52,349−37.8% | Reduced |