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 |
|---|---|---|---|---|---|
| Clear Sky Advisers, LLC | 87,000 | $3.32M | 2.96% | +68,600+372.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 89,709 | $3.42M | 0.01% | −4,062−4.3% | Reduced |
| AE Wealth Management LLC | 90,212 | $3.44M | 0.03% | −12,321−12.0% | Reduced |
| ExodusPoint Capital Management, LP | 90,829 | $3.47M | 0.05% | +61,154+206.1% | Added |
| United Capital Management of KS, Inc. | 90,876 | $3.47M | 1.63% | +1,333+1.5% | Added |
| LPL Financial LLC | 92,640 | $3.54M | 0.00% | +19,478+26.6% | Added |
| Voya Investment Management LLC | 92,774 | $3.54M | 0.01% | −37,912−29.0% | Reduced |
| Asset Management One Co.,Ltd. | 95,035 | $3.63M | 0.02% | −6,609−6.5% | Reduced |
| EHP Funds Inc. | 96,900 | $3.70M | 0.68% | +96,900 | New |
| HGK Asset Management Inc | 98,360 | $3.75M | 1.37% | +98,360 | New |
| KWMG, LLC | 100,248 | $3.83M | 0.58% | +3,691+3.8% | Added |
| Ontario Teachers Pension Plan Board | 102,090 | $3.90M | 0.05% | +102,090 | New |
| Comerica Bank | 109,693 | $3.92M | 0.03% | −1,288−1.2% | Reduced |
| DekaBank Deutsche Girozentrale | 109,457 | $4.06M | 0.01% | +11,761+12.0% | Added |
| Bridgewater Associates, LP | 106,596 | $4.07M | 0.02% | +92,734+669.0% | Added |
| American Trust Investment Advisors, LLC | 106,845 | $4.08M | 2.56% | +945+0.9% | Added |
| Amalgamated Bank | 108,743 | $4.15M | 0.04% | +22,381+25.9% | Added |
| Empowered Funds, LLC | 110,219 | $4.21M | 0.54% | +110,219 | New |
| Highland Capital Management, LLC | 110,310 | $4.21M | 0.30% | −530−0.5% | Reduced |
| Natixis Advisors, L.P. | 111,511 | $4.26M | 0.02% | +28,098+33.7% | Added |
| Illinois Municipal Retirement Fund | 112,066 | $4.28M | 0.10% | +44,730+66.4% | Added |
| Toronto Dominion Bank | 115,627 | $4.41M | 0.01% | −21,288−15.5% | Reduced |
| Cubist Systematic Strategies, LLC | 116,445 | $4.45M | 0.03% | −345,200−74.8% | Reduced |
| Keeley-Teton Advisors, LLC | 117,664 | $4.49M | 0.57% | −5,058−4.1% | Reduced |
| Icon Advisers Inc | 118,200 | $4.51M | 1.04% | −47,300−28.6% | Reduced |
| Treasurer of the State of North Carolina | 118,996 | $4.54M | 0.03% | +17,734+17.5% | Added |
| Oregon Public Employees Retirement Fund | 119,898 | $4.58M | 0.07% | +34,980+41.2% | Added |
| Panagora Asset Management Inc | 122,167 | $4.66M | 0.03% | −82,500−40.3% | Reduced |
| Yousif Capital Management, LLC | 123,138 | $4.70M | 0.06% | −2,740−2.2% | Reduced |
| Amundi | 130,429 | $4.73M | 0.00% | −49,186−27.4% | Reduced |
| MetLife Investment Management | 125,685 | $4.80M | 0.04% | −7,632−5.7% | Reduced |
| Great West Life Assurance Co | 135,379 | $5.17M | 0.01% | −94,202−41.0% | Reduced |
| Advisor Group Holdings, Inc. | 136,402 | $5.21M | 0.01% | −30,561−18.3% | Reduced |
| Citadel Advisors LLC | 137,582 | $5.25M | 0.01% | −266,202−65.9% | Reduced |
| Principal Street Partners, LLC | 138,149 | $5.27M | 1.37% | −233−0.2% | Reduced |
| Raymond James & Associates | 139,424 | $5.32M | 0.01% | +14,141+11.3% | Added |
| State of New Jersey Common Pension Fund D | 140,440 | $5.36M | 0.02% | −4,063−2.8% | Reduced |
| Federated Hermes, Inc. | 142,924 | $5.46M | 0.01% | +81,192+131.5% | Added |
| Gabelli Funds LLC | 143,000 | $5.46M | 0.04% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 144,128 | $5.50M | 2.13% | +746+0.5% | Added |
| Freemont Management S.A. | 144,500 | $5.52M | 0.95% | −159,000−52.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,554 | $5.52M | 0.02% | +16,846+13.2% | Added |
| Vident Investment Advisory, LLC | 148,124 | $5.65M | 0.17% | +47,682+47.5% | Added |
| State of Michigan Retirement System | 150,348 | $5.74M | 0.04% | +77,000+105.0% | Added |
| Public Employees Retirement System of Ohio | 150,858 | $5.76M | 0.02% | −5,027−3.2% | Reduced |
| NewEdge Wealth, LLC | 151,216 | $5.77M | 0.26% | +6,323+4.4% | Added |
| Pictet Asset Management SA | 151,822 | $5.79M | 0.01% | +9,396+6.6% | Added |
| HighTower Advisors, LLC | 153,597 | $5.86M | 0.02% | +61,108+66.1% | Added |
| Alberta Investment Management Corp | 155,800 | $5.95M | 0.04% | +130,900+525.7% | Added |
| Brandywine Global Investment Management, LLC | 160,851 | $6.14M | 0.05% | −10,718−6.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 161,100 | $6.15M | 0.02% | −259,600−61.7% | Reduced |
| Bank of Montreal | 160,581 | $6.15M | 0.00% | +6,266+4.1% | Added |
| Mirabella Financial Services LLP | 161,700 | $6.17M | 0.61% | +161,700 | New |
| Hussman Strategic Advisors, Inc. | 168,000 | $6.41M | 1.11% | +86,400+105.9% | Added |
| Guggenheim Capital LLC | 168,431 | $6.43M | 0.05% | −22,992−12.0% | Reduced |
| Vestcor Inc | 169,489 | $6.47M | 0.24% | +62,309+58.1% | Added |
| State of Wisconsin Investment Board | 169,635 | $6.47M | 0.02% | −8,758−4.9% | Reduced |
| Baird Financial Group, Inc. | 172,592 | $6.59M | 0.02% | +6,842+4.1% | Added |
| Korea Investment CORP | 175,600 | $6.70M | 0.02% | +70,400+66.9% | Added |
| ARGI Investment Services, LLC | 178,843 | $6.83M | 0.23% | +20,914+13.2% | Added |
| Aviva PLC | 180,815 | $6.90M | 0.04% | +45,970+34.1% | Added |
| Credit Suisse AG | 202,669 | $7.74M | 0.01% | +18,021+9.8% | Added |
| Greystone Financial Group, LLC | 218,863 | $8.35M | 2.60% | +218,863 | New |
| Chevy Chase Trust Holdings, Inc. | 221,206 | $8.44M | 0.03% | −4,656−2.1% | Reduced |
| Group One Trading, L.P. | 222,059 | $8.48M | 0.24% | +21,679+10.8% | Added |
| Wells Fargo & Company | 223,076 | $8.52M | 0.00% | −193,522−46.5% | Reduced |
| Royal Bank of Canada | 225,134 | $8.59M | 0.00% | −21,582−8.7% | Reduced |
| Envestnet Asset Management Inc | 225,314 | $8.60M | 0.00% | −167,606−42.7% | Reduced |
| Shelton Capital Management | 227,575 | $8.69M | 0.39% | +12,605+5.9% | Added |
| Strategic Global Advisors, LLC | 232,904 | $8.89M | 1.35% | +167,719+257.3% | Added |
| Evergreen Capital Management LLC | 238,703 | $9.11M | 0.47% | −17,106−6.7% | Reduced |
| Qube Research & Technologies Ltd | 239,158 | $9.13M | 0.07% | −124,365−34.2% | Reduced |
| Lazard Asset Management LLC | 241,125 | $9.20M | 0.01% | −34,398−12.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 247,152 | $9.43M | 0.02% | +247,152 | New |
| Balyasny Asset Management LLC | 269,398 | $10.3M | 0.04% | +269,398 | New |
| Verition Fund Management LLC | 273,703 | $10.4M | 0.23% | +258,011+1,644.2% | Added |
| Teacher Retirement System of Texas | 276,888 | $10.6M | 0.07% | −17,205−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 278,122 | $10.6M | 0.02% | +25,416+10.1% | Added |
| Manufacturers Life Insurance Company, The | 284,306 | $10.9M | 0.01% | +10,850+4.0% | Added |
| State Board of Administration of Florida Retirement System | 299,459 | $11.4M | 0.03% | −9,896−3.2% | Reduced |
| Principal Financial Group Inc | 299,620 | $11.4M | 0.01% | −70,557−19.1% | Reduced |
| Marshall Wace, LLP | 311,309 | $11.9M | 0.03% | +311,309 | New |
| New York State Common Retirement Fund | 313,297 | $12.0M | 0.02% | +49,204+18.6% | Added |
| Allianz Asset Management GmbH | 318,573 | $12.2M | 0.01% | +318,573 | New |
| New York State Teachers Retirement System | 335,874 | $12.8M | 0.03% | +3,687+1.1% | Added |
| Gotham Asset Management, LLC | 337,102 | $12.9M | 0.41% | +70,987+26.7% | Added |
| Assetmark, Inc | 337,604 | $12.9M | 0.06% | +26,235+8.4% | Added |
| Price T Rowe Associates Inc | 354,639 | $13.5M | 0.00% | −22,986−6.1% | Reduced |
| Franklin Resources Inc | 372,895 | $14.2M | 0.01% | +145,892+64.3% | Added |
| California State Teachers Retirement System | 399,447 | $15.2M | 0.02% | −6,141−1.5% | Reduced |
| Assenagon Asset Management S.A. | 415,512 | $15.9M | 0.07% | +344,159+482.3% | Added |
| Barclays PLC | 423,403 | $16.2M | 0.02% | −404,018−48.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 434,542 | $16.6M | 0.05% | +386,135+797.7% | Added |
| Neuberger Berman Group LLC | 449,652 | $17.2M | 0.02% | +9,789+2.2% | Added |
| Pinebridge Investments, L.P. | 464,467 | $17.7M | 0.22% | +236,622+103.9% | Added |
| Rhumbline Advisers | 470,076 | $17.9M | 0.03% | +42,643+10.0% | Added |
| California Public Employees Retirement System | 477,140 | $18.2M | 0.02% | −19,075−3.8% | Reduced |
| APG Asset Management N.V. | 504,679 | $18.4M | 0.04% | +84,982+20.2% | Added |
| Community Bank of Raymore | 486,960 | $18.6M | 5.65% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 494,347 | $18.9M | 0.05% | +86,400+21.2% | Added |