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 |
|---|---|---|---|---|---|
| UBS Group AG | 515,563 | $19.7M | 0.01% | +158,790+44.5% | Added |
| AustralianSuper Pty Ltd | 521,698 | $19.9M | 0.13% | +33,005+6.8% | Added |
| Mackenzie Financial Corp | 556,775 | $21.3M | 0.03% | −64,204−10.3% | Reduced |
| Gluskin Sheff & Assoc Inc | 587,396 | $22.4M | 1.22% | −414,991−41.4% | Reduced |
| Russell Investments Group, Ltd. | 610,390 | $23.3M | 0.05% | −2,541−0.4% | Reduced |
| Alliancebernstein L.P. | 632,382 | $24.1M | 0.01% | +121,437+23.8% | Added |
| Macquarie Group Ltd | 636,498 | $24.3M | 0.03% | +36,375+6.1% | Added |
| HSBC Holdings PLC | 653,328 | $24.9M | 0.04% | +72,425+12.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 656,317 | $25.1M | 0.14% | −7,600−1.1% | Reduced |
| Luxor Capital Group, LP | 683,686 | $26.1M | 1.84% | −461,355−40.3% | Reduced |
| Ensign Peak Advisors, Inc | 686,263 | $26.2M | 0.06% | +185,341+37.0% | Added |
| Nuveen Asset Management, LLC | 732,486 | $28.0M | 0.01% | −34,484−4.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 738,073 | $28.2M | 0.05% | +276,305+59.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 765,785 | $29.2M | 0.02% | +24,745+3.3% | Added |
| Wellington Management Group LLP | 777,694 | $29.7M | 0.01% | +93,247+13.6% | Added |
| Jupiter Asset Management Ltd | 780,468 | $29.8M | 0.42% | −486,367−38.4% | Reduced |
| First Trust Advisors LP | 785,316 | $30.0M | 0.04% | +171,892+28.0% | Added |
| JPMorgan Chase & Co | 801,572 | $30.6M | 0.00% | +4,632+0.6% | Added |
| Victory Capital Management Inc | 804,362 | $30.7M | 0.03% | +124,958+18.4% | Added |
| Prudential Financial Inc | 811,236 | $31.0M | 0.05% | +293,489+56.7% | Added |
| Glendon Capital Management LP | 830,603 | $31.7M | 2.60% | −573,230−40.8% | Reduced |
| UBS Asset Management Americas Inc | 838,016 | $32.0M | 0.02% | −406,108−32.6% | Reduced |
| Citigroup Inc | 869,369 | $33.2M | 0.04% | +46,691+5.7% | Added |
| Man Group plc | – | $35.5M | 0.15% | – | – |
| Jacobs Levy Equity Management, Inc | 968,150 | $37.0M | 0.29% | −414,870−30.0% | Reduced |
| Swiss National Bank | 1,050,457 | $40.1M | 0.03% | −10,000−0.9% | Reduced |
| Deutsche Bank AG | 1,119,838 | $42.7M | 0.02% | +142,516+14.6% | Added |
| Cinctive Capital Management LP | 1,135,801 | $43.4M | 1.99% | +494,103+77.0% | Added |
| Millennium Management LLC | 1,192,607 | $45.5M | 0.06% | +183,049+18.1% | Added |
| American Century Companies Inc | 1,214,154 | $46.3M | 0.04% | +391,949+47.7% | Added |
| Los Angeles Capital Management LLC | 1,270,259 | $48.5M | 0.24% | +501,645+65.3% | Added |
| Jane Street Group, LLC | 1,367,457 | $52.2M | 0.11% | +268,989+24.5% | Added |
| Paralel Advisors LLC | 1,525,000 | $58.2M | 3.89% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,593,069 | $60.8M | 0.02% | +309,411+24.1% | Added |
| Goldman Sachs Group Inc | 1,669,500 | $63.7M | 0.02% | +12,145+0.7% | Added |
| Lord, Abbett & Co. LLC | 1,949,529 | $74.4M | 0.26% | −433,552−18.2% | Reduced |
| Pacer Advisors, Inc. | 2,159,705 | $82.4M | 0.61% | +2,098,762+3,443.8% | Added |
| Bank of America Corp | 2,232,014 | $85.2M | 0.01% | +74,312+3.4% | Added |
| Northern Trust Corp | 2,315,666 | $88.4M | 0.02% | −167,433−6.7% | Reduced |
| Bluescape Energy Partners LLC | 3,338,510 | $127.4M | 29.84% | −3,000,000−47.3% | Reduced |
| AQR Capital Management LLC | 3,525,347 | $133.3M | 0.30% | −116,025−3.2% | Reduced |
| Ameriprise Financial Inc | 3,592,731 | $136.7M | 0.05% | −1,233,416−25.6% | Reduced |
| Permian Investment Partners, LP | 4,171,058 | $159.2M | 26.15% | −1,155,743−21.7% | Reduced |
| Bank of New York Mellon Corp | 4,378,691 | $167.1M | 0.04% | +387,132+9.7% | Added |
| Morgan Stanley | 4,441,823 | $169.5M | 0.02% | +1,991,996+81.3% | Added |
| FMR LLC | 4,478,943 | $171.0M | 0.02% | −763,287−14.6% | Reduced |
| Dimensional Fund Advisors LP | 4,498,496 | $171.7M | 0.06% | +148,404+3.4% | Added |
| Charles Schwab Investment Management Inc | 4,979,633 | $190.1M | 0.07% | +233,453+4.9% | Added |
| Lyrical Asset Management LP | 5,321,353 | $203.1M | 3.53% | −339,408−6.0% | Reduced |
| Geode Capital Management, LLC | 5,301,324 | $205.6M | 0.03% | +50,884+1.0% | Added |
| Janus Henderson Group PLC | 5,816,751 | $222.0M | 0.15% | −573,919−9.0% | Reduced |
| Invesco Ltd. | 6,526,457 | $249.1M | 0.08% | +1,354,386+26.2% | Added |
| LSV Asset Management | 7,026,679 | $268.2M | 0.58% | +53,906+0.8% | Added |
| Putnam Investments LLC | 11,934,583 | $455.5M | 0.82% | −250,563−2.1% | Reduced |
| State Street Corp | 12,256,678 | $467.8M | 0.03% | +134,428+1.1% | Added |
| Pzena Investment Management LLC | 16,530,610 | $631.0M | 2.83% | −2,123,963−11.4% | Reduced |
| Vanguard Group Inc | 31,693,237 | $1.21B | 0.03% | +1,063,807+3.5% | Added |
| BlackRock Inc. | 32,675,502 | $1.25B | 0.04% | +9,482,630+40.9% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Sofos Investments, Inc. | 342 | – | – | +38+12.5% | Added |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −378,960−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −203,354−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −169,143−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −144,145−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −138,116−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −81,745−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −80,517−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −76,092−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −74,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −63,557−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −48,334−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −41,816−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −41,450−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −40,653−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −40,354−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −34,416−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −24,190−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,392−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,452−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,601−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −14,526−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,043−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,598−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −11,877−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,569−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −10,911−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,551−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −9,697−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,537−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −9,523−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,512−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −8,094−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,472−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −7,258−100.0% | Sold out |
| SCP Investment, LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −6,004−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −5,423−100.0% | Sold out |