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 |
|---|---|---|---|---|---|
| Baird Financial Group, Inc. | 172,592 | $6.59M | 0.02% | +6,842+4.1% | Added |
| State of Wisconsin Investment Board | 169,635 | $6.47M | 0.02% | −8,758−4.9% | Reduced |
| Vestcor Inc | 169,489 | $6.47M | 0.24% | +62,309+58.1% | Added |
| Guggenheim Capital LLC | 168,431 | $6.43M | 0.05% | −22,992−12.0% | Reduced |
| Hussman Strategic Advisors, Inc. | 168,000 | $6.41M | 1.11% | +86,400+105.9% | Added |
| Mirabella Financial Services LLP | 161,700 | $6.17M | 0.61% | +161,700 | New |
| Bank of Montreal | 160,581 | $6.15M | 0.00% | +6,266+4.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 161,100 | $6.15M | 0.02% | −259,600−61.7% | Reduced |
| Brandywine Global Investment Management, LLC | 160,851 | $6.14M | 0.05% | −10,718−6.2% | Reduced |
| Alberta Investment Management Corp | 155,800 | $5.95M | 0.04% | +130,900+525.7% | Added |
| HighTower Advisors, LLC | 153,597 | $5.86M | 0.02% | +61,108+66.1% | Added |
| Pictet Asset Management SA | 151,822 | $5.79M | 0.01% | +9,396+6.6% | Added |
| NewEdge Wealth, LLC | 151,216 | $5.77M | 0.26% | +6,323+4.4% | Added |
| Public Employees Retirement System of Ohio | 150,858 | $5.76M | 0.02% | −5,027−3.2% | Reduced |
| State of Michigan Retirement System | 150,348 | $5.74M | 0.04% | +77,000+105.0% | Added |
| Vident Investment Advisory, LLC | 148,124 | $5.65M | 0.17% | +47,682+47.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 144,554 | $5.52M | 0.02% | +16,846+13.2% | Added |
| Freemont Management S.A. | 144,500 | $5.52M | 0.95% | −159,000−52.4% | Reduced |
| 44 Wealth Management LLC | 144,128 | $5.50M | 2.13% | +746+0.5% | Added |
| Gabelli Funds LLC | 143,000 | $5.46M | 0.04% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 142,924 | $5.46M | 0.01% | +81,192+131.5% | Added |
| State of New Jersey Common Pension Fund D | 140,440 | $5.36M | 0.02% | −4,063−2.8% | Reduced |
| Raymond James & Associates | 139,424 | $5.32M | 0.01% | +14,141+11.3% | Added |
| Principal Street Partners, LLC | 138,149 | $5.27M | 1.37% | −233−0.2% | Reduced |
| Citadel Advisors LLC | 137,582 | $5.25M | 0.01% | −266,202−65.9% | Reduced |
| Advisor Group Holdings, Inc. | 136,402 | $5.21M | 0.01% | −30,561−18.3% | Reduced |
| Great West Life Assurance Co | 135,379 | $5.17M | 0.01% | −94,202−41.0% | Reduced |
| MetLife Investment Management | 125,685 | $4.80M | 0.04% | −7,632−5.7% | Reduced |
| Amundi | 130,429 | $4.73M | 0.00% | −49,186−27.4% | Reduced |
| Yousif Capital Management, LLC | 123,138 | $4.70M | 0.06% | −2,740−2.2% | Reduced |
| Panagora Asset Management Inc | 122,167 | $4.66M | 0.03% | −82,500−40.3% | Reduced |
| Oregon Public Employees Retirement Fund | 119,898 | $4.58M | 0.07% | +34,980+41.2% | Added |
| Treasurer of the State of North Carolina | 118,996 | $4.54M | 0.03% | +17,734+17.5% | Added |
| Icon Advisers Inc | 118,200 | $4.51M | 1.04% | −47,300−28.6% | Reduced |
| Keeley-Teton Advisors, LLC | 117,664 | $4.49M | 0.57% | −5,058−4.1% | Reduced |
| Cubist Systematic Strategies, LLC | 116,445 | $4.45M | 0.03% | −345,200−74.8% | Reduced |
| Toronto Dominion Bank | 115,627 | $4.41M | 0.01% | −21,288−15.5% | Reduced |
| Illinois Municipal Retirement Fund | 112,066 | $4.28M | 0.10% | +44,730+66.4% | Added |
| Natixis Advisors, L.P. | 111,511 | $4.26M | 0.02% | +28,098+33.7% | Added |
| Highland Capital Management, LLC | 110,310 | $4.21M | 0.30% | −530−0.5% | Reduced |
| Empowered Funds, LLC | 110,219 | $4.21M | 0.54% | +110,219 | New |
| Amalgamated Bank | 108,743 | $4.15M | 0.04% | +22,381+25.9% | Added |
| American Trust Investment Advisors, LLC | 106,845 | $4.08M | 2.56% | +945+0.9% | Added |
| Bridgewater Associates, LP | 106,596 | $4.07M | 0.02% | +92,734+669.0% | Added |
| DekaBank Deutsche Girozentrale | 109,457 | $4.06M | 0.01% | +11,761+12.0% | Added |
| Comerica Bank | 109,693 | $3.92M | 0.03% | −1,288−1.2% | Reduced |
| Ontario Teachers Pension Plan Board | 102,090 | $3.90M | 0.05% | +102,090 | New |
| KWMG, LLC | 100,248 | $3.83M | 0.58% | +3,691+3.8% | Added |
| HGK Asset Management Inc | 98,360 | $3.75M | 1.37% | +98,360 | New |
| EHP Funds Inc. | 96,900 | $3.70M | 0.68% | +96,900 | New |
| Asset Management One Co.,Ltd. | 95,035 | $3.63M | 0.02% | −6,609−6.5% | Reduced |
| Voya Investment Management LLC | 92,774 | $3.54M | 0.01% | −37,912−29.0% | Reduced |
| LPL Financial LLC | 92,640 | $3.54M | 0.00% | +19,478+26.6% | Added |
| United Capital Management of KS, Inc. | 90,876 | $3.47M | 1.63% | +1,333+1.5% | Added |
| ExodusPoint Capital Management, LP | 90,829 | $3.47M | 0.05% | +61,154+206.1% | Added |
| AE Wealth Management LLC | 90,212 | $3.44M | 0.03% | −12,321−12.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 89,709 | $3.42M | 0.01% | −4,062−4.3% | Reduced |
| Clear Sky Advisers, LLC | 87,000 | $3.32M | 2.96% | +68,600+372.8% | Added |
| Winton Group Ltd | 86,227 | $3.29M | 0.17% | −52,349−37.8% | Reduced |
| SEI Investments Co | 78,956 | $3.13M | 0.01% | −27,697−26.0% | Reduced |
| First Republic Investment Management, Inc. | 81,296 | $3.10M | 0.01% | −2,099−2.5% | Reduced |
| State of Tennessee, Treasury Department | 79,389 | $3.03M | 0.01% | +39,917+101.1% | Added |
| Retirement Systems of Alabama | 78,663 | $3.00M | 0.01% | −2,460−3.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 77,221 | $2.94M | 0.01% | +25,091+48.1% | Added |
| Swiss Life Asset Management Ltd | 76,799 | $2.93M | 0.05% | −27,947−26.7% | Reduced |
| Ziegler Capital Management, LLC | 75,951 | $2.90M | 0.12% | −1,582−2.0% | Reduced |
| Susquehanna International Group, LLP | 74,025 | $2.83M | 0.01% | −188,940−71.8% | Reduced |
| Community Trust & Investment Co | 72,759 | $2.78M | 0.26% | +952+1.3% | Added |
| Saba Capital Management, L.P. | 70,567 | $2.69M | 0.04% | +62,318+755.5% | Added |
| Rocky Mountain Advisers, LLC | 70,458 | $2.69M | 3.32% | +574+0.8% | Added |
| Miller Howard Investments Inc | 69,932 | $2.67M | 0.10% | +3,381+5.1% | Added |
| American International Group, Inc. | 68,843 | $2.63M | 0.02% | −4,954−6.7% | Reduced |
| Westpac Banking Corp | 68,361 | $2.61M | 0.03% | −18,994−21.7% | Reduced |
| PEAK6 Investments LLC | 69,590 | $2.60M | 0.06% | −8,106−10.4% | Reduced |
| Arizona State Retirement System | 67,583 | $2.58M | 0.03% | −570−0.8% | Reduced |
| ProShare Advisors LLC | 66,902 | $2.55M | 0.01% | −23,481−26.0% | Reduced |
| Nisa Investment Advisors, LLC | 66,738 | $2.55M | 0.02% | +47,738+251.3% | Added |
| Hancock Whitney Corp | 66,335 | $2.53M | 0.10% | +4,762+7.7% | Added |
| NEIRG Wealth Management, LLC | 64,101 | $2.45M | 0.53% | +32,687+104.1% | Added |
| Meeder Asset Management Inc | 62,478 | $2.39M | 0.14% | +51,443+466.2% | Added |
| Johnson Financial Group, Inc. | 62,290 | $2.38M | 0.17% | −382−0.6% | Reduced |
| Castellan Group, LLC | 61,865 | $2.36M | 1.87% | −2,735−4.2% | Reduced |
| TD Asset Management Inc | 60,378 | $2.31M | 0.00% | −4,000−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 59,071 | $2.25M | 0.01% | +17,887+43.4% | 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 |
| Trexquant Investment LP | 58,059 | $2.22M | 0.10% | +49,078+546.5% | Added |
| Nomura Asset Management Co Ltd | 57,473 | $2.19M | 0.01% | −5,532−8.8% | Reduced |
| Centiva Capital, LP | 55,752 | $2.13M | 0.12% | +27,997+100.9% | Added |
| Globeflex Capital L P | 54,808 | $2.09M | 0.51% | +30,003+121.0% | Added |
| Wright Investors Service Inc | 53,847 | $2.06M | 0.59% | +11,741+27.9% | Added |
| Squarepoint Ops LLC | 53,593 | $2.05M | 0.02% | −32,995−38.1% | Reduced |
| Versor Investments LP | 53,255 | $2.03M | 0.08% | −12,406−18.9% | Reduced |
| American Assets Investment Management, LLC | 53,146 | $2.03M | 0.25% | 00.0% | Unchanged |
| Budros, Ruhlin & Roe, Inc. | 52,952 | $2.02M | 0.24% | +1,492+2.9% | Added |
| Mutual of America Capital Management LLC | 52,637 | $2.01M | 0.03% | −308−0.6% | Reduced |
| Prudential PLC | 50,779 | $1.94M | 0.04% | +43,314+580.2% | Added |
| Virtus ETF Advisers LLC | 48,862 | $1.86M | 0.69% | +10,893+28.7% | Added |
| The PNC Financial Services Group, Inc. | 48,457 | $1.85M | 0.00% | +1,296+2.7% | Added |
| Securian Asset Management, Inc | 48,373 | $1.85M | 0.04% | −19,328−28.5% | Reduced |