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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 46,315 | $1.77M | 0.01% | −1,412−3.0% | Reduced |
| Townsend & Associates, Inc | 46,511 | $1.74M | 0.81% | +3,297+7.6% | Added |
| UBS Oconnor LLC | 45,323 | $1.73M | 0.02% | +45,323 | New |
| Raymond James Financial Services Advisors, Inc. | 45,143 | $1.72M | 0.00% | +5,400+13.6% | 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 |
| ING Groep NV | 44,652 | $1.70M | 0.02% | +5,807+14.9% | Added |
| Trilogy Capital Inc. | 42,498 | $1.62M | 0.14% | +5,778+15.7% | Added |
| Stifel Financial Corp | 42,169 | $1.61M | 0.00% | −3,283−7.2% | Reduced |
| Utah Retirement Systems | 42,077 | $1.61M | 0.03% | −1,300−3.0% | Reduced |
| Patton Fund Management, Inc. | 41,723 | $1.59M | 0.60% | +41,723 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,444 | $1.58M | 0.01% | +1,636+4.1% | Added |
| Hourglass Capital, LLC | 40,995 | $1.56M | 0.55% | +2,385+6.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 40,000 | $1.53M | 0.03% | −15,000−27.3% | Reduced |
| Eaton Vance Management | 39,126 | $1.49M | 0.00% | −2,894−6.9% | Reduced |
| Balasa Dinverno & Foltz LLC | 38,703 | $1.48M | 0.09% | +21,044+119.2% | Added |
| IFM Investors Pty Ltd | 38,387 | $1.47M | 0.03% | 00.0% | Unchanged |
| Cunning Capital Partners, LP | 38,000 | $1.45M | 1.12% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 37,700 | $1.44M | 0.02% | +37,700 | New |
| Mainstay Capital Management LLC | 36,915 | $1.41M | 0.32% | +1,195+3.3% | Added |
| Boothbay Fund Management, LLC | 36,710 | $1.40M | 0.05% | +16,671+83.2% | Added |
| Regent Investment Management LLC | 36,650 | $1.40M | 0.39% | +4,670+14.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 35,079 | $1.34M | 0.18% | +11,959+51.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,549 | $1.32M | 0.01% | +1,789+5.5% | Added |
| Range Financial Group LLC | 34,447 | $1.31M | 0.96% | −2,384−6.5% | Reduced |
| State of Alaska, Department of Revenue | 34,079 | $1.30M | 0.02% | −365−1.1% | Reduced |
| Seeyond | 34,007 | $1.30M | 0.15% | +18,083+113.6% | Added |
| Convergence Investment Partners, LLC | 33,417 | $1.28M | 0.77% | +534+1.6% | Added |
| New York Life Investment Management LLC | 32,749 | $1.25M | 0.01% | +32,749 | New |
| Redwood Investment Management, LLC | 32,182 | $1.23M | 0.21% | +32,182 | New |
| Holocene Advisors, LP | 31,819 | $1.22M | 0.01% | +31,819 | New |
| Aquatic Capital Management LLC | 31,700 | $1.21M | 0.39% | +31,700 | New |
| Schonfeld Strategic Advisors LLC | 31,258 | $1.19M | 0.01% | +31,258 | New |
| D.A. Davidson & Co. | 30,891 | $1.18M | 0.01% | +22,149+253.4% | Added |
| Texas Permanent School Fund | 30,845 | $1.18M | 0.02% | −913−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 30,818 | $1.18M | 0.01% | 00.0% | Unchanged |
| Foster & Motley Inc | 29,891 | $1.14M | 0.10% | +16,290+119.8% | Added |
| Scott & Selber, Inc. | 29,858 | $1.14M | 0.52% | −363−1.2% | Reduced |
| Crossmark Global Holdings, Inc. | 29,613 | $1.13M | 0.03% | +16,260+121.8% | Added |
| CIBC Asset Management Inc | 29,546 | $1.13M | 0.00% | +6,457+28.0% | Added |
| Cetera Investment Advisers | 28,668 | $1.09M | 0.02% | +17,223+150.5% | Added |
| 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 |
| British Columbia Investment Management Corp | 28,329 | $1.08M | 0.01% | −9,469−25.1% | Reduced |
| Teza Capital Management LLC | 27,856 | $1.06M | 0.41% | +15,275+121.4% | Added |
| Nissay Asset Management Corp | 27,322 | $1.04M | 0.01% | −1,436−5.0% | Reduced |
| Ativo Capital Management LLC | 26,837 | $1.02M | 0.69% | +26,837 | New |
| Donoghue Forlines LLC | 26,682 | $1.02M | 0.27% | −1,830−6.4% | Reduced |
| Acadian Asset Management LLC | 26,570 | $1.01M | 0.01% | −3,316−11.1% | Reduced |
| Rockefeller Capital Management L.P. | 25,069 | $956.0K | 0.01% | −53,117−67.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $954.0K | 0.38% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 23,900 | $912.0K | 0.00% | +13,500+129.8% | Added |
| Mariner, LLC | 23,812 | $909.0K | 0.00% | +2,024+9.3% | Added |
| SG Americas Securities, LLC | 23,369 | $892.0K | 0.01% | +19,703+537.5% | Added |
| TD Waterhouse Canada Inc. | 22,910 | $889.6K | 0.01% | −1,533−6.3% | Reduced |
| Hedeker Wealth, LLC | 24,377 | $886.0K | 0.31% | −1,076−4.2% | Reduced |
| Investors Research Corp | 23,120 | $882.0K | 0.27% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 22,824 | $871.0K | 0.01% | −11,533−33.6% | Reduced |
| Xponance, Inc. | 22,787 | $870.0K | 0.02% | −4,628−16.9% | Reduced |
| JustInvest LLC | 22,713 | $867.0K | 0.04% | +3,537+18.4% | Added |
| Hartford Investment Management Co | 22,558 | $861.0K | 0.03% | −380−1.7% | Reduced |
| US Bancorp | 21,647 | $827.0K | 0.00% | +6,297+41.0% | Added |
| Rational Advisors LLC | 21,170 | $808.0K | 0.06% | +21,170 | New |
| Ropes Wealth Advisors LLC | 20,378 | $778.0K | 0.16% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,189 | $771.0K | 0.02% | −24,915−55.2% | Reduced |
| Oppenheimer & Co Inc | 20,201 | $771.0K | 0.02% | +1,115+5.8% | Added |
| Echo Street Capital Management LLC | 19,942 | $761.0K | 0.01% | −6,944−25.8% | Reduced |
| Oppenheimer Asset Management Inc. | 19,910 | $760.0K | 0.01% | −391−1.9% | Reduced |
| Banque Pictet & Cie SA | 19,838 | $757.0K | 0.01% | −5,528−21.8% | Reduced |
| Elo Mutual Pension Insurance Co | 19,088 | $729.0K | 0.02% | −15,300−44.5% | Reduced |
| Prelude Capital Management, LLC | 19,005 | $725.0K | 0.04% | +19,005 | New |
| Roosevelt Investment Group LLC | 18,906 | $722.0K | 0.05% | +1,655+9.6% | Added |
| Eqis Capital Management, Inc. | 18,832 | $718.8K | 0.08% | +1,712+10.0% | Added |
| CenterBook Partners LP | 18,635 | $711.0K | 0.15% | −865−4.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 18,582 | $709.0K | 0.16% | −1,950−9.5% | Reduced |
| Maryland State Retirement & Pension System | 18,563 | $709.0K | 0.02% | 00.0% | Unchanged |
| Lavaca Capital LLC | 18,500 | $706.0K | 0.36% | −200−1.1% | Reduced |
| Algert Global LLC | 18,460 | $705.0K | 0.05% | +18,460 | New |
| MML Investors Services, LLC | 18,430 | $703.0K | 0.01% | −9,136−33.1% | Reduced |
| American Portfolios Advisors | 18,246 | $696.5K | 0.03% | +15,315+522.5% | Added |
| USS Investment Management Ltd | 18,113 | $692.0K | 0.01% | −3,687−16.9% | Reduced |
| Advisors Asset Management, Inc. | 18,111 | $691.0K | 0.01% | +18,111 | New |
| Pendal Group Limited | 17,618 | $672.0K | 0.01% | −70,033−79.9% | Reduced |
| Kentucky Retirement Systems | 17,611 | $672.0K | 0.03% | +2,005+12.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 17,439 | $666.0K | 0.03% | −7,833−31.0% | Reduced |
| D. E. Shaw & Co., Inc. | 17,394 | $664.0K | 0.00% | −29,884−63.2% | Reduced |
| TD Ameritrade Investment Management, LLC | 17,107 | $653.0K | 0.01% | −5,093−22.9% | Reduced |
| M&T Bank Corp | 39,485 | $653.0K | 0.00% | +25,486+182.1% | Added |
| VisionPoint Advisory Group, LLC | 16,129 | $652.0K | 0.26% | +16,129 | New |
| Captrust Financial Advisors | 16,921 | $646.0K | 0.00% | +820+5.1% | Added |
| Walleye Trading LLC | 16,886 | $645.0K | 0.02% | −38,503−69.5% | Reduced |
| Metis Global Partners, LLC | 16,737 | $638.0K | 0.10% | +7,905+89.5% | Added |
| DnB Asset Management AS | 16,600 | $633.6K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Corp | 16,565 | $632.0K | 0.01% | +1,682+11.3% | Added |
| Dynamic Advisor Solutions LLC | 16,322 | $623.0K | 0.05% | −1,323−7.5% | Reduced |
| HighPoint Advisor Group LLC | 16,502 | $616.0K | 0.07% | +16,502 | New |
| Fortem Financial Group, LLC | 16,109 | $615.0K | 0.40% | +16,109 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,964 | $609.0K | 0.01% | +180+1.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 15,471 | $591.0K | 0.05% | −6,017−28.0% | Reduced |
| Daiwa Securities Group Inc. | 15,322 | $585.0K | 0.00% | +349+2.3% | Added |