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, Q3 2022
Institutional positions in NRG Energy, Inc. as of Sep 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
- 562
- +8 vs. Q2 2022
- Shares held
- 235.3M
- −3.35M (−1.4%) vs. Q2 2022
- Total value
- $9.01B
- −$133.8M (−1.5%) vs. Q2 2022
- New holders
- 71
- 203 more added
- Sold out
- 63
- 195 more reduced
6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 31,961,047 | $1.22B | 0.04% | −714,455−2.2% | Reduced |
| Vanguard Group Inc | 31,785,063 | $1.22B | 0.04% | +91,826+0.3% | Added |
| Pzena Investment Management LLC | 16,604,637 | $635.5M | 3.16% | +74,027+0.4% | Added |
| State Street Corp | 15,192,571 | $581.4M | 0.04% | +2,935,893+24.0% | Added |
| Putnam Investments LLC | 11,825,977 | $452.6M | 0.86% | −108,606−0.9% | Reduced |
| Invesco Ltd. | 8,553,479 | $327.3M | 0.11% | +2,027,022+31.1% | Added |
| LSV Asset Management | 7,442,109 | $284.8M | 0.67% | +415,430+5.9% | Added |
| Janus Henderson Group PLC | 5,431,084 | $207.8M | 0.16% | −385,667−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 5,281,147 | $202.1M | 0.07% | +301,514+6.1% | Added |
| Geode Capital Management, LLC | 5,062,846 | $194.8M | 0.03% | −238,478−4.5% | Reduced |
| Lyrical Asset Management LP | 4,712,109 | $180.3M | 3.73% | −609,244−11.4% | Reduced |
| Dimensional Fund Advisors LP | 4,674,864 | $178.9M | 0.07% | +176,368+3.9% | Added |
| Morgan Stanley | 4,460,830 | $170.7M | 0.02% | +19,007+0.4% | Added |
| FMR LLC | 4,326,684 | $165.6M | 0.02% | −152,259−3.4% | Reduced |
| Bank of New York Mellon Corp | 4,242,482 | $162.4M | 0.04% | −136,209−3.1% | Reduced |
| AQR Capital Management LLC | 3,926,476 | $150.3M | 0.37% | +401,129+11.4% | Added |
| Ameriprise Financial Inc | 3,494,091 | $134.1M | 0.05% | −98,640−2.7% | Reduced |
| Bluescape Energy Partners LLC | 3,338,510 | $127.8M | 33.21% | 00.0% | Unchanged |
| Northern Trust Corp | 2,327,060 | $89.1M | 0.02% | +11,394+0.5% | Added |
| Permian Investment Partners, LP | 2,208,425 | $84.5M | 15.32% | −1,962,633−47.1% | Reduced |
| Pacer Advisors, Inc. | 2,089,876 | $80.0M | 0.56% | −69,829−3.2% | Reduced |
| Bank of America Corp | 2,075,058 | $79.4M | 0.01% | −156,956−7.0% | Reduced |
| Legal & General Group Plc | 1,555,479 | $59.5M | 0.02% | −37,590−2.4% | Reduced |
| Paralel Advisors LLC | 1,525,000 | $58.4M | 4.09% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 1,473,666 | $56.4M | 0.21% | −475,863−24.4% | Reduced |
| Goldman Sachs Group Inc | 1,361,654 | $52.1M | 0.02% | −307,846−18.4% | Reduced |
| Deutsche Bank AG | 1,270,731 | $48.6M | 0.03% | +150,893+13.5% | Added |
| Victory Capital Management Inc | 1,128,059 | $43.2M | 0.05% | +323,697+40.2% | Added |
| Los Angeles Capital Management LLC | 1,042,151 | $39.9M | 0.21% | −228,108−18.0% | Reduced |
| Swiss National Bank | 1,028,357 | $39.4M | 0.03% | −22,100−2.1% | Reduced |
| Luxor Capital Group, LP | 933,683 | $35.7M | 3.05% | +249,997+36.6% | Added |
| Prudential Financial Inc | 828,693 | $31.7M | 0.05% | +17,457+2.2% | Added |
| First Trust Advisors LP | 811,828 | $31.1M | 0.04% | +26,512+3.4% | Added |
| American Century Companies Inc | 760,921 | $29.1M | 0.03% | −453,233−37.3% | Reduced |
| UBS Asset Management Americas Inc | 755,334 | $28.9M | 0.02% | −82,682−9.9% | Reduced |
| Wellington Management Group LLP | 750,916 | $28.7M | 0.01% | −26,778−3.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 739,717 | $28.3M | 0.02% | −26,068−3.4% | Reduced |
| Citigroup Inc | 736,739 | $28.2M | 0.04% | −132,630−15.3% | Reduced |
| Nuveen Asset Management, LLC | 730,707 | $28.0M | 0.01% | −1,779−0.2% | Reduced |
| JPMorgan Chase & Co | 714,379 | $27.3M | 0.00% | −87,193−10.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 697,611 | $26.7M | 0.21% | −270,539−27.9% | Reduced |
| Russell Investments Group, Ltd. | 678,754 | $26.0M | 0.06% | +68,364+11.2% | Added |
| Ensign Peak Advisors, Inc | 646,543 | $24.7M | 0.06% | −39,720−5.8% | Reduced |
| Macquarie Group Ltd | 640,541 | $24.5M | 0.03% | +4,043+0.6% | Added |
| Alliancebernstein L.P. | 634,491 | $24.3M | 0.01% | +2,109+0.3% | Added |
| APG Asset Management N.V. | 620,513 | $24.2M | 0.06% | +115,834+23.0% | Added |
| UBS Group AG | 629,417 | $24.1M | 0.01% | +113,854+22.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 626,717 | $24.0M | 0.14% | −29,600−4.5% | Reduced |
| Glendon Capital Management LP | 622,953 | $23.8M | 2.09% | −207,650−25.0% | Reduced |
| AustralianSuper Pty Ltd | 601,964 | $23.0M | 0.18% | +80,266+15.4% | Added |
| Federated Hermes, Inc. | 601,105 | $23.0M | 0.07% | +458,181+320.6% | Added |
| Royal Bank of Canada | 597,130 | $22.9M | 0.01% | +371,996+165.2% | Added |
| HSBC Holdings PLC | 580,984 | $22.4M | 0.04% | −72,344−11.1% | Reduced |
| Pinebridge Investments, L.P. | 573,586 | $22.0M | 0.28% | +109,119+23.5% | Added |
| Cinctive Capital Management LP | 573,081 | $21.9M | 1.01% | −562,720−49.5% | Reduced |
| California Public Employees Retirement System | 560,946 | $21.5M | 0.02% | +83,806+17.6% | Added |
| Verition Fund Management LLC | 543,189 | $20.8M | 0.29% | +269,486+98.5% | Added |
| Caisse de Depot Et Placement du Quebec | 527,104 | $20.2M | 0.06% | +92,562+21.3% | Added |
| Mackenzie Financial Corp | 526,460 | $20.1M | 0.03% | −30,315−5.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 509,891 | $19.5M | 0.05% | +15,544+3.1% | Added |
| Allianz Asset Management GmbH | 499,156 | $19.1M | 0.04% | +180,583+56.7% | Added |
| Barclays PLC | 495,559 | $19.0M | 0.02% | +72,156+17.0% | Added |
| Rhumbline Advisers | 479,925 | $18.4M | 0.03% | +9,849+2.1% | Added |
| Franklin Resources Inc | 460,897 | $17.6M | 0.01% | +88,002+23.6% | Added |
| Neuberger Berman Group LLC | 452,837 | $17.3M | 0.02% | +3,185+0.7% | Added |
| Jane Street Group, LLC | 444,505 | $17.0M | 0.03% | −922,952−67.5% | Reduced |
| Community Bank of Raymore | 431,960 | $16.5M | 5.69% | −55,000−11.3% | Reduced |
| California State Teachers Retirement System | 389,274 | $14.9M | 0.03% | −10,173−2.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 365,175 | $14.0M | 0.02% | −372,898−50.5% | Reduced |
| Price T Rowe Associates Inc | 345,090 | $13.2M | 0.00% | −9,549−2.7% | Reduced |
| Aviva PLC | 324,442 | $12.4M | 0.07% | +143,627+79.4% | Added |
| New York State Teachers Retirement System | 318,007 | $12.2M | 0.03% | −17,867−5.3% | Reduced |
| Assetmark, Inc | 312,156 | $11.9M | 0.06% | −25,448−7.5% | Reduced |
| AE Wealth Management LLC | 300,030 | $11.5M | 0.09% | +209,818+232.6% | Added |
| State Board of Administration of Florida Retirement System | 297,819 | $11.4M | 0.03% | −1,640−0.5% | Reduced |
| Principal Financial Group Inc | 292,842 | $11.2M | 0.01% | −6,778−2.3% | Reduced |
| New York State Common Retirement Fund | 291,008 | $11.1M | 0.02% | −22,289−7.1% | Reduced |
| Manufacturers Life Insurance Company, The | 275,537 | $10.5M | 0.01% | −8,769−3.1% | Reduced |
| Evergreen Capital Management LLC | 241,257 | $9.23M | 0.48% | +2,554+1.1% | Added |
| Shelton Capital Management | 235,881 | $9.03M | 0.43% | +8,306+3.6% | Added |
| Lazard Asset Management LLC | 234,225 | $8.96M | 0.01% | −6,900−2.9% | Reduced |
| Millennium Management LLC | 230,981 | $8.84M | 0.01% | −961,626−80.6% | Reduced |
| Wells Fargo & Company | 228,693 | $8.75M | 0.00% | +5,617+2.5% | Added |
| Credit Suisse AG | 226,872 | $8.68M | 0.01% | +24,203+11.9% | Added |
| Strategic Global Advisors, LLC | 224,035 | $8.57M | 1.43% | −8,869−3.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 222,818 | $8.53M | 0.04% | +1,612+0.7% | Added |
| Gotham Asset Management, LLC | 217,161 | $8.31M | 0.25% | −119,941−35.6% | Reduced |
| Envestnet Asset Management Inc | 215,469 | $8.25M | 0.00% | −9,845−4.4% | Reduced |
| Greystone Financial Group, LLC | 202,957 | $7.77M | 2.64% | −15,906−7.3% | Reduced |
| Alberta Investment Management Corp | 201,400 | $7.71M | 0.06% | +45,600+29.3% | Added |
| Gluskin Sheff & Assoc Inc | 196,044 | $7.50M | 0.45% | −391,352−66.6% | Reduced |
| Eaton Vance Management | 192,769 | $7.38M | 0.01% | +153,643+392.7% | Added |
| Citadel Advisors LLC | 188,640 | $7.22M | 0.01% | +51,058+37.1% | Added |
| Bank of Montreal | 160,044 | $7.03M | 0.01% | −537−0.3% | Reduced |
| Amundi | 165,593 | $6.87M | 0.00% | +35,164+27.0% | Added |
| Teacher Retirement System of Texas | 176,676 | $6.76M | 0.05% | −100,212−36.2% | Reduced |
| Vestcor Inc | 170,952 | $6.54M | 0.25% | +1,463+0.9% | Added |
| NewEdge Wealth, LLC | 170,366 | $6.52M | 0.31% | +19,150+12.7% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $6.43M | 1.11% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 159,379 | $6.10M | 0.02% | −13,213−7.7% | Reduced |