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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 22,590 | $888.7K | 0.01% | −320−1.4% | Reduced |
| US Bancorp | 23,208 | $889.0K | 0.00% | +1,561+7.2% | Added |
| British Columbia Investment Management Corp | 23,739 | $908.0K | 0.01% | −4,590−16.2% | Reduced |
| American Trust Investment Advisors, LLC | 24,145 | $924.0K | 0.59% | −82,700−77.4% | Reduced |
| CenterBook Partners LP | 24,264 | $929.0K | 0.18% | +5,629+30.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 24,670 | $944.0K | 0.00% | +24,670 | New |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $957.0K | 0.42% | 00.0% | Unchanged |
| JustInvest LLC | 25,228 | $965.0K | 0.04% | +2,515+11.1% | Added |
| Rational Advisors LLC | 25,225 | $965.0K | 0.08% | +4,055+19.2% | Added |
| Xponance, Inc. | 25,984 | $994.0K | 0.02% | +3,197+14.0% | Added |
| Crossmark Global Holdings, Inc. | 26,391 | $1.01M | 0.03% | −3,222−10.9% | Reduced |
| Mariner, LLC | 26,562 | $1.02M | 0.00% | +2,750+11.5% | Added |
| UBS Oconnor LLC | 26,623 | $1.02M | 0.01% | −18,700−41.3% | Reduced |
| Trustmark National Bank Trust Department | 26,623 | $1.02M | 0.10% | +18,668+234.7% | Added |
| Trexquant Investment LP | 26,822 | $1.03M | 0.04% | −31,237−53.8% | Reduced |
| Centiva Capital, LP | 26,844 | $1.03M | 0.08% | −28,908−51.9% | Reduced |
| Czech National Bank | 27,321 | $1.05M | 0.03% | +27,321 | New |
| Nissay Asset Management Corp | 27,726 | $1.06M | 0.01% | +404+1.5% | Added |
| Donoghue Forlines LLC | 27,886 | $1.07M | 0.39% | +1,204+4.5% | Added |
| MML Investors Services, LLC | 28,009 | $1.07M | 0.01% | +9,579+52.0% | Added |
| Achmea Investment Management B.V. | 28,096 | $1.08M | 0.04% | +27,599+5,553.1% | Added |
| M&T Bank Corp | 28,254 | $1.08M | 0.00% | −11,231−28.4% | Reduced |
| Herold Advisors, Inc. | 28,846 | $1.10M | 0.54% | +435+1.5% | Added |
| Holocene Advisors, LP | 29,473 | $1.13M | 0.01% | −2,346−7.4% | Reduced |
| D.A. Davidson & Co. | 29,755 | $1.14M | 0.01% | −1,136−3.7% | Reduced |
| Seeyond | 29,879 | $1.14M | 0.14% | −4,128−12.1% | Reduced |
| Scott & Selber, Inc. | 29,957 | $1.15M | 0.55% | +99+0.3% | Added |
| Private Advisor Group, LLC | 30,172 | $1.15M | 0.01% | +19,674+187.4% | Added |
| Cambria Investment Management, L.P. | 30,656 | $1.17M | 0.13% | +21,871+249.0% | Added |
| Public Employees Retirement Association of Colorado | 30,818 | $1.18M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 32,552 | $1.25M | 0.02% | −197−0.6% | Reduced |
| Redwood Investment Management, LLC | 32,569 | $1.25M | 0.26% | +387+1.2% | Added |
| State of Alaska, Department of Revenue | 32,624 | $1.25M | 0.02% | −1,455−4.3% | Reduced |
| Cetera Investment Advisers | 32,999 | $1.26M | 0.03% | +4,331+15.1% | Added |
| Texas Permanent School Fund | 33,153 | $1.27M | 0.02% | +2,308+7.5% | Added |
| Convergence Investment Partners, LLC | 33,270 | $1.27M | 0.83% | −147−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,395 | $1.32M | 0.01% | −154−0.4% | Reduced |
| Foster & Motley Inc | 35,112 | $1.34M | 0.13% | +5,221+17.5% | Added |
| Budros, Ruhlin & Roe, Inc. | 35,188 | $1.35M | 0.17% | −17,764−33.5% | Reduced |
| Range Financial Group LLC | 36,533 | $1.40M | 1.08% | +2,086+6.1% | Added |
| Cunning Capital Partners, LP | 38,000 | $1.45M | 1.15% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 32,885 | $1.46M | 0.83% | +32,885 | New |
| Regent Investment Management LLC | 38,215 | $1.46M | 0.43% | +1,565+4.3% | Added |
| Patton Fund Management, Inc. | 38,238 | $1.46M | 0.59% | −3,485−8.4% | Reduced |
| IFM Investors Pty Ltd | 38,387 | $1.47M | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 38,624 | $1.48M | 0.01% | +28,593+285.0% | Added |
| Nisa Investment Advisors, LLC | 38,009 | $1.50M | 0.01% | −28,729−43.0% | Reduced |
| Banque Cantonale Vaudoise | 40,000 | $1.53M | 0.09% | +34,500+627.3% | Added |
| Voloridge Investment Management, LLC | 40,497 | $1.55M | 0.01% | +40,497 | New |
| Hourglass Capital, LLC | 40,995 | $1.57M | 0.59% | 00.0% | Unchanged |
| Hedeker Wealth, LLC | 41,376 | $1.58M | 0.62% | +16,999+69.7% | Added |
| Balasa Dinverno & Foltz LLC | 41,536 | $1.59M | 0.10% | +2,833+7.3% | Added |
| Virtus ETF Advisers LLC | 41,957 | $1.61M | 0.64% | −6,905−14.1% | Reduced |
| Utah Retirement Systems | 42,277 | $1.62M | 0.03% | +200+0.5% | Added |
| Mercer Global Advisors Inc | 42,417 | $1.62M | 0.01% | −3,898−8.4% | Reduced |
| Public Sector Pension Investment Board | 42,454 | $1.63M | 0.01% | +19,630+86.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,067 | $1.65M | 0.00% | −2,076−4.6% | Reduced |
| Mainstay Capital Management LLC | 43,370 | $1.66M | 0.42% | +6,455+17.5% | Added |
| CIBC Asset Management Inc | 43,865 | $1.68M | 0.01% | +14,319+48.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,893 | $1.68M | 0.01% | +2,449+5.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 40,853 | $1.68M | 0.02% | +40,853 | New |
| Gulf International Bank (UK) Ltd | 45,149 | $1.73M | 0.03% | 00.0% | Unchanged |
| United Capital Management of KS, Inc. | 45,691 | $1.75M | 0.82% | −45,185−49.7% | Reduced |
| Balyasny Asset Management LLC | 46,054 | $1.76M | 0.01% | −223,344−82.9% | Reduced |
| Trilogy Capital Inc. | 46,234 | $1.77M | 0.16% | +3,736+8.8% | Added |
| Johnson Financial Group, Inc. | 41,764 | $1.85M | 0.17% | −20,526−33.0% | Reduced |
| Prudential PLC | 50,088 | $1.92M | 0.03% | −691−1.4% | Reduced |
| Tower Research Capital LLC (TRC) | 52,594 | $2.01M | 0.03% | +32,405+160.5% | Added |
| The PNC Financial Services Group, Inc. | 52,779 | $2.02M | 0.00% | +4,322+8.9% | Added |
| Mutual of America Capital Management LLC | 52,835 | $2.02M | 0.03% | +198+0.4% | Added |
| American Assets Investment Management, LLC | 53,146 | $2.03M | 0.26% | 00.0% | Unchanged |
| Wright Investors Service Inc | 54,084 | $2.07M | 0.65% | +237+0.4% | Added |
| Boothbay Fund Management, LLC | 54,944 | $2.10M | 0.07% | +18,234+49.7% | Added |
| Townsend & Associates, Inc | 48,715 | $2.16M | 1.00% | +2,204+4.7% | Added |
| D. E. Shaw & Co., Inc. | 56,943 | $2.18M | 0.00% | +39,549+227.4% | Added |
| Nomura Asset Management Co Ltd | 57,083 | $2.18M | 0.01% | −390−0.7% | Reduced |
| Standard Life Aberdeen plc | 57,454 | $2.20M | 0.01% | −992−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 58,500 | $2.24M | 0.03% | +58,500 | New |
| Qube Research & Technologies Ltd | 58,755 | $2.25M | 0.01% | −180,403−75.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 58,765 | $2.25M | 0.01% | −18,456−23.9% | Reduced |
| Winton Group Ltd | 58,875 | $2.25M | 0.15% | −27,352−31.7% | Reduced |
| Castellan Group, LLC | 59,255 | $2.27M | 1.76% | −2,610−4.2% | Reduced |
| ARGI Investment Services, LLC | 60,080 | $2.30M | 0.08% | −118,763−66.4% | Reduced |
| TD Asset Management Inc | 59,978 | $2.35M | 0.00% | −400−0.7% | Reduced |
| Stifel Financial Corp | 61,554 | $2.35M | 0.00% | +19,385+46.0% | Added |
| State of Tennessee, Treasury Department | 61,812 | $2.37M | 0.01% | −17,577−22.1% | Reduced |
| Cipher Capital LP | 63,547 | $2.43M | 0.39% | +63,547 | New |
| Hancock Whitney Corp | 63,770 | $2.44M | 0.10% | −2,565−3.9% | Reduced |
| ProShare Advisors LLC | 64,045 | $2.45M | 0.01% | −2,857−4.3% | Reduced |
| Meeder Asset Management Inc | 64,386 | $2.47M | 0.14% | +1,908+3.1% | Added |
| Commonwealth Equity Services, LLC | 64,664 | $2.47M | 0.01% | +5,593+9.5% | Added |
| Arizona State Retirement System | 65,150 | $2.49M | 0.03% | −2,433−3.6% | Reduced |
| American International Group, Inc. | 66,630 | $2.55M | 0.02% | −2,213−3.2% | Reduced |
| Blueshift Asset Management, LLC | 66,977 | $2.56M | 0.55% | +66,977 | New |
| Polaris Wealth Advisory Group, LLC | 64,891 | $2.66M | 0.22% | +64,891 | New |
| Westpac Banking Corp | 70,037 | $2.68M | 0.04% | +1,676+2.5% | Added |
| Rocky Mountain Advisers, LLC | 70,463 | $2.70M | 3.51% | +50.0% | Added |
| Schonfeld Strategic Advisors LLC | 71,528 | $2.74M | 0.02% | +40,270+128.8% | Added |
| Ziegler Capital Management, LLC | 71,239 | $2.77M | 0.12% | −4,712−6.2% | Reduced |
| Miller Howard Investments Inc | 72,614 | $2.78M | 0.11% | +2,682+3.8% | Added |