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 |
|---|---|---|---|---|---|
| Community Trust & Investment Co | 73,890 | $2.83M | 0.27% | +1,131+1.6% | Added |
| Seven Eight Capital, LP | 74,186 | $2.84M | 0.57% | +74,186 | New |
| LPL Financial LLC | 75,473 | $2.89M | 0.00% | −17,167−18.5% | Reduced |
| SG Americas Securities, LLC | 76,051 | $2.91M | 0.04% | +52,682+225.4% | Added |
| Swiss Life Asset Management Ltd | 76,524 | $2.93M | 0.05% | −275−0.4% | Reduced |
| SEI Investments Co | 76,671 | $2.93M | 0.01% | −2,285−2.9% | Reduced |
| NEIRG Wealth Management, LLC | 76,900 | $2.94M | 0.59% | +12,799+20.0% | Added |
| Retirement Systems of Alabama | 78,104 | $2.99M | 0.01% | −559−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 80,230 | $3.07M | 0.01% | −9,479−10.6% | Reduced |
| Amalgamated Bank | 82,879 | $3.17M | 0.03% | −25,864−23.8% | Reduced |
| First Republic Investment Management, Inc. | 85,689 | $3.28M | 0.01% | +4,393+5.4% | Added |
| Man Group plc | 88,063 | $3.37M | 0.02% | – | – |
| Korea Investment CORP | 89,913 | $3.44M | 0.01% | −85,687−48.8% | Reduced |
| Voya Investment Management LLC | 91,525 | $3.50M | 0.00% | −1,249−1.3% | Reduced |
| Ontario Teachers Pension Plan Board | 92,337 | $3.53M | 0.05% | −9,753−9.6% | Reduced |
| Edgestream Partners, L.P. | 95,186 | $3.64M | 0.28% | +87,749+1,179.9% | Added |
| Cubist Systematic Strategies, LLC | 97,272 | $3.72M | 0.03% | −19,173−16.5% | Reduced |
| HGK Asset Management Inc | 98,254 | $3.76M | 1.40% | −106−0.1% | Reduced |
| Jupiter Asset Management Ltd | 98,721 | $3.78M | 0.06% | −681,747−87.4% | Reduced |
| Globeflex Capital L P | 99,086 | $3.79M | 0.65% | +44,278+80.8% | Added |
| Kayne Anderson Capital Advisors LP | 100,300 | $3.84M | 0.11% | +100,300 | New |
| Toronto Dominion Bank | 102,019 | $3.90M | 0.01% | −13,608−11.8% | Reduced |
| Forsta Ap-Fonden | 103,400 | $3.96M | 0.05% | +65,700+174.3% | Added |
| Asset Management One Co.,Ltd. | 104,518 | $4.00M | 0.02% | +9,483+10.0% | Added |
| KWMG, LLC | 104,610 | $4.00M | 0.62% | +4,362+4.4% | Added |
| DekaBank Deutsche Girozentrale | 107,695 | $4.17M | 0.01% | −1,762−1.6% | Reduced |
| Highland Capital Management, LLC | 109,990 | $4.21M | 0.33% | −320−0.3% | Reduced |
| Bridgewater Associates, LP | 110,726 | $4.24M | 0.02% | +4,130+3.9% | Added |
| Duality Advisers, LP | 113,127 | $4.33M | 0.47% | +113,127 | New |
| Saba Capital Management, L.P. | 114,000 | $4.36M | 0.06% | +43,433+61.5% | Added |
| Oregon Public Employees Retirement Fund | 116,308 | $4.45M | 0.06% | −3,590−3.0% | Reduced |
| Keeley-Teton Advisors, LLC | 116,514 | $4.46M | 0.61% | −1,150−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 118,951 | $4.55M | 0.11% | +6,885+6.1% | Added |
| Clear Sky Advisers, LLC | 120,000 | $4.59M | 2.74% | +33,000+37.9% | Added |
| Treasurer of the State of North Carolina | 120,373 | $4.61M | 0.03% | +1,377+1.2% | Added |
| Point72 Hong Kong Ltd | 121,778 | $4.66M | 0.28% | +121,778 | New |
| Yousif Capital Management, LLC | 121,800 | $4.66M | 0.07% | −1,338−1.1% | Reduced |
| Panagora Asset Management Inc | 122,167 | $4.67M | 0.03% | 00.0% | Unchanged |
| Comerica Bank | 109,830 | $4.72M | 0.04% | +137+0.1% | Added |
| Versor Investments LP | 124,109 | $4.75M | 0.28% | +70,854+133.0% | Added |
| MetLife Investment Management | 124,221 | $4.75M | 0.04% | −1,464−1.2% | Reduced |
| Principal Street Partners, LLC | 125,066 | $4.79M | 1.28% | −13,083−9.5% | Reduced |
| Public Employees Retirement System of Ohio | 125,113 | $4.79M | 0.02% | −25,745−17.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 126,100 | $4.83M | 0.02% | −35,000−21.7% | Reduced |
| Natixis | 126,281 | $4.83M | 0.02% | +81,572+182.5% | Added |
| Natixis Advisors, L.P. | 130,714 | $5.00M | 0.02% | +19,203+17.2% | Added |
| Advisor Group Holdings, Inc. | 133,461 | $5.11M | 0.01% | −2,941−2.2% | Reduced |
| Pictet Asset Management SA | 134,716 | $5.16M | 0.01% | −17,106−11.3% | Reduced |
| State of Wisconsin Investment Board | 135,041 | $5.17M | 0.02% | −34,594−20.4% | Reduced |
| Vident Investment Advisory, LLC | 145,930 | $5.17M | 0.17% | −2,194−1.5% | Reduced |
| Raymond James & Associates | 135,958 | $5.20M | 0.01% | −3,466−2.5% | Reduced |
| Great West Life Assurance Co | 137,576 | $5.26M | 0.01% | +2,197+1.6% | Added |
| State of New Jersey Common Pension Fund D | 140,440 | $5.38M | 0.02% | 00.0% | Unchanged |
| Freemont Management S.A. | 141,100 | $5.40M | 0.99% | −3,400−2.4% | Reduced |
| Gabelli Funds LLC | 143,000 | $5.47M | 0.05% | 00.0% | Unchanged |
| State of Michigan Retirement System | 149,948 | $5.74M | 0.04% | −400−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,611 | $5.88M | 0.02% | +9,057+6.3% | Added |
| Group One Trading, L.P. | 154,803 | $5.92M | 0.19% | −67,256−30.3% | Reduced |
| Guggenheim Capital LLC | 157,330 | $6.02M | 0.06% | −11,101−6.6% | Reduced |
| HighTower Advisors, LLC | 157,451 | $6.03M | 0.02% | +3,854+2.5% | Added |
| Baird Financial Group, Inc. | 159,379 | $6.10M | 0.02% | −13,213−7.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 168,000 | $6.43M | 1.11% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 170,366 | $6.52M | 0.31% | +19,150+12.7% | Added |
| Vestcor Inc | 170,952 | $6.54M | 0.25% | +1,463+0.9% | Added |
| Teacher Retirement System of Texas | 176,676 | $6.76M | 0.05% | −100,212−36.2% | Reduced |
| Amundi | 165,593 | $6.87M | 0.00% | +35,164+27.0% | Added |
| Bank of Montreal | 160,044 | $7.03M | 0.01% | −537−0.3% | Reduced |
| Citadel Advisors LLC | 188,640 | $7.22M | 0.01% | +51,058+37.1% | Added |
| Eaton Vance Management | 192,769 | $7.38M | 0.01% | +153,643+392.7% | Added |
| Gluskin Sheff & Assoc Inc | 196,044 | $7.50M | 0.45% | −391,352−66.6% | Reduced |
| Alberta Investment Management Corp | 201,400 | $7.71M | 0.06% | +45,600+29.3% | Added |
| Greystone Financial Group, LLC | 202,957 | $7.77M | 2.64% | −15,906−7.3% | Reduced |
| Envestnet Asset Management Inc | 215,469 | $8.25M | 0.00% | −9,845−4.4% | Reduced |
| Gotham Asset Management, LLC | 217,161 | $8.31M | 0.25% | −119,941−35.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 222,818 | $8.53M | 0.04% | +1,612+0.7% | Added |
| Strategic Global Advisors, LLC | 224,035 | $8.57M | 1.43% | −8,869−3.8% | Reduced |
| Credit Suisse AG | 226,872 | $8.68M | 0.01% | +24,203+11.9% | Added |
| Wells Fargo & Company | 228,693 | $8.75M | 0.00% | +5,617+2.5% | Added |
| Millennium Management LLC | 230,981 | $8.84M | 0.01% | −961,626−80.6% | Reduced |
| Lazard Asset Management LLC | 234,225 | $8.96M | 0.01% | −6,900−2.9% | Reduced |
| Shelton Capital Management | 235,881 | $9.03M | 0.43% | +8,306+3.6% | Added |
| Evergreen Capital Management LLC | 241,257 | $9.23M | 0.48% | +2,554+1.1% | Added |
| Manufacturers Life Insurance Company, The | 275,537 | $10.5M | 0.01% | −8,769−3.1% | Reduced |
| New York State Common Retirement Fund | 291,008 | $11.1M | 0.02% | −22,289−7.1% | Reduced |
| Principal Financial Group Inc | 292,842 | $11.2M | 0.01% | −6,778−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 297,819 | $11.4M | 0.03% | −1,640−0.5% | Reduced |
| AE Wealth Management LLC | 300,030 | $11.5M | 0.09% | +209,818+232.6% | Added |
| Assetmark, Inc | 312,156 | $11.9M | 0.06% | −25,448−7.5% | Reduced |
| New York State Teachers Retirement System | 318,007 | $12.2M | 0.03% | −17,867−5.3% | Reduced |
| Aviva PLC | 324,442 | $12.4M | 0.07% | +143,627+79.4% | Added |
| Price T Rowe Associates Inc | 345,090 | $13.2M | 0.00% | −9,549−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 365,175 | $14.0M | 0.02% | −372,898−50.5% | Reduced |
| California State Teachers Retirement System | 389,274 | $14.9M | 0.03% | −10,173−2.5% | Reduced |
| Community Bank of Raymore | 431,960 | $16.5M | 5.69% | −55,000−11.3% | Reduced |
| Jane Street Group, LLC | 444,505 | $17.0M | 0.03% | −922,952−67.5% | Reduced |
| Neuberger Berman Group LLC | 452,837 | $17.3M | 0.02% | +3,185+0.7% | Added |
| Franklin Resources Inc | 460,897 | $17.6M | 0.01% | +88,002+23.6% | Added |
| Rhumbline Advisers | 479,925 | $18.4M | 0.03% | +9,849+2.1% | Added |
| Barclays PLC | 495,559 | $19.0M | 0.02% | +72,156+17.0% | Added |
| Allianz Asset Management GmbH | 499,156 | $19.1M | 0.04% | +180,583+56.7% | Added |