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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Trust & Banking Corp | 509,891 | $19.5M | 0.05% | +15,544+3.1% | Added |
| Mackenzie Financial Corp | 526,460 | $20.1M | 0.03% | −30,315−5.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 527,104 | $20.2M | 0.06% | +92,562+21.3% | Added |
| Verition Fund Management LLC | 543,189 | $20.8M | 0.29% | +269,486+98.5% | Added |
| California Public Employees Retirement System | 560,946 | $21.5M | 0.02% | +83,806+17.6% | Added |
| Cinctive Capital Management LP | 573,081 | $21.9M | 1.01% | −562,720−49.5% | Reduced |
| Pinebridge Investments, L.P. | 573,586 | $22.0M | 0.28% | +109,119+23.5% | Added |
| HSBC Holdings PLC | 580,984 | $22.4M | 0.04% | −72,344−11.1% | Reduced |
| Royal Bank of Canada | 597,130 | $22.9M | 0.01% | +371,996+165.2% | Added |
| Federated Hermes, Inc. | 601,105 | $23.0M | 0.07% | +458,181+320.6% | Added |
| AustralianSuper Pty Ltd | 601,964 | $23.0M | 0.18% | +80,266+15.4% | Added |
| Glendon Capital Management LP | 622,953 | $23.8M | 2.09% | −207,650−25.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 626,717 | $24.0M | 0.14% | −29,600−4.5% | Reduced |
| UBS Group AG | 629,417 | $24.1M | 0.01% | +113,854+22.1% | Added |
| APG Asset Management N.V. | 620,513 | $24.2M | 0.06% | +115,834+23.0% | Added |
| Alliancebernstein L.P. | 634,491 | $24.3M | 0.01% | +2,109+0.3% | Added |
| Macquarie Group Ltd | 640,541 | $24.5M | 0.03% | +4,043+0.6% | Added |
| Ensign Peak Advisors, Inc | 646,543 | $24.7M | 0.06% | −39,720−5.8% | Reduced |
| Russell Investments Group, Ltd. | 678,754 | $26.0M | 0.06% | +68,364+11.2% | Added |
| Jacobs Levy Equity Management, Inc | 697,611 | $26.7M | 0.21% | −270,539−27.9% | Reduced |
| JPMorgan Chase & Co | 714,379 | $27.3M | 0.00% | −87,193−10.9% | Reduced |
| Nuveen Asset Management, LLC | 730,707 | $28.0M | 0.01% | −1,779−0.2% | Reduced |
| Citigroup Inc | 736,739 | $28.2M | 0.04% | −132,630−15.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 739,717 | $28.3M | 0.02% | −26,068−3.4% | Reduced |
| Wellington Management Group LLP | 750,916 | $28.7M | 0.01% | −26,778−3.4% | Reduced |
| UBS Asset Management Americas Inc | 755,334 | $28.9M | 0.02% | −82,682−9.9% | Reduced |
| American Century Companies Inc | 760,921 | $29.1M | 0.03% | −453,233−37.3% | Reduced |
| First Trust Advisors LP | 811,828 | $31.1M | 0.04% | +26,512+3.4% | Added |
| Prudential Financial Inc | 828,693 | $31.7M | 0.05% | +17,457+2.2% | Added |
| Luxor Capital Group, LP | 933,683 | $35.7M | 3.05% | +249,997+36.6% | Added |
| Swiss National Bank | 1,028,357 | $39.4M | 0.03% | −22,100−2.1% | Reduced |
| Los Angeles Capital Management LLC | 1,042,151 | $39.9M | 0.21% | −228,108−18.0% | Reduced |
| Victory Capital Management Inc | 1,128,059 | $43.2M | 0.05% | +323,697+40.2% | Added |
| Deutsche Bank AG | 1,270,731 | $48.6M | 0.03% | +150,893+13.5% | Added |
| Goldman Sachs Group Inc | 1,361,654 | $52.1M | 0.02% | −307,846−18.4% | Reduced |
| Lord, Abbett & Co. LLC | 1,473,666 | $56.4M | 0.21% | −475,863−24.4% | Reduced |
| Paralel Advisors LLC | 1,525,000 | $58.4M | 4.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,555,479 | $59.5M | 0.02% | −37,590−2.4% | Reduced |
| Bank of America Corp | 2,075,058 | $79.4M | 0.01% | −156,956−7.0% | Reduced |
| Pacer Advisors, Inc. | 2,089,876 | $80.0M | 0.56% | −69,829−3.2% | Reduced |
| Permian Investment Partners, LP | 2,208,425 | $84.5M | 15.32% | −1,962,633−47.1% | Reduced |
| Northern Trust Corp | 2,327,060 | $89.1M | 0.02% | +11,394+0.5% | Added |
| Bluescape Energy Partners LLC | 3,338,510 | $127.8M | 33.21% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 3,494,091 | $134.1M | 0.05% | −98,640−2.7% | Reduced |
| AQR Capital Management LLC | 3,926,476 | $150.3M | 0.37% | +401,129+11.4% | Added |
| Bank of New York Mellon Corp | 4,242,482 | $162.4M | 0.04% | −136,209−3.1% | Reduced |
| FMR LLC | 4,326,684 | $165.6M | 0.02% | −152,259−3.4% | Reduced |
| Morgan Stanley | 4,460,830 | $170.7M | 0.02% | +19,007+0.4% | Added |
| Dimensional Fund Advisors LP | 4,674,864 | $178.9M | 0.07% | +176,368+3.9% | Added |
| Lyrical Asset Management LP | 4,712,109 | $180.3M | 3.73% | −609,244−11.4% | Reduced |
| Geode Capital Management, LLC | 5,062,846 | $194.8M | 0.03% | −238,478−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 5,281,147 | $202.1M | 0.07% | +301,514+6.1% | Added |
| Janus Henderson Group PLC | 5,431,084 | $207.8M | 0.16% | −385,667−6.6% | Reduced |
| LSV Asset Management | 7,442,109 | $284.8M | 0.67% | +415,430+5.9% | Added |
| Invesco Ltd. | 8,553,479 | $327.3M | 0.11% | +2,027,022+31.1% | Added |
| Putnam Investments LLC | 11,825,977 | $452.6M | 0.86% | −108,606−0.9% | Reduced |
| State Street Corp | 15,192,571 | $581.4M | 0.04% | +2,935,893+24.0% | Added |
| Pzena Investment Management LLC | 16,604,637 | $635.5M | 3.16% | +74,027+0.4% | Added |
| Vanguard Group Inc | 31,785,063 | $1.22B | 0.04% | +91,826+0.3% | Added |
| BlackRock Inc. | 31,961,047 | $1.22B | 0.04% | −714,455−2.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 342 | – | – | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −415,512−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −311,309−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −278,122−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −247,152−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −161,700−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −160,851−100.0% | Sold out |
| 44 Wealth Management LLC | 0 | $0 | 0.00% | −144,128−100.0% | Sold out |
| Icon Advisers Inc | 0 | $0 | 0.00% | −118,200−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −110,219−100.0% | Sold out |
| EHP Funds Inc. | 0 | $0 | 0.00% | −96,900−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −90,829−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,677−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −53,593−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −44,652−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −28,400−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −26,837−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −19,942−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,005−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −18,563−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −18,460−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −18,113−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −16,886−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −16,565−100.0% | Sold out |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −16,322−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,278−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −12,201−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −11,158−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −10,685−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,610−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,318−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −10,035−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −9,977−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,590−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −6,849−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −6,691−100.0% | Sold out |