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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 157,451 | $6.03M | 0.02% | +3,854+2.5% | Added |
| Guggenheim Capital LLC | 157,330 | $6.02M | 0.06% | −11,101−6.6% | Reduced |
| Group One Trading, L.P. | 154,803 | $5.92M | 0.19% | −67,256−30.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 153,611 | $5.88M | 0.02% | +9,057+6.3% | Added |
| State of Michigan Retirement System | 149,948 | $5.74M | 0.04% | −400−0.3% | Reduced |
| Gabelli Funds LLC | 143,000 | $5.47M | 0.05% | 00.0% | Unchanged |
| Freemont Management S.A. | 141,100 | $5.40M | 0.99% | −3,400−2.4% | Reduced |
| State of New Jersey Common Pension Fund D | 140,440 | $5.38M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 137,576 | $5.26M | 0.01% | +2,197+1.6% | Added |
| Raymond James & Associates | 135,958 | $5.20M | 0.01% | −3,466−2.5% | Reduced |
| Vident Investment Advisory, LLC | 145,930 | $5.17M | 0.17% | −2,194−1.5% | Reduced |
| State of Wisconsin Investment Board | 135,041 | $5.17M | 0.02% | −34,594−20.4% | Reduced |
| Pictet Asset Management SA | 134,716 | $5.16M | 0.01% | −17,106−11.3% | Reduced |
| Advisor Group Holdings, Inc. | 133,461 | $5.11M | 0.01% | −2,941−2.2% | Reduced |
| Natixis Advisors, L.P. | 130,714 | $5.00M | 0.02% | +19,203+17.2% | Added |
| Natixis | 126,281 | $4.83M | 0.02% | +81,572+182.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,100 | $4.83M | 0.02% | −35,000−21.7% | Reduced |
| Public Employees Retirement System of Ohio | 125,113 | $4.79M | 0.02% | −25,745−17.1% | Reduced |
| Principal Street Partners, LLC | 125,066 | $4.79M | 1.28% | −13,083−9.5% | Reduced |
| MetLife Investment Management | 124,221 | $4.75M | 0.04% | −1,464−1.2% | Reduced |
| Versor Investments LP | 124,109 | $4.75M | 0.28% | +70,854+133.0% | Added |
| Comerica Bank | 109,830 | $4.72M | 0.04% | +137+0.1% | Added |
| Panagora Asset Management Inc | 122,167 | $4.67M | 0.03% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 121,800 | $4.66M | 0.07% | −1,338−1.1% | Reduced |
| Point72 Hong Kong Ltd | 121,778 | $4.66M | 0.28% | +121,778 | New |
| Treasurer of the State of North Carolina | 120,373 | $4.61M | 0.03% | +1,377+1.2% | Added |
| Clear Sky Advisers, LLC | 120,000 | $4.59M | 2.74% | +33,000+37.9% | Added |
| Illinois Municipal Retirement Fund | 118,951 | $4.55M | 0.11% | +6,885+6.1% | Added |
| Keeley-Teton Advisors, LLC | 116,514 | $4.46M | 0.61% | −1,150−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 116,308 | $4.45M | 0.06% | −3,590−3.0% | Reduced |
| Saba Capital Management, L.P. | 114,000 | $4.36M | 0.06% | +43,433+61.5% | Added |
| Duality Advisers, LP | 113,127 | $4.33M | 0.47% | +113,127 | New |
| Bridgewater Associates, LP | 110,726 | $4.24M | 0.02% | +4,130+3.9% | Added |
| Highland Capital Management, LLC | 109,990 | $4.21M | 0.33% | −320−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 107,695 | $4.17M | 0.01% | −1,762−1.6% | Reduced |
| KWMG, LLC | 104,610 | $4.00M | 0.62% | +4,362+4.4% | Added |
| Asset Management One Co.,Ltd. | 104,518 | $4.00M | 0.02% | +9,483+10.0% | Added |
| Forsta Ap-Fonden | 103,400 | $3.96M | 0.05% | +65,700+174.3% | Added |
| Toronto Dominion Bank | 102,019 | $3.90M | 0.01% | −13,608−11.8% | Reduced |
| Kayne Anderson Capital Advisors LP | 100,300 | $3.84M | 0.11% | +100,300 | New |
| Globeflex Capital L P | 99,086 | $3.79M | 0.65% | +44,278+80.8% | Added |
| Jupiter Asset Management Ltd | 98,721 | $3.78M | 0.06% | −681,747−87.4% | Reduced |
| HGK Asset Management Inc | 98,254 | $3.76M | 1.40% | −106−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 97,272 | $3.72M | 0.03% | −19,173−16.5% | Reduced |
| Edgestream Partners, L.P. | 95,186 | $3.64M | 0.28% | +87,749+1,179.9% | Added |
| Ontario Teachers Pension Plan Board | 92,337 | $3.53M | 0.05% | −9,753−9.6% | Reduced |
| Voya Investment Management LLC | 91,525 | $3.50M | 0.00% | −1,249−1.3% | Reduced |
| Korea Investment CORP | 89,913 | $3.44M | 0.01% | −85,687−48.8% | Reduced |
| Man Group plc | 88,063 | $3.37M | 0.02% | – | – |
| First Republic Investment Management, Inc. | 85,689 | $3.28M | 0.01% | +4,393+5.4% | Added |
| Amalgamated Bank | 82,879 | $3.17M | 0.03% | −25,864−23.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 80,230 | $3.07M | 0.01% | −9,479−10.6% | Reduced |
| Retirement Systems of Alabama | 78,104 | $2.99M | 0.01% | −559−0.7% | Reduced |
| NEIRG Wealth Management, LLC | 76,900 | $2.94M | 0.59% | +12,799+20.0% | Added |
| SEI Investments Co | 76,671 | $2.93M | 0.01% | −2,285−2.9% | Reduced |
| Swiss Life Asset Management Ltd | 76,524 | $2.93M | 0.05% | −275−0.4% | Reduced |
| SG Americas Securities, LLC | 76,051 | $2.91M | 0.04% | +52,682+225.4% | Added |
| LPL Financial LLC | 75,473 | $2.89M | 0.00% | −17,167−18.5% | Reduced |
| Seven Eight Capital, LP | 74,186 | $2.84M | 0.57% | +74,186 | New |
| Community Trust & Investment Co | 73,890 | $2.83M | 0.27% | +1,131+1.6% | Added |
| Miller Howard Investments Inc | 72,614 | $2.78M | 0.11% | +2,682+3.8% | Added |
| Ziegler Capital Management, LLC | 71,239 | $2.77M | 0.12% | −4,712−6.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 71,528 | $2.74M | 0.02% | +40,270+128.8% | Added |
| Rocky Mountain Advisers, LLC | 70,463 | $2.70M | 3.51% | +50.0% | Added |
| Westpac Banking Corp | 70,037 | $2.68M | 0.04% | +1,676+2.5% | Added |
| Polaris Wealth Advisory Group, LLC | 64,891 | $2.66M | 0.22% | +64,891 | New |
| Blueshift Asset Management, LLC | 66,977 | $2.56M | 0.55% | +66,977 | New |
| American International Group, Inc. | 66,630 | $2.55M | 0.02% | −2,213−3.2% | Reduced |
| Arizona State Retirement System | 65,150 | $2.49M | 0.03% | −2,433−3.6% | Reduced |
| Commonwealth Equity Services, LLC | 64,664 | $2.47M | 0.01% | +5,593+9.5% | Added |
| Meeder Asset Management Inc | 64,386 | $2.47M | 0.14% | +1,908+3.1% | Added |
| ProShare Advisors LLC | 64,045 | $2.45M | 0.01% | −2,857−4.3% | Reduced |
| Hancock Whitney Corp | 63,770 | $2.44M | 0.10% | −2,565−3.9% | Reduced |
| Cipher Capital LP | 63,547 | $2.43M | 0.39% | +63,547 | New |
| State of Tennessee, Treasury Department | 61,812 | $2.37M | 0.01% | −17,577−22.1% | Reduced |
| Stifel Financial Corp | 61,554 | $2.35M | 0.00% | +19,385+46.0% | Added |
| TD Asset Management Inc | 59,978 | $2.35M | 0.00% | −400−0.7% | Reduced |
| ARGI Investment Services, LLC | 60,080 | $2.30M | 0.08% | −118,763−66.4% | Reduced |
| Castellan Group, LLC | 59,255 | $2.27M | 1.76% | −2,610−4.2% | Reduced |
| Winton Group Ltd | 58,875 | $2.25M | 0.15% | −27,352−31.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 58,765 | $2.25M | 0.01% | −18,456−23.9% | Reduced |
| Qube Research & Technologies Ltd | 58,755 | $2.25M | 0.01% | −180,403−75.4% | Reduced |
| Virginia Retirement Systems Et Al | 58,500 | $2.24M | 0.03% | +58,500 | New |
| Standard Life Aberdeen plc | 57,454 | $2.20M | 0.01% | −992−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 57,083 | $2.18M | 0.01% | −390−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 56,943 | $2.18M | 0.00% | +39,549+227.4% | Added |
| Townsend & Associates, Inc | 48,715 | $2.16M | 1.00% | +2,204+4.7% | Added |
| Boothbay Fund Management, LLC | 54,944 | $2.10M | 0.07% | +18,234+49.7% | Added |
| Wright Investors Service Inc | 54,084 | $2.07M | 0.65% | +237+0.4% | Added |
| American Assets Investment Management, LLC | 53,146 | $2.03M | 0.26% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 52,835 | $2.02M | 0.03% | +198+0.4% | Added |
| The PNC Financial Services Group, Inc. | 52,779 | $2.02M | 0.00% | +4,322+8.9% | Added |
| Tower Research Capital LLC (TRC) | 52,594 | $2.01M | 0.03% | +32,405+160.5% | Added |
| Prudential PLC | 50,088 | $1.92M | 0.03% | −691−1.4% | Reduced |
| Johnson Financial Group, Inc. | 41,764 | $1.85M | 0.17% | −20,526−33.0% | Reduced |
| Trilogy Capital Inc. | 46,234 | $1.77M | 0.16% | +3,736+8.8% | Added |
| Balyasny Asset Management LLC | 46,054 | $1.76M | 0.01% | −223,344−82.9% | Reduced |
| United Capital Management of KS, Inc. | 45,691 | $1.75M | 0.82% | −45,185−49.7% | Reduced |
| Gulf International Bank (UK) Ltd | 45,149 | $1.73M | 0.03% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,893 | $1.68M | 0.01% | +2,449+5.9% | Added |