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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 40,853 | $1.68M | 0.02% | +40,853 | New |
| CIBC Asset Management Inc | 43,865 | $1.68M | 0.01% | +14,319+48.5% | Added |
| Mainstay Capital Management LLC | 43,370 | $1.66M | 0.42% | +6,455+17.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,067 | $1.65M | 0.00% | −2,076−4.6% | Reduced |
| Public Sector Pension Investment Board | 42,454 | $1.63M | 0.01% | +19,630+86.0% | Added |
| Mercer Global Advisors Inc | 42,417 | $1.62M | 0.01% | −3,898−8.4% | Reduced |
| Utah Retirement Systems | 42,277 | $1.62M | 0.03% | +200+0.5% | Added |
| Virtus ETF Advisers LLC | 41,957 | $1.61M | 0.64% | −6,905−14.1% | Reduced |
| Balasa Dinverno & Foltz LLC | 41,536 | $1.59M | 0.10% | +2,833+7.3% | Added |
| Hedeker Wealth, LLC | 41,376 | $1.58M | 0.62% | +16,999+69.7% | Added |
| Hourglass Capital, LLC | 40,995 | $1.57M | 0.59% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 40,497 | $1.55M | 0.01% | +40,497 | New |
| Banque Cantonale Vaudoise | 40,000 | $1.53M | 0.09% | +34,500+627.3% | Added |
| Nisa Investment Advisors, LLC | 38,009 | $1.50M | 0.01% | −28,729−43.0% | Reduced |
| Alps Advisors Inc | 38,624 | $1.48M | 0.01% | +28,593+285.0% | Added |
| IFM Investors Pty Ltd | 38,387 | $1.47M | 0.03% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 38,238 | $1.46M | 0.59% | −3,485−8.4% | Reduced |
| Regent Investment Management LLC | 38,215 | $1.46M | 0.43% | +1,565+4.3% | Added |
| Lifeworks Advisors, LLC | 32,885 | $1.46M | 0.83% | +32,885 | New |
| Cunning Capital Partners, LP | 38,000 | $1.45M | 1.15% | 00.0% | Unchanged |
| Range Financial Group LLC | 36,533 | $1.40M | 1.08% | +2,086+6.1% | Added |
| Budros, Ruhlin & Roe, Inc. | 35,188 | $1.35M | 0.17% | −17,764−33.5% | Reduced |
| Foster & Motley Inc | 35,112 | $1.34M | 0.13% | +5,221+17.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 34,395 | $1.32M | 0.01% | −154−0.4% | Reduced |
| Convergence Investment Partners, LLC | 33,270 | $1.27M | 0.83% | −147−0.4% | Reduced |
| Texas Permanent School Fund | 33,153 | $1.27M | 0.02% | +2,308+7.5% | Added |
| Cetera Investment Advisers | 32,999 | $1.26M | 0.03% | +4,331+15.1% | Added |
| State of Alaska, Department of Revenue | 32,624 | $1.25M | 0.02% | −1,455−4.3% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 30,818 | $1.18M | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 30,656 | $1.17M | 0.13% | +21,871+249.0% | Added |
| Private Advisor Group, LLC | 30,172 | $1.15M | 0.01% | +19,674+187.4% | Added |
| Scott & Selber, Inc. | 29,957 | $1.15M | 0.55% | +99+0.3% | Added |
| Seeyond | 29,879 | $1.14M | 0.14% | −4,128−12.1% | Reduced |
| D.A. Davidson & Co. | 29,755 | $1.14M | 0.01% | −1,136−3.7% | Reduced |
| Holocene Advisors, LP | 29,473 | $1.13M | 0.01% | −2,346−7.4% | Reduced |
| Herold Advisors, Inc. | 28,846 | $1.10M | 0.54% | +435+1.5% | Added |
| M&T Bank Corp | 28,254 | $1.08M | 0.00% | −11,231−28.4% | Reduced |
| Achmea Investment Management B.V. | 28,096 | $1.08M | 0.04% | +27,599+5,553.1% | Added |
| MML Investors Services, LLC | 28,009 | $1.07M | 0.01% | +9,579+52.0% | Added |
| Donoghue Forlines LLC | 27,886 | $1.07M | 0.39% | +1,204+4.5% | Added |
| Nissay Asset Management Corp | 27,726 | $1.06M | 0.01% | +404+1.5% | Added |
| Czech National Bank | 27,321 | $1.05M | 0.03% | +27,321 | New |
| Centiva Capital, LP | 26,844 | $1.03M | 0.08% | −28,908−51.9% | Reduced |
| Trexquant Investment LP | 26,822 | $1.03M | 0.04% | −31,237−53.8% | Reduced |
| 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 |
| Mariner, LLC | 26,562 | $1.02M | 0.00% | +2,750+11.5% | Added |
| Crossmark Global Holdings, Inc. | 26,391 | $1.01M | 0.03% | −3,222−10.9% | Reduced |
| Xponance, Inc. | 25,984 | $994.0K | 0.02% | +3,197+14.0% | Added |
| 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 |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $957.0K | 0.42% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 24,670 | $944.0K | 0.00% | +24,670 | New |
| CenterBook Partners LP | 24,264 | $929.0K | 0.18% | +5,629+30.2% | Added |
| American Trust Investment Advisors, LLC | 24,145 | $924.0K | 0.59% | −82,700−77.4% | Reduced |
| British Columbia Investment Management Corp | 23,739 | $908.0K | 0.01% | −4,590−16.2% | Reduced |
| US Bancorp | 23,208 | $889.0K | 0.00% | +1,561+7.2% | Added |
| TD Waterhouse Canada Inc. | 22,590 | $888.7K | 0.01% | −320−1.4% | Reduced |
| Investors Research Corp | 23,120 | $885.0K | 0.27% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 22,796 | $872.4K | 0.09% | −12,283−35.0% | Reduced |
| Hartford Investment Management Co | 22,242 | $851.0K | 0.03% | −316−1.4% | Reduced |
| Fortem Financial Group, LLC | 22,003 | $842.0K | 0.58% | +5,894+36.6% | Added |
| Teachers Retirement System of the State of Kentucky | 21,828 | $835.0K | 0.01% | +21,828 | New |
| Occudo Quantitative Strategies LP | 21,304 | $815.0K | 0.06% | +21,304 | New |
| HighTower Trust Services, LTA | 21,251 | $813.0K | 0.09% | +21,251 | New |
| Acadian Asset Management LLC | 21,062 | $805.0K | 0.00% | −5,508−20.7% | Reduced |
| Two Sigma Securities, LLC | 20,717 | $793.0K | 0.11% | +9,406+83.2% | Added |
| Oppenheimer & Co Inc | 20,659 | $791.0K | 0.02% | +458+2.3% | Added |
| Rockefeller Capital Management L.P. | 20,605 | $787.0K | 0.00% | −4,464−17.8% | Reduced |
| Ropes Wealth Advisors LLC | 20,378 | $780.0K | 0.16% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 19,795 | $758.0K | 0.02% | −28,578−59.1% | Reduced |
| Eqis Capital Management, Inc. | 19,785 | $757.2K | 0.09% | +953+5.1% | Added |
| Banque Pictet & Cie SA | 19,258 | $737.0K | 0.01% | −580−2.9% | Reduced |
| Captrust Financial Advisors | 19,241 | $736.0K | 0.00% | +2,320+13.7% | Added |
| Stoneridge Investment Partners LLC | 19,130 | $732.0K | 0.43% | +13,305+228.4% | Added |
| Cetera Advisor Networks LLC | 19,095 | $731.0K | 0.01% | +10,646+126.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,991 | $727.0K | 0.00% | +4,116+27.7% | Added |
| Advisors Asset Management, Inc. | 18,934 | $725.0K | 0.01% | +823+4.5% | Added |
| Oppenheimer Asset Management Inc. | 18,639 | $713.0K | 0.01% | −1,271−6.4% | Reduced |
| Lavaca Capital LLC | 18,500 | $708.0K | 0.40% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 18,465 | $707.0K | 0.17% | −117−0.6% | Reduced |
| Kentucky Retirement Systems | 18,407 | $704.0K | 0.03% | +796+4.5% | Added |
| Garrett Investment Advisors LLC | 18,231 | $698.0K | 0.18% | +4,650+34.2% | Added |
| Roosevelt Investment Group LLC | 17,850 | $683.0K | 0.05% | −1,056−5.6% | Reduced |
| Elo Mutual Pension Insurance Co | 17,822 | $682.0K | 0.03% | −1,266−6.6% | Reduced |
| Kingsview Wealth Management, LLC | 17,807 | $681.0K | 0.03% | +17,807 | New |
| VisionPoint Advisory Group, LLC | 17,625 | $675.0K | 0.32% | +1,496+9.3% | Added |
| Pendal Group Limited | 17,618 | $674.0K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,613 | $674.0K | 0.00% | +17,613 | New |
| American Portfolios Advisors | 17,432 | $667.1K | 0.03% | −814−4.5% | Reduced |
| KBC Group NV | 17,288 | $662.0K | 0.00% | +8,522+97.2% | Added |
| National Asset Management, Inc. | 16,609 | $636.0K | 0.02% | +2,124+14.7% | Added |
| DnB Asset Management AS | 16,600 | $635.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,497 | $632.0K | 0.00% | +16,497 | New |
| Kestra Advisory Services, LLC | 16,261 | $622.0K | 0.01% | +1,900+13.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,112 | $617.0K | 0.01% | +148+0.9% | Added |
| Toroso Investments, LLC | 16,023 | $613.0K | 0.03% | +2,810+21.3% | Added |
| Metis Global Partners, LLC | 15,848 | $607.0K | 0.10% | −889−5.3% | Reduced |