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 |
|---|---|---|---|---|---|
| L2 Asset Management, LLC | 15,752 | $603.0K | 0.45% | +1,319+9.1% | Added |
| Daiwa Securities Group Inc. | 15,650 | $599.0K | 0.00% | +328+2.1% | Added |
| Qtron Investments LLC | 15,120 | $579.0K | 0.14% | +15,120 | New |
| Truist Financial Corp | 15,039 | $576.0K | 0.00% | −10.0% | Reduced |
| Louisiana State Employees Retirement System | 15,000 | $574.0K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 14,902 | $570.3K | 0.24% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 14,443 | $553.0K | 0.01% | −2,664−15.6% | Reduced |
| Ergoteles LLC | 14,088 | $539.0K | 0.02% | +14,088 | New |
| CSS LLC | 14,000 | $536.0K | 0.03% | +1,000+7.7% | Added |
| Starfox Financial Services, LLC | 13,990 | $535.0K | 0.52% | +228+1.7% | Added |
| Engineers Gate Manager LP | 13,784 | $528.0K | 0.03% | +13,784 | New |
| Norinchukin Bank, The | 13,591 | $520.0K | 0.01% | +636+4.9% | Added |
| Metropolitan Life Insurance Co | 13,501 | $516.7K | 0.02% | −291−2.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,280 | $508.0K | 0.03% | −4,159−23.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 13,187 | $505.0K | 0.04% | −2,284−14.8% | Reduced |
| John G Ullman & Associates Inc | 12,750 | $488.0K | 0.09% | +1,100+9.4% | Added |
| Nordea Investment Management AB | 12,398 | $487.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 12,561 | $481.0K | 0.00% | +154+1.2% | Added |
| Intech Investment Management LLC | 12,492 | $478.1K | 0.00% | −1,611−11.4% | Reduced |
| Kennedy Capital Management, Inc. | 12,243 | $469.0K | 0.01% | −649−5.0% | Reduced |
| Allstate Corp | 12,144 | $465.0K | 0.01% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 12,112 | $464.0K | 0.03% | −1,500−11.0% | Reduced |
| Susquehanna International Group, LLP | 12,036 | $461.0K | 0.00% | −61,989−83.7% | Reduced |
| Profund Advisors LLC | 11,877 | $455.0K | 0.03% | +286+2.5% | Added |
| Affinity Investment Advisors, LLC | 11,787 | $451.0K | 0.23% | 00.0% | Unchanged |
| Bank of the West | 11,701 | $448.0K | 0.06% | −188−1.6% | Reduced |
| Vontobel Holding Ltd. | 11,700 | $448.0K | 0.01% | +1,155+11.0% | Added |
| Banco BTG Pactual S.A. | 11,483 | $439.0K | 0.24% | +11,483 | New |
| Gsa Capital Partners LLP | 11,339 | $434.0K | 0.06% | +11,339 | New |
| Jaffetilchin Investment Partners, LLC | 11,222 | $429.0K | 0.06% | +11,222 | New |
| Symphony Financial, Ltd. Co. | 10,900 | $427.0K | 0.14% | −9−0.1% | Reduced |
| Arkadios Wealth Advisors | 11,092 | $424.0K | 0.06% | +146+1.3% | Added |
| MidWestOne Financial Group, Inc. | 11,053 | $423.0K | 0.11% | +62+0.6% | Added |
| Thrivent Financial for Lutherans | 11,022 | $422.0K | 0.00% | +953+9.5% | Added |
| Creative Planning | 10,818 | $414.0K | 0.00% | +209+2.0% | Added |
| Martingale Asset Management L P | 10,724 | $411.0K | 0.01% | +10,724 | New |
| Horizon Investments, LLC | 10,764 | $409.0K | 0.01% | +2,396+28.6% | Added |
| Moody National Bank Trust Division | 10,445 | $400.0K | 0.04% | 00.0% | Unchanged |
| J2 Capital Management Inc | 10,455 | $400.0K | 0.76% | +10,455 | New |
| C M Bidwell & Associates Ltd | 10,307 | $394.0K | 0.33% | +3,748+57.1% | Added |
| Rafferty Asset Management, LLC | 9,876 | $378.0K | 0.00% | +9,876 | New |
| Denali Advisors LLC | 9,634 | $369.0K | 0.17% | −2,100−17.9% | Reduced |
| Stiles Financial Services Inc | 9,595 | $367.0K | 0.22% | +9,595 | New |
| Stephens Inc | 9,473 | $363.0K | 0.01% | +414+4.6% | Added |
| Vantage Consulting Group Inc | 9,458 | $362.0K | 0.21% | +752+8.6% | Added |
| Syntax Advisors, LLC | 9,458 | $362.0K | 0.31% | +752+8.6% | Added |
| Ashton Thomas Private Wealth, LLC | 9,371 | $358.6K | 0.04% | +9,371 | New |
| Veritable, L.P. | 9,353 | $358.0K | 0.01% | −406−4.2% | Reduced |
| Sawtooth Solutions, LLC | 9,280 | $355.0K | 0.05% | +9,280 | New |
| Meiji Yasuda Asset Management Co Ltd. | 9,240 | $354.0K | 0.02% | −1,710−15.6% | Reduced |
| Covestor Ltd | 9,241 | $354.0K | 0.31% | +7,762+524.8% | Added |
| Hexagon Capital Partners LLC | 9,081 | $348.0K | 0.10% | −195−2.1% | Reduced |
| Clear Street Markets LLC | 9,090 | $348.0K | 0.07% | +8,596+1,740.1% | Added |
| Advisory Research Inc | 8,993 | $344.0K | 0.03% | +37+0.4% | Added |
| Ci Investments Inc. | 8,896 | $340.0K | 0.00% | −214−2.3% | Reduced |
| IFP Advisors, Inc | 13,069 | $339.0K | 0.01% | +911+7.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 8,734 | $334.0K | 0.01% | −749−7.9% | Reduced |
| Waldron Private Wealth LLC | 8,751 | $334.0K | 0.02% | −6−0.1% | Reduced |
| Pearl River Capital, LLC | 8,712 | $333.0K | 0.06% | +8,712 | New |
| Johnson Investment Counsel Inc | 8,626 | $330.0K | 0.00% | −41−0.5% | Reduced |
| Boston Private Wealth LLC | 8,488 | $325.0K | 0.00% | +1,678+24.6% | Added |
| Montchanin Asset Management, LLC | 8,500 | $325.0K | 0.46% | +8,500 | New |
| Redpoint Investment Management Pty Ltd | 8,451 | $323.0K | 0.05% | −4,741−35.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,427 | $323.0K | 0.03% | +320+3.9% | Added |
| Leavell Investment Management, Inc. | 8,328 | $319.0K | 0.03% | +8,328 | New |
| Wetherby Asset Management Inc | 8,289 | $317.0K | 0.02% | +581+7.5% | Added |
| PEAK6 Investments LLC | 8,242 | $315.0K | 0.01% | −61,348−88.2% | Reduced |
| Advisor Partners II, LLC | 8,114 | $311.0K | 0.02% | +8,114 | New |
| Quantamental Technologies LLC | 8,095 | $310.0K | 0.12% | +8,095 | New |
| Element Capital Management LLC | 7,965 | $305.0K | 0.15% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $302.0K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 7,867 | $301.0K | 0.36% | +7,867 | New |
| Desjardins Global Asset Management Inc. | 7,837 | $300.0K | 0.04% | +7,837 | New |
| Paragon Private Wealth Management, LLC | 6,833 | $298.0K | 0.29% | +243+3.7% | Added |
| Schroder Investment Management Group | 7,789 | $298.0K | 0.00% | +1,370+21.3% | Added |
| Meiji Yasuda Life Insurance Co | 7,701 | $295.0K | 0.01% | −2,281−22.9% | Reduced |
| Advisory Services Network, LLC | 7,660 | $293.0K | 0.01% | −4,917−39.1% | Reduced |
| Greenleaf Trust | 7,662 | $293.0K | 0.00% | +1,083+16.5% | Added |
| Machina Capital S.A.S. | 7,518 | $288.0K | 0.61% | −5,740−43.3% | Reduced |
| Fifth Third Bancorp | 7,516 | $288.0K | 0.00% | +616+8.9% | Added |
| Savant Capital, LLC | 7,471 | $286.0K | 0.01% | −885−10.6% | Reduced |
| Keebeck Alpha, LP | 7,368 | $282.0K | 0.15% | −1,464−16.6% | Reduced |
| GYL Financial Synergies, LLC | 7,211 | $276.0K | 0.08% | +23+0.3% | Added |
| Human Investing LLC | 7,218 | $276.0K | 0.07% | +541+8.1% | Added |
| Itau Unibanco Holding S.A. | 7,167 | $274.0K | 0.01% | +7,167 | New |
| Dakota Wealth Management | 6,978 | $267.0K | 0.02% | −125−1.8% | Reduced |
| Bank of Nova Scotia | 6,978 | $267.0K | 0.00% | −75−1.1% | Reduced |
| Worldquant Millennium Advisors LLC | 6,932 | $265.0K | 0.01% | +6,932 | New |
| Horizon Investment Services, LLC | 6,779 | $259.0K | 0.19% | +451+7.1% | Added |
| Symmetry Partners, LLC | 6,684 | $256.0K | 0.02% | +6,684 | New |
| Ellsworth Advisors, LLC | 6,630 | $254.0K | 0.11% | +642+10.7% | Added |
| Burns Matteson Capital Management, LLC | 6,557 | $250.9K | 0.18% | +6,557 | New |
| Calton & Associates, Inc. | 6,265 | $239.0K | 0.14% | +107+1.7% | Added |
| Ieq Capital, LLC | 6,249 | $239.0K | 0.01% | +311+5.2% | Added |
| Renaissance Group LLC | 6,196 | $237.0K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 6,162 | $236.0K | 0.00% | +6,162 | New |
| Empirical Finance, LLC | 6,046 | $231.0K | 0.03% | +6,046 | New |
| Advisor OS, LLC | 6,054 | $231.0K | 0.07% | +6,054 | New |
| Peapack Gladstone Financial Corp | 6,001 | $230.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 6,021 | $230.0K | 0.02% | +680+12.7% | Added |