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, Q4 2022
Institutional positions in NRG Energy, Inc. as of Dec 31, 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
- 580
- +27 vs. Q3 2022
- Shares held
- 227.2M
- −7.77M (−3.3%) vs. Q3 2022
- Total value
- $7.26B
- −$1.74B (−19.3%) vs. Q3 2022
- New holders
- 108
- 182 more added
- Sold out
- 81
- 209 more reduced
9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,554,624 | $1.00B | 0.03% | −230,439−0.7% | Reduced |
| BlackRock Inc. | 29,676,381 | $944.3M | 0.03% | −2,284,666−7.1% | Reduced |
| State Street Corp | 14,683,342 | $467.2M | 0.03% | −509,229−3.4% | Reduced |
| Putnam Investments LLC | 12,427,971 | $395.5M | 0.69% | +601,994+5.1% | Added |
| Pzena Investment Management LLC | 8,352,024 | $265.8M | 1.18% | −8,252,613−49.7% | Reduced |
| Invesco Ltd. | 8,344,279 | $265.5M | 0.08% | −209,200−2.4% | Reduced |
| LSV Asset Management | 7,184,209 | $228.6M | 0.50% | −257,900−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 5,636,294 | $179.3M | 0.06% | +355,147+6.7% | Added |
| Lyrical Asset Management LP | 4,495,690 | $172.1M | 3.63% | −216,419−4.6% | Reduced |
| Geode Capital Management, LLC | 5,077,461 | $162.4M | 0.02% | +14,615+0.3% | Added |
| Dimensional Fund Advisors LP | 4,991,752 | $158.8M | 0.06% | +316,888+6.8% | Added |
| Citadel Advisors LLC | 4,658,328 | $148.2M | 0.17% | +4,469,688+2,369.4% | Added |
| Morgan Stanley | 4,653,265 | $148.1M | 0.02% | +192,435+4.3% | Added |
| Permian Investment Partners, LP | 3,613,625 | $115.0M | 20.24% | +1,405,200+63.6% | Added |
| AQR Capital Management LLC | 3,444,903 | $109.6M | 0.25% | −481,573−12.3% | Reduced |
| Bluescape Energy Partners LLC | 3,338,510 | $106.2M | 24.87% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 2,799,977 | $89.1M | 0.06% | −2,631,107−48.4% | Reduced |
| Bank of New York Mellon Corp | 2,350,972 | $74.8M | 0.02% | −1,891,510−44.6% | Reduced |
| Bank of America Corp | 2,331,185 | $74.2M | 0.01% | +256,127+12.3% | Added |
| Northern Trust Corp | 2,302,032 | $73.3M | 0.02% | −25,028−1.1% | Reduced |
| Goldman Sachs Group Inc | 1,939,079 | $61.7M | 0.02% | +577,425+42.4% | Added |
| Jane Street Group, LLC | 1,633,559 | $52.0M | 0.10% | +1,189,054+267.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,555,206 | $49.5M | 0.33% | +857,595+122.9% | Added |
| Assetmark, Inc | 1,549,000 | $49.3M | 0.21% | +1,236,844+396.2% | Added |
| Paralel Advisors LLC | 1,525,000 | $48.5M | 2.86% | 00.0% | Unchanged |
| Legal & General Group Plc | 1,443,524 | $45.9M | 0.02% | −111,955−7.2% | Reduced |
| Prudential Financial Inc | 1,261,653 | $40.1M | 0.07% | +432,960+52.2% | Added |
| Lord, Abbett & Co. LLC | 1,180,329 | $37.6M | 0.13% | −293,337−19.9% | Reduced |
| Deutsche Bank AG | 1,167,704 | $37.2M | 0.02% | −103,027−8.1% | Reduced |
| Glendon Capital Management LP | 995,453 | $31.7M | 2.72% | +372,500+59.8% | Added |
| HSBC Holdings PLC | 994,295 | $31.7M | 0.04% | +413,311+71.1% | Added |
| Caisse de Depot Et Placement du Quebec | 989,001 | $31.5M | 0.10% | +461,897+87.6% | Added |
| APG Asset Management N.V. | 985,697 | $31.4M | 0.06% | +365,184+58.9% | Added |
| Swiss National Bank | 958,500 | $30.5M | 0.02% | −69,857−6.8% | Reduced |
| Barclays PLC | 935,003 | $29.8M | 0.03% | +439,444+88.7% | Added |
| Point72 Asset Management, L.P. | 930,774 | $29.6M | 0.11% | +930,774 | New |
| FMR LLC | 907,363 | $28.9M | 0.00% | −3,419,321−79.0% | Reduced |
| Zimmer Partners, LP | 894,065 | $28.4M | 0.57% | +894,065 | New |
| Victory Capital Management Inc | 871,480 | $27.7M | 0.03% | −256,579−22.7% | Reduced |
| JPMorgan Chase & Co | 811,735 | $25.8M | 0.00% | +97,356+13.6% | Added |
| Man Group plc | 768,783 | $24.5M | 0.09% | +680,720+773.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 757,378 | $24.1M | 0.02% | +17,661+2.4% | Added |
| Wellington Management Group LLP | 738,398 | $23.5M | 0.00% | −12,518−1.7% | Reduced |
| Nuveen Asset Management, LLC | 732,968 | $23.3M | 0.01% | +2,261+0.3% | Added |
| Los Angeles Capital Management LLC | 702,546 | $22.4M | 0.11% | −339,605−32.6% | Reduced |
| UBS Asset Management Americas Inc | 696,222 | $22.2M | 0.01% | −59,112−7.8% | Reduced |
| Luxor Capital Group, LP | 676,632 | $21.5M | 1.90% | −257,051−27.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 666,017 | $21.2M | 0.11% | +39,300+6.3% | Added |
| Royal Bank of Canada | 663,493 | $21.1M | 0.01% | +66,363+11.1% | Added |
| Millennium Management LLC | 656,220 | $20.9M | 0.02% | +425,239+184.1% | Added |
| Assenagon Asset Management S.A. | 651,460 | $20.7M | 0.09% | +651,460 | New |
| First Trust Advisors LP | 648,071 | $20.7M | 0.02% | −163,757−20.2% | Reduced |
| Alliancebernstein L.P. | 644,757 | $20.5M | 0.01% | +10,266+1.6% | Added |
| Macquarie Group Ltd | 626,676 | $19.9M | 0.02% | −13,865−2.2% | Reduced |
| Citigroup Inc | 622,919 | $19.8M | 0.03% | −113,820−15.4% | Reduced |
| Allianz Asset Management GmbH | 600,645 | $19.1M | 0.04% | +101,489+20.3% | Added |
| Federated Hermes, Inc. | 593,690 | $18.9M | 0.05% | −7,415−1.2% | Reduced |
| Twinbeech Capital LP | 583,970 | $18.6M | 0.35% | +583,970 | New |
| HRT Financial LP | 564,393 | $18.0M | 0.25% | +564,393 | New |
| California Public Employees Retirement System | 564,146 | $18.0M | 0.02% | +3,200+0.6% | Added |
| Franklin Resources Inc | 538,767 | $17.1M | 0.01% | +77,870+16.9% | Added |
| AustralianSuper Pty Ltd | 523,471 | $16.7M | 0.12% | −78,493−13.0% | Reduced |
| Rhumbline Advisers | 498,112 | $15.8M | 0.02% | +18,187+3.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 488,580 | $15.5M | 0.04% | −21,311−4.2% | Reduced |
| UBS Group AG | 456,999 | $14.5M | 0.01% | −172,418−27.4% | Reduced |
| Russell Investments Group, Ltd. | 450,942 | $14.4M | 0.03% | −227,812−33.6% | Reduced |
| Mackenzie Financial Corp | 450,946 | $14.3M | 0.02% | −75,514−14.3% | Reduced |
| Neuberger Berman Group LLC | 446,305 | $14.2M | 0.01% | −6,532−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 427,189 | $13.6M | 0.03% | +427,189 | New |
| Marshall Wace, LLP | 414,446 | $13.2M | 0.03% | +414,446 | New |
| Ergoteles LLC | 412,329 | $13.1M | 0.48% | +398,241+2,826.8% | Added |
| Ameriprise Financial Inc | 397,717 | $12.6M | 0.00% | −3,096,374−88.6% | Reduced |
| California State Teachers Retirement System | 388,249 | $12.4M | 0.02% | −1,025−0.3% | Reduced |
| Pinebridge Investments, L.P. | 382,371 | $12.2M | 0.15% | −191,215−33.3% | Reduced |
| AE Wealth Management LLC | 377,147 | $12.0M | 0.09% | +77,117+25.7% | Added |
| Hudson Bay Capital Management LP | 375,000 | $11.9M | 0.14% | +375,000 | New |
| Bridgewater Associates, LP | 360,717 | $11.5M | 0.06% | +249,991+225.8% | Added |
| Price T Rowe Associates Inc | 343,138 | $10.9M | 0.00% | −1,952−0.6% | Reduced |
| Community Bank of Raymore | 338,030 | $10.8M | 3.94% | −93,930−21.7% | Reduced |
| D. E. Shaw & Co., Inc. | 332,188 | $10.6M | 0.02% | +275,245+483.4% | Added |
| Credit Suisse AG | 331,633 | $10.6M | 0.01% | +104,761+46.2% | Added |
| New York State Teachers Retirement System | 324,862 | $10.3M | 0.03% | +6,855+2.2% | Added |
| Squarepoint Ops LLC | 306,587 | $9.76M | 0.07% | +306,587 | New |
| Cubist Systematic Strategies, LLC | 302,547 | $9.63M | 0.08% | +205,275+211.0% | Added |
| New York State Common Retirement Fund | 291,600 | $9.28M | 0.01% | +592+0.2% | Added |
| State Board of Administration of Florida Retirement System | 288,619 | $9.18M | 0.02% | −9,200−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 288,584 | $9.18M | 0.02% | −76,591−21.0% | Reduced |
| ExodusPoint Capital Management, LP | 288,409 | $9.18M | 0.14% | +288,409 | New |
| Beck Bode, LLC | 277,636 | $8.83M | 1.99% | +277,636 | New |
| Principal Financial Group Inc | 276,824 | $8.81M | 0.01% | −16,018−5.5% | Reduced |
| Tudor Investment Corp Et Al | 273,617 | $8.71M | 0.21% | +273,617 | New |
| Manufacturers Life Insurance Company, The | 272,427 | $8.67M | 0.01% | −3,110−1.1% | Reduced |
| Teacher Retirement System of Texas | 253,894 | $8.08M | 0.06% | +77,218+43.7% | Added |
| Bank of Montreal | 237,411 | $7.71M | 0.01% | +77,367+48.3% | Added |
| Evergreen Capital Management LLC | 242,216 | $7.71M | 0.36% | +959+0.4% | Added |
| Susquehanna International Group, LLP | 241,712 | $7.69M | 0.02% | +229,676+1,908.2% | Added |
| Virginia Retirement Systems Et Al | 240,700 | $7.66M | 0.08% | +182,200+311.5% | Added |
| Adage Capital Partners GP, L.L.C. | 234,352 | $7.46M | 0.02% | +234,352 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 225,273 | $7.17M | 0.01% | +225,273 | New |
| Balyasny Asset Management LLC | 218,229 | $6.94M | 0.02% | +172,175+373.9% | Added |