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 |
|---|---|---|---|---|---|
| MidWestOne Financial Group, Inc. | 20,523 | $653.0K | 0.15% | +9,470+85.7% | Added |
| British Columbia Investment Management Corp | 20,883 | $664.5K | 0.01% | −2,856−12.0% | Reduced |
| Oppenheimer & Co Inc | 21,473 | $683.3K | 0.02% | +814+3.9% | Added |
| Teachers Retirement System of the State of Kentucky | 21,828 | $695.0K | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 22,000 | $700.1K | 0.01% | +22,000 | New |
| JustInvest LLC | 22,081 | $702.6K | 0.03% | −3,147−12.5% | Reduced |
| Cetera Advisor Networks LLC | 22,175 | $705.6K | 0.01% | +3,080+16.1% | Added |
| TD Waterhouse Canada Inc. | 22,249 | $710.0K | 0.01% | −341−1.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,350 | $711.0K | 0.00% | +3,359+17.7% | Added |
| US Bancorp | 22,753 | $724.0K | 0.00% | −455−2.0% | Reduced |
| Mariner, LLC | 22,903 | $729.0K | 0.00% | −3,659−13.8% | Reduced |
| Miller Howard Investments Inc | 22,941 | $730.0K | 0.03% | −49,673−68.4% | Reduced |
| Pendal Group Limited | 22,957 | $730.5K | 0.01% | +5,339+30.3% | Added |
| Fortem Financial Group, LLC | 23,037 | $733.0K | 0.43% | +1,034+4.7% | Added |
| Janney Montgomery Scott LLC | 23,110 | $735.0K | 0.00% | +6,613+40.1% | Added |
| Investors Research Corp | 23,120 | $735.7K | 0.20% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 23,258 | $740.1K | 0.26% | −4,628−16.6% | Reduced |
| Advisors Asset Management, Inc. | 23,319 | $742.0K | 0.02% | +4,385+23.2% | Added |
| Polianta Ltd | 23,900 | $760.0K | 0.57% | +23,900 | New |
| Teza Capital Management LLC | 23,922 | $761.2K | 0.14% | +18,622+351.4% | Added |
| Stevens Capital Management LP | 24,000 | $764.0K | 0.48% | +24,000 | New |
| American Trust Investment Advisors, LLC | 24,145 | $768.3K | 0.49% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,907 | $793.0K | 0.00% | +7,294+41.4% | Added |
| Centiva Capital, LP | 24,997 | $795.4K | 0.07% | −1,847−6.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $795.5K | 0.33% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 29,185 | $798.0K | 0.04% | −987−3.3% | Reduced |
| MML Investors Services, LLC | 25,307 | $805.0K | 0.01% | −2,702−9.6% | Reduced |
| Banque Pictet & Cie SA | 25,552 | $813.1K | 0.01% | +6,294+32.7% | Added |
| Lazard Asset Management LLC | 26,122 | $831.0K | 0.00% | −208,103−88.8% | Reduced |
| M&T Bank Corp | 26,477 | $842.7K | 0.00% | −1,777−6.3% | Reduced |
| Nissay Asset Management Corp | 26,856 | $854.6K | 0.01% | −870−3.1% | Reduced |
| Czech National Bank | 26,967 | $858.1K | 0.02% | −354−1.3% | Reduced |
| CIBC World Markets Corp | 27,085 | $861.8K | 0.01% | +27,085 | New |
| Cetera Investment Advisers | 27,999 | $890.9K | 0.01% | −5,000−15.2% | Reduced |
| Virtu Financial LLC | 28,034 | $892.0K | 0.12% | +28,034 | New |
| Graham Capital Management, L.P. | 29,741 | $946.4K | 0.04% | +29,741 | New |
| Scott & Selber, Inc. | 29,830 | $949.0K | 0.43% | −127−0.4% | Reduced |
| Algert Global LLC | 30,309 | $964.4K | 0.05% | +30,309 | New |
| Public Employees Retirement Association of Colorado | 30,818 | $981.0K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 30,622 | $985.0K | 0.01% | −79,208−72.1% | Reduced |
| Tower Research Capital LLC (TRC) | 31,196 | $993.0K | 0.04% | −21,398−40.7% | Reduced |
| XTX Topco Ltd | 31,476 | $1.00M | 0.21% | +31,476 | New |
| State of Alaska, Department of Revenue | 32,254 | $1.03M | 0.01% | −370−1.1% | Reduced |
| AdvisorShares Investments LLC | 32,442 | $1.03M | 0.29% | +32,442 | New |
| Garrett Investment Advisors LLC | 32,541 | $1.04M | 0.18% | +14,310+78.5% | Added |
| Texas Permanent School Fund | 32,614 | $1.04M | 0.02% | −539−1.6% | Reduced |
| Xponance, Inc. | 32,628 | $1.04M | 0.02% | +6,644+25.6% | Added |
| New York Life Investment Management LLC | 33,004 | $1.05M | 0.01% | +452+1.4% | Added |
| Boothbay Fund Management, LLC | 33,189 | $1.06M | 0.04% | −21,755−39.6% | Reduced |
| Convergence Investment Partners, LLC | 33,462 | $1.06M | 0.63% | +192+0.6% | Added |
| 1832 Asset Management L.P. | 33,719 | $1.07M | 0.00% | +33,249+7,074.3% | Added |
| Johnson Financial Group, Inc. | 33,832 | $1.08M | 0.09% | −7,932−19.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,952 | $1.08M | 0.01% | −37,576−52.5% | Reduced |
| Mercer Global Advisors Inc | 34,021 | $1.08M | 0.01% | −8,396−19.8% | Reduced |
| Range Financial Group LLC | 34,111 | $1.09M | 0.74% | −2,422−6.6% | Reduced |
| Lifeworks Advisors, LLC | 34,167 | $1.09M | 0.61% | +1,282+3.9% | Added |
| Andra AP-fonden | 34,400 | $1.09M | 0.03% | +34,400 | New |
| Prudential PLC | 35,329 | $1.12M | 0.01% | −14,759−29.5% | Reduced |
| Foster & Motley Inc | 36,872 | $1.17M | 0.10% | +1,760+5.0% | Added |
| Alps Advisors Inc | 37,386 | $1.19M | 0.01% | −1,238−3.2% | Reduced |
| IFM Investors Pty Ltd | 38,387 | $1.22M | 0.02% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 38,403 | $1.22M | 0.31% | +38,403 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,943 | $1.24M | 0.01% | +4,548+13.2% | Added |
| Regent Investment Management LLC | 39,150 | $1.25M | 0.33% | +935+2.4% | Added |
| Meeder Asset Management Inc | 39,167 | $1.25M | 0.11% | −25,219−39.2% | Reduced |
| Yousif Capital Management, LLC | 39,359 | $1.25M | 0.02% | −82,441−67.7% | Reduced |
| Utah Retirement Systems | 40,877 | $1.30M | 0.02% | −1,400−3.3% | Reduced |
| Hedeker Wealth, LLC | 41,111 | $1.31M | 0.49% | −265−0.6% | Reduced |
| CIBC Asset Management Inc | 41,584 | $1.32M | 0.01% | −2,281−5.2% | Reduced |
| Canada Pension Plan Investment Board | 43,000 | $1.37M | 0.00% | +39,100+1,002.6% | Added |
| CenterBook Partners LP | 43,057 | $1.37M | 0.23% | +18,793+77.5% | Added |
| Gulf International Bank (UK) Ltd | 45,149 | $1.44M | 0.03% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 45,583 | $1.45M | 0.19% | +13,014+40.0% | Added |
| United Capital Management of KS, Inc. | 46,114 | $1.47M | 0.61% | +423+0.9% | Added |
| Public Sector Pension Investment Board | 48,350 | $1.54M | 0.01% | +5,896+13.9% | Added |
| Cambria Investment Management, L.P. | 49,816 | $1.59M | 0.13% | +19,160+62.5% | Added |
| Stifel Financial Corp | 51,236 | $1.63M | 0.00% | −10,318−16.8% | Reduced |
| Trilogy Capital Inc. | 52,760 | $1.68M | 0.12% | +6,526+14.1% | Added |
| Shorepoint Capital Partners LLC | 53,072 | $1.69M | 0.47% | +53,072 | New |
| American Assets Investment Management, LLC | 53,146 | $1.69M | 0.20% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 54,233 | $1.73M | 0.00% | +11,166+25.9% | Added |
| Capital Fund Management S.A. | 54,564 | $1.74M | 0.04% | +54,564 | New |
| Townsend & Associates, Inc | 49,280 | $1.75M | 0.87% | +565+1.2% | Added |
| Mutual of America Capital Management LLC | 56,535 | $1.80M | 0.02% | +3,700+7.0% | Added |
| Hourglass Capital, LLC | 56,770 | $1.81M | 0.64% | +15,775+38.5% | Added |
| HighTower Advisors, LLC | 57,391 | $1.82M | 0.00% | −100,060−63.5% | Reduced |
| State of Tennessee, Treasury Department | 58,902 | $1.87M | 0.01% | −2,910−4.7% | Reduced |
| Swiss Life Asset Management Ltd | 59,054 | $1.88M | 0.03% | −17,470−22.8% | Reduced |
| TD Asset Management Inc | 59,682 | $1.90M | 0.00% | −296−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 60,052 | $1.91M | 0.00% | +7,273+13.8% | Added |
| Wright Investors Service Inc | 60,787 | $1.93M | 0.55% | +6,703+12.4% | Added |
| Standard Life Aberdeen plc | 60,848 | $1.94M | 0.01% | +3,394+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,941 | $1.94M | 0.01% | +17,048+38.8% | Added |
| Hancock Whitney Corp | 61,538 | $1.96M | 0.08% | −2,232−3.5% | Reduced |
| American International Group, Inc. | 62,580 | $1.99M | 0.01% | −4,050−6.1% | Reduced |
| Nomura Asset Management Co Ltd | 63,266 | $2.01M | 0.01% | +6,183+10.8% | Added |
| Truist Financial Corp | 63,797 | $2.03M | 0.00% | +48,758+324.2% | Added |
| Commonwealth Equity Services, LLC | 64,614 | $2.06M | 0.00% | −50−0.1% | Reduced |
| Arizona State Retirement System | 66,560 | $2.12M | 0.02% | +1,410+2.2% | Added |
| ARGI Investment Services, LLC | 67,574 | $2.15M | 0.07% | +7,494+12.5% | Added |