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 |
|---|---|---|---|---|---|
| SEI Investments Co | 68,202 | $2.17M | 0.00% | −8,469−11.0% | Reduced |
| Rocky Mountain Advisers, LLC | 68,967 | $2.19M | 1.22% | −1,496−2.1% | Reduced |
| Ramius Advisors LLC | 69,273 | $2.20M | 2.12% | +69,273 | New |
| ProShare Advisors LLC | 70,822 | $2.25M | 0.01% | +6,777+10.6% | Added |
| Ziegler Capital Management, LLC | 71,135 | $2.26M | 0.09% | −104−0.1% | Reduced |
| Natixis Advisors, L.P. | 72,215 | $2.30M | 0.01% | −58,499−44.8% | Reduced |
| Intech Investment Management LLC | 72,898 | $2.32M | 0.02% | +60,406+483.6% | Added |
| Retirement Systems of Alabama | 73,806 | $2.35M | 0.01% | −4,298−5.5% | Reduced |
| Clear Sky Advisers, LLC | 74,000 | $2.35M | 1.05% | −46,000−38.3% | Reduced |
| Westpac Banking Corp | 74,391 | $2.37M | 0.03% | +4,354+6.2% | Added |
| Echo Street Capital Management LLC | 74,787 | $2.38M | 0.02% | +74,787 | New |
| Castellan Group, LLC | 75,930 | $2.42M | 1.68% | +16,675+28.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 75,972 | $2.42M | 0.01% | −4,258−5.3% | Reduced |
| CI Private Wealth, LLC | 77,313 | $2.46M | 0.01% | +77,313 | New |
| Vident Investment Advisory, LLC | 79,030 | $2.51M | 0.09% | −66,900−45.8% | Reduced |
| DekaBank Deutsche Girozentrale | 79,785 | $2.55M | 0.01% | −27,910−25.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 82,377 | $2.62M | 0.00% | +82,377 | New |
| Vestcor Inc | 83,956 | $2.67M | 0.10% | −86,996−50.9% | Reduced |
| Samson Rock Capital LLP | 84,000 | $2.67M | 2.29% | +84,000 | New |
| NEIRG Wealth Management, LLC | 84,130 | $2.68M | 0.50% | +7,230+9.4% | Added |
| Globeflex Capital L P | 84,795 | $2.70M | 0.34% | −14,291−14.4% | Reduced |
| First Republic Investment Management, Inc. | 88,332 | $2.81M | 0.01% | +2,643+3.1% | Added |
| Saba Capital Management, L.P. | 88,869 | $2.83M | 0.05% | −25,131−22.0% | Reduced |
| Voya Investment Management LLC | 90,209 | $2.87M | 0.00% | −1,316−1.4% | Reduced |
| Engineers Gate Manager LP | 90,616 | $2.88M | 0.17% | +76,832+557.4% | Added |
| Transform Wealth, LLC | 91,544 | $2.91M | 0.33% | +91,544 | New |
| National Bank of Canada | 92,008 | $2.93M | 0.01% | +88,731+2,707.7% | Added |
| Robeco Institutional Asset Management B.V. | 93,016 | $2.96M | 0.01% | +34,251+58.3% | Added |
| Asset Management One Co.,Ltd. | 91,560 | $2.96M | 0.01% | −12,958−12.4% | Reduced |
| American Century Companies Inc | 93,710 | $2.98M | 0.00% | −667,211−87.7% | Reduced |
| Guggenheim Capital LLC | 94,130 | $3.00M | 0.03% | −63,200−40.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 99,580 | $3.17M | 0.09% | −720−0.7% | Reduced |
| KWMG, LLC | 108,181 | $3.44M | 0.49% | +3,571+3.4% | Added |
| Highland Capital Management, LLC | 109,370 | $3.48M | 0.25% | −620−0.6% | Reduced |
| Keeley-Teton Advisors, LLC | 110,248 | $3.51M | 0.44% | −6,266−5.4% | Reduced |
| Panagora Asset Management Inc | 110,405 | $3.51M | 0.02% | −11,762−9.6% | Reduced |
| Amalgamated Bank | 116,234 | $3.70M | 0.03% | +33,355+40.2% | Added |
| Toronto Dominion Bank | 117,372 | $3.73M | 0.01% | +15,353+15.0% | Added |
| Principal Street Partners, LLC | 117,636 | $3.74M | 0.94% | −7,430−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 118,951 | $3.79M | 0.09% | 00.0% | Unchanged |
| Raymond James & Associates | 119,185 | $3.79M | 0.00% | −16,773−12.3% | Reduced |
| Advisor Group Holdings, Inc. | 120,996 | $3.85M | 0.01% | −12,465−9.3% | Reduced |
| MetLife Investment Management | 121,930 | $3.88M | 0.03% | −2,291−1.8% | Reduced |
| Envestnet Asset Management Inc | 122,205 | $3.89M | 0.00% | −93,264−43.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 123,930 | $3.94M | 0.02% | +117,768+1,911.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,290 | $4.02M | 0.02% | +190+0.2% | Added |
| Amundi | 125,017 | $4.04M | 0.00% | −40,576−24.5% | Reduced |
| State of Michigan Retirement System | 126,948 | $4.04M | 0.03% | −23,000−15.3% | Reduced |
| Oregon Public Employees Retirement Fund | 129,101 | $4.11M | 0.05% | +12,793+11.0% | Added |
| Treasurer of the State of North Carolina | 130,729 | $4.16M | 0.03% | +10,356+8.6% | Added |
| Gotham Asset Management, LLC | 131,544 | $4.19M | 0.12% | −85,617−39.4% | Reduced |
| LPL Financial LLC | 133,979 | $4.26M | 0.00% | +58,506+77.5% | Added |
| State of New Jersey Common Pension Fund D | 136,112 | $4.33M | 0.02% | −4,328−3.1% | Reduced |
| Ontario Teachers Pension Plan Board | 136,728 | $4.35M | 0.05% | +44,391+48.1% | Added |
| Point72 Middle East FZE | 137,297 | $4.37M | 0.34% | +137,297 | New |
| Public Employees Retirement System of Ohio | 138,848 | $4.42M | 0.02% | +13,735+11.0% | Added |
| State of Wisconsin Investment Board | 138,915 | $4.42M | 0.01% | +3,874+2.9% | Added |
| Maven Securities LTD | 140,000 | $4.45M | 0.89% | +140,000 | New |
| HGK Asset Management Inc | 140,178 | $4.46M | 1.52% | +41,924+42.7% | Added |
| Freemont Management S.A. | 141,100 | $4.49M | 0.72% | 00.0% | Unchanged |
| Gabelli Funds LLC | 143,000 | $4.55M | 0.04% | 00.0% | Unchanged |
| Pictet Asset Management SA | 143,078 | $4.55M | 0.01% | +8,362+6.2% | Added |
| Great West Life Assurance Co | 146,040 | $4.66M | 0.01% | +8,464+6.2% | Added |
| Duality Advisers, LP | 151,077 | $4.81M | 0.55% | +37,950+33.5% | Added |
| Korea Investment CORP | 161,431 | $5.14M | 0.02% | +71,518+79.5% | Added |
| Bank of Nova Scotia | 165,540 | $5.27M | 0.01% | +158,562+2,272.3% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $5.35M | 0.87% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,677 | $5.42M | 0.01% | +16,066+10.5% | Added |
| Aviva PLC | 178,245 | $5.67M | 0.03% | −146,197−45.1% | Reduced |
| Wells Fargo & Company | 180,342 | $5.74M | 0.00% | −48,351−21.1% | Reduced |
| Ensign Peak Advisors, Inc | 182,101 | $5.79M | 0.01% | −464,442−71.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 190,615 | $6.07M | 0.03% | −32,203−14.5% | Reduced |
| Aquatic Capital Management LLC | 195,700 | $6.23M | 0.45% | +195,700 | New |
| Baird Financial Group, Inc. | 202,555 | $6.45M | 0.02% | +43,176+27.1% | Added |
| Greystone Financial Group, LLC | 203,440 | $6.47M | 1.90% | +483+0.2% | Added |
| Alberta Investment Management Corp | 211,000 | $6.71M | 0.06% | +9,600+4.8% | Added |
| Strategic Global Advisors, LLC | 214,276 | $6.82M | 1.09% | −9,759−4.4% | Reduced |
| Verition Fund Management LLC | 217,058 | $6.91M | 0.13% | −326,131−60.0% | Reduced |
| Balyasny Asset Management LLC | 218,229 | $6.94M | 0.02% | +172,175+373.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 225,273 | $7.17M | 0.01% | +225,273 | New |
| Adage Capital Partners GP, L.L.C. | 234,352 | $7.46M | 0.02% | +234,352 | New |
| Virginia Retirement Systems Et Al | 240,700 | $7.66M | 0.08% | +182,200+311.5% | Added |
| Susquehanna International Group, LLP | 241,712 | $7.69M | 0.02% | +229,676+1,908.2% | Added |
| Evergreen Capital Management LLC | 242,216 | $7.71M | 0.36% | +959+0.4% | Added |
| Bank of Montreal | 237,411 | $7.71M | 0.01% | +77,367+48.3% | Added |
| Teacher Retirement System of Texas | 253,894 | $8.08M | 0.06% | +77,218+43.7% | Added |
| Manufacturers Life Insurance Company, The | 272,427 | $8.67M | 0.01% | −3,110−1.1% | Reduced |
| Tudor Investment Corp Et Al | 273,617 | $8.71M | 0.21% | +273,617 | New |
| Principal Financial Group Inc | 276,824 | $8.81M | 0.01% | −16,018−5.5% | Reduced |
| Beck Bode, LLC | 277,636 | $8.83M | 1.99% | +277,636 | New |
| ExodusPoint Capital Management, LP | 288,409 | $9.18M | 0.14% | +288,409 | New |
| Allspring Global Investments Holdings, LLC | 288,584 | $9.18M | 0.02% | −76,591−21.0% | Reduced |
| State Board of Administration of Florida Retirement System | 288,619 | $9.18M | 0.02% | −9,200−3.1% | Reduced |
| New York State Common Retirement Fund | 291,600 | $9.28M | 0.01% | +592+0.2% | Added |
| Cubist Systematic Strategies, LLC | 302,547 | $9.63M | 0.08% | +205,275+211.0% | Added |
| Squarepoint Ops LLC | 306,587 | $9.76M | 0.07% | +306,587 | New |
| New York State Teachers Retirement System | 324,862 | $10.3M | 0.03% | +6,855+2.2% | Added |
| Credit Suisse AG | 331,633 | $10.6M | 0.01% | +104,761+46.2% | Added |
| D. E. Shaw & Co., Inc. | 332,188 | $10.6M | 0.02% | +275,245+483.4% | Added |
| Community Bank of Raymore | 338,030 | $10.8M | 3.94% | −93,930−21.7% | Reduced |