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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 343,138 | $10.9M | 0.00% | −1,952−0.6% | Reduced |
| Bridgewater Associates, LP | 360,717 | $11.5M | 0.06% | +249,991+225.8% | Added |
| Hudson Bay Capital Management LP | 375,000 | $11.9M | 0.14% | +375,000 | New |
| AE Wealth Management LLC | 377,147 | $12.0M | 0.09% | +77,117+25.7% | Added |
| Pinebridge Investments, L.P. | 382,371 | $12.2M | 0.15% | −191,215−33.3% | Reduced |
| California State Teachers Retirement System | 388,249 | $12.4M | 0.02% | −1,025−0.3% | Reduced |
| Ameriprise Financial Inc | 397,717 | $12.6M | 0.00% | −3,096,374−88.6% | Reduced |
| Ergoteles LLC | 412,329 | $13.1M | 0.48% | +398,241+2,826.8% | Added |
| Marshall Wace, LLP | 414,446 | $13.2M | 0.03% | +414,446 | New |
| BNP Paribas Arbitrage, SA | 427,189 | $13.6M | 0.03% | +427,189 | New |
| Neuberger Berman Group LLC | 446,305 | $14.2M | 0.01% | −6,532−1.4% | Reduced |
| Mackenzie Financial Corp | 450,946 | $14.3M | 0.02% | −75,514−14.3% | Reduced |
| Russell Investments Group, Ltd. | 450,942 | $14.4M | 0.03% | −227,812−33.6% | Reduced |
| UBS Group AG | 456,999 | $14.5M | 0.01% | −172,418−27.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 488,580 | $15.5M | 0.04% | −21,311−4.2% | Reduced |
| Rhumbline Advisers | 498,112 | $15.8M | 0.02% | +18,187+3.8% | Added |
| AustralianSuper Pty Ltd | 523,471 | $16.7M | 0.12% | −78,493−13.0% | Reduced |
| Franklin Resources Inc | 538,767 | $17.1M | 0.01% | +77,870+16.9% | Added |
| California Public Employees Retirement System | 564,146 | $18.0M | 0.02% | +3,200+0.6% | Added |
| HRT Financial LP | 564,393 | $18.0M | 0.25% | +564,393 | New |
| Twinbeech Capital LP | 583,970 | $18.6M | 0.35% | +583,970 | New |
| Federated Hermes, Inc. | 593,690 | $18.9M | 0.05% | −7,415−1.2% | Reduced |
| Allianz Asset Management GmbH | 600,645 | $19.1M | 0.04% | +101,489+20.3% | Added |
| Citigroup Inc | 622,919 | $19.8M | 0.03% | −113,820−15.4% | Reduced |
| Macquarie Group Ltd | 626,676 | $19.9M | 0.02% | −13,865−2.2% | Reduced |
| Alliancebernstein L.P. | 644,757 | $20.5M | 0.01% | +10,266+1.6% | Added |
| First Trust Advisors LP | 648,071 | $20.7M | 0.02% | −163,757−20.2% | Reduced |
| Assenagon Asset Management S.A. | 651,460 | $20.7M | 0.09% | +651,460 | New |
| Millennium Management LLC | 656,220 | $20.9M | 0.02% | +425,239+184.1% | Added |
| Royal Bank of Canada | 663,493 | $21.1M | 0.01% | +66,363+11.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 666,017 | $21.2M | 0.11% | +39,300+6.3% | Added |
| Luxor Capital Group, LP | 676,632 | $21.5M | 1.90% | −257,051−27.5% | Reduced |
| UBS Asset Management Americas Inc | 696,222 | $22.2M | 0.01% | −59,112−7.8% | Reduced |
| Los Angeles Capital Management LLC | 702,546 | $22.4M | 0.11% | −339,605−32.6% | Reduced |
| Nuveen Asset Management, LLC | 732,968 | $23.3M | 0.01% | +2,261+0.3% | Added |
| Wellington Management Group LLP | 738,398 | $23.5M | 0.00% | −12,518−1.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 757,378 | $24.1M | 0.02% | +17,661+2.4% | Added |
| Man Group plc | 768,783 | $24.5M | 0.09% | +680,720+773.0% | Added |
| JPMorgan Chase & Co | 811,735 | $25.8M | 0.00% | +97,356+13.6% | Added |
| Victory Capital Management Inc | 871,480 | $27.7M | 0.03% | −256,579−22.7% | Reduced |
| Zimmer Partners, LP | 894,065 | $28.4M | 0.57% | +894,065 | New |
| FMR LLC | 907,363 | $28.9M | 0.00% | −3,419,321−79.0% | Reduced |
| Point72 Asset Management, L.P. | 930,774 | $29.6M | 0.11% | +930,774 | New |
| Barclays PLC | 935,003 | $29.8M | 0.03% | +439,444+88.7% | Added |
| Swiss National Bank | 958,500 | $30.5M | 0.02% | −69,857−6.8% | Reduced |
| APG Asset Management N.V. | 985,697 | $31.4M | 0.06% | +365,184+58.9% | Added |
| Caisse de Depot Et Placement du Quebec | 989,001 | $31.5M | 0.10% | +461,897+87.6% | Added |
| HSBC Holdings PLC | 994,295 | $31.7M | 0.04% | +413,311+71.1% | Added |
| Glendon Capital Management LP | 995,453 | $31.7M | 2.72% | +372,500+59.8% | Added |
| Deutsche Bank AG | 1,167,704 | $37.2M | 0.02% | −103,027−8.1% | Reduced |
| Lord, Abbett & Co. LLC | 1,180,329 | $37.6M | 0.13% | −293,337−19.9% | Reduced |
| Prudential Financial Inc | 1,261,653 | $40.1M | 0.07% | +432,960+52.2% | Added |
| Legal & General Group Plc | 1,443,524 | $45.9M | 0.02% | −111,955−7.2% | Reduced |
| Paralel Advisors LLC | 1,525,000 | $48.5M | 2.86% | 00.0% | Unchanged |
| Assetmark, Inc | 1,549,000 | $49.3M | 0.21% | +1,236,844+396.2% | Added |
| Jacobs Levy Equity Management, Inc | 1,555,206 | $49.5M | 0.33% | +857,595+122.9% | Added |
| Jane Street Group, LLC | 1,633,559 | $52.0M | 0.10% | +1,189,054+267.5% | Added |
| Goldman Sachs Group Inc | 1,939,079 | $61.7M | 0.02% | +577,425+42.4% | Added |
| Northern Trust Corp | 2,302,032 | $73.3M | 0.02% | −25,028−1.1% | Reduced |
| Bank of America Corp | 2,331,185 | $74.2M | 0.01% | +256,127+12.3% | Added |
| Bank of New York Mellon Corp | 2,350,972 | $74.8M | 0.02% | −1,891,510−44.6% | Reduced |
| Janus Henderson Group PLC | 2,799,977 | $89.1M | 0.06% | −2,631,107−48.4% | Reduced |
| Bluescape Energy Partners LLC | 3,338,510 | $106.2M | 24.87% | 00.0% | Unchanged |
| AQR Capital Management LLC | 3,444,903 | $109.6M | 0.25% | −481,573−12.3% | Reduced |
| Permian Investment Partners, LP | 3,613,625 | $115.0M | 20.24% | +1,405,200+63.6% | Added |
| Morgan Stanley | 4,653,265 | $148.1M | 0.02% | +192,435+4.3% | Added |
| Citadel Advisors LLC | 4,658,328 | $148.2M | 0.17% | +4,469,688+2,369.4% | Added |
| Dimensional Fund Advisors LP | 4,991,752 | $158.8M | 0.06% | +316,888+6.8% | Added |
| Geode Capital Management, LLC | 5,077,461 | $162.4M | 0.02% | +14,615+0.3% | Added |
| Lyrical Asset Management LP | 4,495,690 | $172.1M | 3.63% | −216,419−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 5,636,294 | $179.3M | 0.06% | +355,147+6.7% | Added |
| LSV Asset Management | 7,184,209 | $228.6M | 0.50% | −257,900−3.5% | Reduced |
| Invesco Ltd. | 8,344,279 | $265.5M | 0.08% | −209,200−2.4% | Reduced |
| Pzena Investment Management LLC | 8,352,024 | $265.8M | 1.18% | −8,252,613−49.7% | Reduced |
| Putnam Investments LLC | 12,427,971 | $395.5M | 0.69% | +601,994+5.1% | Added |
| State Street Corp | 14,683,342 | $467.2M | 0.03% | −509,229−3.4% | Reduced |
| BlackRock Inc. | 29,676,381 | $944.3M | 0.03% | −2,284,666−7.1% | Reduced |
| Vanguard Group Inc | 31,554,624 | $1.00B | 0.03% | −230,439−0.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Sofos Investments, Inc. | 32 | – | – | −310−90.6% | Reduced |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −573,081−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −235,881−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −196,044−100.0% | Sold out |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −170,366−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −154,803−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −126,281−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −124,109−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −121,778−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −98,721−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −95,186−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −74,186−100.0% | Sold out |
| Community Trust & Investment Co | 0 | $0 | 0.00% | −73,890−100.0% | Sold out |
| Polaris Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −64,891−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −63,547−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −58,875−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −58,755−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −40,853−100.0% | Sold out |
| Mainstay Capital Management LLC | 0 | $0 | 0.00% | −43,370−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,497−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −38,238−100.0% | Sold out |