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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 217,058 | $6.91M | 0.13% | −326,131−60.0% | Reduced |
| Strategic Global Advisors, LLC | 214,276 | $6.82M | 1.09% | −9,759−4.4% | Reduced |
| Alberta Investment Management Corp | 211,000 | $6.71M | 0.06% | +9,600+4.8% | Added |
| Greystone Financial Group, LLC | 203,440 | $6.47M | 1.90% | +483+0.2% | Added |
| Baird Financial Group, Inc. | 202,555 | $6.45M | 0.02% | +43,176+27.1% | Added |
| Aquatic Capital Management LLC | 195,700 | $6.23M | 0.45% | +195,700 | New |
| Chevy Chase Trust Holdings, Inc. | 190,615 | $6.07M | 0.03% | −32,203−14.5% | Reduced |
| Ensign Peak Advisors, Inc | 182,101 | $5.79M | 0.01% | −464,442−71.8% | Reduced |
| Wells Fargo & Company | 180,342 | $5.74M | 0.00% | −48,351−21.1% | Reduced |
| Aviva PLC | 178,245 | $5.67M | 0.03% | −146,197−45.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 169,677 | $5.42M | 0.01% | +16,066+10.5% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $5.35M | 0.87% | 00.0% | Unchanged |
| Bank of Nova Scotia | 165,540 | $5.27M | 0.01% | +158,562+2,272.3% | Added |
| Korea Investment CORP | 161,431 | $5.14M | 0.02% | +71,518+79.5% | Added |
| Duality Advisers, LP | 151,077 | $4.81M | 0.55% | +37,950+33.5% | Added |
| Great West Life Assurance Co | 146,040 | $4.66M | 0.01% | +8,464+6.2% | Added |
| Pictet Asset Management SA | 143,078 | $4.55M | 0.01% | +8,362+6.2% | Added |
| Gabelli Funds LLC | 143,000 | $4.55M | 0.04% | 00.0% | Unchanged |
| Freemont Management S.A. | 141,100 | $4.49M | 0.72% | 00.0% | Unchanged |
| HGK Asset Management Inc | 140,178 | $4.46M | 1.52% | +41,924+42.7% | Added |
| Maven Securities LTD | 140,000 | $4.45M | 0.89% | +140,000 | New |
| State of Wisconsin Investment Board | 138,915 | $4.42M | 0.01% | +3,874+2.9% | Added |
| Public Employees Retirement System of Ohio | 138,848 | $4.42M | 0.02% | +13,735+11.0% | Added |
| Point72 Middle East FZE | 137,297 | $4.37M | 0.34% | +137,297 | New |
| Ontario Teachers Pension Plan Board | 136,728 | $4.35M | 0.05% | +44,391+48.1% | Added |
| State of New Jersey Common Pension Fund D | 136,112 | $4.33M | 0.02% | −4,328−3.1% | Reduced |
| LPL Financial LLC | 133,979 | $4.26M | 0.00% | +58,506+77.5% | Added |
| Gotham Asset Management, LLC | 131,544 | $4.19M | 0.12% | −85,617−39.4% | Reduced |
| Treasurer of the State of North Carolina | 130,729 | $4.16M | 0.03% | +10,356+8.6% | Added |
| Oregon Public Employees Retirement Fund | 129,101 | $4.11M | 0.05% | +12,793+11.0% | Added |
| State of Michigan Retirement System | 126,948 | $4.04M | 0.03% | −23,000−15.3% | Reduced |
| Amundi | 125,017 | $4.04M | 0.00% | −40,576−24.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 126,290 | $4.02M | 0.02% | +190+0.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 123,930 | $3.94M | 0.02% | +117,768+1,911.2% | Added |
| Envestnet Asset Management Inc | 122,205 | $3.89M | 0.00% | −93,264−43.3% | Reduced |
| MetLife Investment Management | 121,930 | $3.88M | 0.03% | −2,291−1.8% | Reduced |
| Advisor Group Holdings, Inc. | 120,996 | $3.85M | 0.01% | −12,465−9.3% | Reduced |
| Raymond James & Associates | 119,185 | $3.79M | 0.00% | −16,773−12.3% | Reduced |
| Illinois Municipal Retirement Fund | 118,951 | $3.79M | 0.09% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 117,636 | $3.74M | 0.94% | −7,430−5.9% | Reduced |
| Toronto Dominion Bank | 117,372 | $3.73M | 0.01% | +15,353+15.0% | Added |
| Amalgamated Bank | 116,234 | $3.70M | 0.03% | +33,355+40.2% | Added |
| Panagora Asset Management Inc | 110,405 | $3.51M | 0.02% | −11,762−9.6% | Reduced |
| Keeley-Teton Advisors, LLC | 110,248 | $3.51M | 0.44% | −6,266−5.4% | Reduced |
| Highland Capital Management, LLC | 109,370 | $3.48M | 0.25% | −620−0.6% | Reduced |
| KWMG, LLC | 108,181 | $3.44M | 0.49% | +3,571+3.4% | Added |
| Kayne Anderson Capital Advisors LP | 99,580 | $3.17M | 0.09% | −720−0.7% | Reduced |
| Guggenheim Capital LLC | 94,130 | $3.00M | 0.03% | −63,200−40.2% | Reduced |
| American Century Companies Inc | 93,710 | $2.98M | 0.00% | −667,211−87.7% | Reduced |
| Asset Management One Co.,Ltd. | 91,560 | $2.96M | 0.01% | −12,958−12.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 93,016 | $2.96M | 0.01% | +34,251+58.3% | Added |
| National Bank of Canada | 92,008 | $2.93M | 0.01% | +88,731+2,707.7% | Added |
| Transform Wealth, LLC | 91,544 | $2.91M | 0.33% | +91,544 | New |
| Engineers Gate Manager LP | 90,616 | $2.88M | 0.17% | +76,832+557.4% | Added |
| Voya Investment Management LLC | 90,209 | $2.87M | 0.00% | −1,316−1.4% | Reduced |
| Saba Capital Management, L.P. | 88,869 | $2.83M | 0.05% | −25,131−22.0% | Reduced |
| First Republic Investment Management, Inc. | 88,332 | $2.81M | 0.01% | +2,643+3.1% | Added |
| Globeflex Capital L P | 84,795 | $2.70M | 0.34% | −14,291−14.4% | Reduced |
| NEIRG Wealth Management, LLC | 84,130 | $2.68M | 0.50% | +7,230+9.4% | Added |
| Samson Rock Capital LLP | 84,000 | $2.67M | 2.29% | +84,000 | New |
| Vestcor Inc | 83,956 | $2.67M | 0.10% | −86,996−50.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 82,377 | $2.62M | 0.00% | +82,377 | New |
| DekaBank Deutsche Girozentrale | 79,785 | $2.55M | 0.01% | −27,910−25.9% | Reduced |
| Vident Investment Advisory, LLC | 79,030 | $2.51M | 0.09% | −66,900−45.8% | Reduced |
| CI Private Wealth, LLC | 77,313 | $2.46M | 0.01% | +77,313 | New |
| Mirae Asset Global Investments Co., Ltd. | 75,972 | $2.42M | 0.01% | −4,258−5.3% | Reduced |
| Castellan Group, LLC | 75,930 | $2.42M | 1.68% | +16,675+28.1% | Added |
| Echo Street Capital Management LLC | 74,787 | $2.38M | 0.02% | +74,787 | New |
| Westpac Banking Corp | 74,391 | $2.37M | 0.03% | +4,354+6.2% | Added |
| Clear Sky Advisers, LLC | 74,000 | $2.35M | 1.05% | −46,000−38.3% | Reduced |
| Retirement Systems of Alabama | 73,806 | $2.35M | 0.01% | −4,298−5.5% | Reduced |
| Intech Investment Management LLC | 72,898 | $2.32M | 0.02% | +60,406+483.6% | Added |
| Natixis Advisors, L.P. | 72,215 | $2.30M | 0.01% | −58,499−44.8% | Reduced |
| Ziegler Capital Management, LLC | 71,135 | $2.26M | 0.09% | −104−0.1% | Reduced |
| ProShare Advisors LLC | 70,822 | $2.25M | 0.01% | +6,777+10.6% | Added |
| Ramius Advisors LLC | 69,273 | $2.20M | 2.12% | +69,273 | New |
| Rocky Mountain Advisers, LLC | 68,967 | $2.19M | 1.22% | −1,496−2.1% | Reduced |
| SEI Investments Co | 68,202 | $2.17M | 0.00% | −8,469−11.0% | Reduced |
| ARGI Investment Services, LLC | 67,574 | $2.15M | 0.07% | +7,494+12.5% | Added |
| Arizona State Retirement System | 66,560 | $2.12M | 0.02% | +1,410+2.2% | Added |
| Commonwealth Equity Services, LLC | 64,614 | $2.06M | 0.00% | −50−0.1% | Reduced |
| Truist Financial Corp | 63,797 | $2.03M | 0.00% | +48,758+324.2% | Added |
| Nomura Asset Management Co Ltd | 63,266 | $2.01M | 0.01% | +6,183+10.8% | Added |
| American International Group, Inc. | 62,580 | $1.99M | 0.01% | −4,050−6.1% | Reduced |
| Hancock Whitney Corp | 61,538 | $1.96M | 0.08% | −2,232−3.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,941 | $1.94M | 0.01% | +17,048+38.8% | Added |
| Standard Life Aberdeen plc | 60,848 | $1.94M | 0.01% | +3,394+5.9% | Added |
| Wright Investors Service Inc | 60,787 | $1.93M | 0.55% | +6,703+12.4% | Added |
| The PNC Financial Services Group, Inc. | 60,052 | $1.91M | 0.00% | +7,273+13.8% | Added |
| TD Asset Management Inc | 59,682 | $1.90M | 0.00% | −296−0.5% | Reduced |
| Swiss Life Asset Management Ltd | 59,054 | $1.88M | 0.03% | −17,470−22.8% | Reduced |
| State of Tennessee, Treasury Department | 58,902 | $1.87M | 0.01% | −2,910−4.7% | Reduced |
| HighTower Advisors, LLC | 57,391 | $1.82M | 0.00% | −100,060−63.5% | Reduced |
| Hourglass Capital, LLC | 56,770 | $1.81M | 0.64% | +15,775+38.5% | Added |
| Mutual of America Capital Management LLC | 56,535 | $1.80M | 0.02% | +3,700+7.0% | Added |
| Townsend & Associates, Inc | 49,280 | $1.75M | 0.87% | +565+1.2% | Added |
| Capital Fund Management S.A. | 54,564 | $1.74M | 0.04% | +54,564 | New |
| Raymond James Financial Services Advisors, Inc. | 54,233 | $1.73M | 0.00% | +11,166+25.9% | Added |
| American Assets Investment Management, LLC | 53,146 | $1.69M | 0.20% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 53,072 | $1.69M | 0.47% | +53,072 | New |