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 |
|---|---|---|---|---|---|
| Trilogy Capital Inc. | 52,760 | $1.68M | 0.12% | +6,526+14.1% | Added |
| Stifel Financial Corp | 51,236 | $1.63M | 0.00% | −10,318−16.8% | Reduced |
| Cambria Investment Management, L.P. | 49,816 | $1.59M | 0.13% | +19,160+62.5% | Added |
| Public Sector Pension Investment Board | 48,350 | $1.54M | 0.01% | +5,896+13.9% | Added |
| United Capital Management of KS, Inc. | 46,114 | $1.47M | 0.61% | +423+0.9% | Added |
| Redwood Investment Management, LLC | 45,583 | $1.45M | 0.19% | +13,014+40.0% | Added |
| Gulf International Bank (UK) Ltd | 45,149 | $1.44M | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 43,057 | $1.37M | 0.23% | +18,793+77.5% | Added |
| Canada Pension Plan Investment Board | 43,000 | $1.37M | 0.00% | +39,100+1,002.6% | Added |
| CIBC Asset Management Inc | 41,584 | $1.32M | 0.01% | −2,281−5.2% | Reduced |
| Hedeker Wealth, LLC | 41,111 | $1.31M | 0.49% | −265−0.6% | Reduced |
| Utah Retirement Systems | 40,877 | $1.30M | 0.02% | −1,400−3.3% | Reduced |
| Yousif Capital Management, LLC | 39,359 | $1.25M | 0.02% | −82,441−67.7% | Reduced |
| Meeder Asset Management Inc | 39,167 | $1.25M | 0.11% | −25,219−39.2% | Reduced |
| Regent Investment Management LLC | 39,150 | $1.25M | 0.33% | +935+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,943 | $1.24M | 0.01% | +4,548+13.2% | Added |
| B.O.S.S. Retirement Advisors, LLC | 38,403 | $1.22M | 0.31% | +38,403 | New |
| IFM Investors Pty Ltd | 38,387 | $1.22M | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 37,386 | $1.19M | 0.01% | −1,238−3.2% | Reduced |
| Foster & Motley Inc | 36,872 | $1.17M | 0.10% | +1,760+5.0% | Added |
| Prudential PLC | 35,329 | $1.12M | 0.01% | −14,759−29.5% | Reduced |
| Andra AP-fonden | 34,400 | $1.09M | 0.03% | +34,400 | New |
| Lifeworks Advisors, LLC | 34,167 | $1.09M | 0.61% | +1,282+3.9% | Added |
| Range Financial Group LLC | 34,111 | $1.09M | 0.74% | −2,422−6.6% | Reduced |
| Mercer Global Advisors Inc | 34,021 | $1.08M | 0.01% | −8,396−19.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,952 | $1.08M | 0.01% | −37,576−52.5% | Reduced |
| Johnson Financial Group, Inc. | 33,832 | $1.08M | 0.09% | −7,932−19.0% | Reduced |
| 1832 Asset Management L.P. | 33,719 | $1.07M | 0.00% | +33,249+7,074.3% | Added |
| Convergence Investment Partners, LLC | 33,462 | $1.06M | 0.63% | +192+0.6% | Added |
| Boothbay Fund Management, LLC | 33,189 | $1.06M | 0.04% | −21,755−39.6% | Reduced |
| New York Life Investment Management LLC | 33,004 | $1.05M | 0.01% | +452+1.4% | Added |
| Xponance, Inc. | 32,628 | $1.04M | 0.02% | +6,644+25.6% | Added |
| Texas Permanent School Fund | 32,614 | $1.04M | 0.02% | −539−1.6% | Reduced |
| Garrett Investment Advisors LLC | 32,541 | $1.04M | 0.18% | +14,310+78.5% | Added |
| AdvisorShares Investments LLC | 32,442 | $1.03M | 0.29% | +32,442 | New |
| State of Alaska, Department of Revenue | 32,254 | $1.03M | 0.01% | −370−1.1% | Reduced |
| XTX Topco Ltd | 31,476 | $1.00M | 0.21% | +31,476 | New |
| Tower Research Capital LLC (TRC) | 31,196 | $993.0K | 0.04% | −21,398−40.7% | Reduced |
| Comerica Bank | 30,622 | $985.0K | 0.01% | −79,208−72.1% | Reduced |
| Public Employees Retirement Association of Colorado | 30,818 | $981.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 30,309 | $964.4K | 0.05% | +30,309 | New |
| Scott & Selber, Inc. | 29,830 | $949.0K | 0.43% | −127−0.4% | Reduced |
| Graham Capital Management, L.P. | 29,741 | $946.4K | 0.04% | +29,741 | New |
| Virtu Financial LLC | 28,034 | $892.0K | 0.12% | +28,034 | New |
| Cetera Investment Advisers | 27,999 | $890.9K | 0.01% | −5,000−15.2% | Reduced |
| CIBC World Markets Corp | 27,085 | $861.8K | 0.01% | +27,085 | New |
| Czech National Bank | 26,967 | $858.1K | 0.02% | −354−1.3% | Reduced |
| Nissay Asset Management Corp | 26,856 | $854.6K | 0.01% | −870−3.1% | Reduced |
| M&T Bank Corp | 26,477 | $842.7K | 0.00% | −1,777−6.3% | Reduced |
| Lazard Asset Management LLC | 26,122 | $831.0K | 0.00% | −208,103−88.8% | Reduced |
| Banque Pictet & Cie SA | 25,552 | $813.1K | 0.01% | +6,294+32.7% | Added |
| MML Investors Services, LLC | 25,307 | $805.0K | 0.01% | −2,702−9.6% | Reduced |
| Private Advisor Group, LLC | 29,185 | $798.0K | 0.04% | −987−3.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $795.5K | 0.33% | 00.0% | Unchanged |
| Centiva Capital, LP | 24,997 | $795.4K | 0.07% | −1,847−6.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,907 | $793.0K | 0.00% | +7,294+41.4% | Added |
| American Trust Investment Advisors, LLC | 24,145 | $768.3K | 0.49% | 00.0% | Unchanged |
| Stevens Capital Management LP | 24,000 | $764.0K | 0.48% | +24,000 | New |
| Teza Capital Management LLC | 23,922 | $761.2K | 0.14% | +18,622+351.4% | Added |
| Polianta Ltd | 23,900 | $760.0K | 0.57% | +23,900 | New |
| Advisors Asset Management, Inc. | 23,319 | $742.0K | 0.02% | +4,385+23.2% | Added |
| Donoghue Forlines LLC | 23,258 | $740.1K | 0.26% | −4,628−16.6% | Reduced |
| Investors Research Corp | 23,120 | $735.7K | 0.20% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 23,110 | $735.0K | 0.00% | +6,613+40.1% | Added |
| Fortem Financial Group, LLC | 23,037 | $733.0K | 0.43% | +1,034+4.7% | Added |
| Pendal Group Limited | 22,957 | $730.5K | 0.01% | +5,339+30.3% | Added |
| Miller Howard Investments Inc | 22,941 | $730.0K | 0.03% | −49,673−68.4% | Reduced |
| Mariner, LLC | 22,903 | $729.0K | 0.00% | −3,659−13.8% | Reduced |
| US Bancorp | 22,753 | $724.0K | 0.00% | −455−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 22,350 | $711.0K | 0.00% | +3,359+17.7% | Added |
| TD Waterhouse Canada Inc. | 22,249 | $710.0K | 0.01% | −341−1.5% | Reduced |
| Cetera Advisor Networks LLC | 22,175 | $705.6K | 0.01% | +3,080+16.1% | Added |
| JustInvest LLC | 22,081 | $702.6K | 0.03% | −3,147−12.5% | Reduced |
| USS Investment Management Ltd | 22,000 | $700.1K | 0.01% | +22,000 | New |
| Teachers Retirement System of the State of Kentucky | 21,828 | $695.0K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 21,473 | $683.3K | 0.02% | +814+3.9% | Added |
| British Columbia Investment Management Corp | 20,883 | $664.5K | 0.01% | −2,856−12.0% | Reduced |
| MidWestOne Financial Group, Inc. | 20,523 | $653.0K | 0.15% | +9,470+85.7% | Added |
| Ropes Wealth Advisors LLC | 20,378 | $648.4K | 0.12% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 20,023 | $637.1K | 0.44% | +20,023 | New |
| True Wealth Design, LLC | 19,977 | $635.7K | 0.29% | +19,977 | New |
| Orion Portfolio Solutions, LLC | 19,812 | $630.4K | 0.02% | +19,812 | New |
| Nisa Investment Advisors, LLC | 19,138 | $609.0K | 0.00% | −18,871−49.6% | Reduced |
| Securian Asset Management, Inc | 19,097 | $607.7K | 0.02% | −698−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 18,898 | $600.0K | 0.00% | −1,707−8.3% | Reduced |
| John G Ullman & Associates Inc | 18,850 | $600.0K | 0.10% | +6,100+47.8% | Added |
| Maryland State Retirement & Pension System | 18,563 | $590.7K | 0.02% | +18,563 | New |
| Lavaca Capital LLC | 18,500 | $588.7K | 0.23% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 18,488 | $588.0K | 0.02% | +81+0.4% | Added |
| Procyon Private Wealth Partners, LLC | 18,463 | $587.5K | 0.11% | −20.0% | Reduced |
| Elo Mutual Pension Insurance Co | 18,135 | $577.0K | 0.02% | +313+1.8% | Added |
| Oppenheimer Asset Management Inc. | 18,092 | $575.7K | 0.01% | −547−2.9% | Reduced |
| SG Americas Securities, LLC | 18,011 | $573.0K | 0.01% | −58,040−76.3% | Reduced |
| Rational Advisors LLC | 17,933 | $570.6K | 0.05% | −7,292−28.9% | Reduced |
| DnB Asset Management AS | 17,900 | $569.6K | 0.00% | +1,300+7.8% | Added |
| CastleKnight Management LP | 17,900 | $569.6K | 0.17% | +17,900 | New |
| Eqis Capital Management, Inc. | 17,395 | $553.5K | 0.06% | −2,390−12.1% | Reduced |
| KBC Group NV | 17,288 | $550.0K | 0.00% | 00.0% | Unchanged |
| Nomura Holdings Inc | 17,043 | $543.0K | 0.01% | +17,043 | New |
| Flagship Harbor Advisors, LLC | 16,895 | $537.6K | 0.06% | +16,895 | New |