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, Q1 2023
Institutional positions in NRG Energy, Inc. as of Mar 31, 2023. 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
- 546
- −21 vs. Q4 2022
- Shares held
- 228.1M
- +1.06M (+0.5%) vs. Q4 2022
- Total value
- $7.85B
- +$593.8M (+8.2%) vs. Q4 2022
- New holders
- 64
- 204 more added
- Sold out
- 85
- 191 more reduced
13 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 31,976,123 | $1.10B | 0.03% | +421,499+1.3% | Added |
| BlackRock Inc. | 30,722,717 | $1.05B | 0.03% | +1,046,336+3.5% | Added |
| State Street Corp | 14,604,190 | $500.8M | 0.03% | −79,152−0.5% | Reduced |
| Putnam Investments LLC | 12,353,566 | $423.6M | 0.68% | −74,405−0.6% | Reduced |
| Invesco Ltd. | 7,462,686 | $255.9M | 0.07% | −881,593−10.6% | Reduced |
| LSV Asset Management | 7,006,009 | $240.2M | 0.54% | −178,200−2.5% | Reduced |
| Permian Investment Partners, LP | 5,911,120 | $202.7M | 31.83% | +2,297,495+63.6% | Added |
| Charles Schwab Investment Management Inc | 5,326,655 | $182.7M | 0.06% | −309,639−5.5% | Reduced |
| Geode Capital Management, LLC | 5,142,403 | $177.5M | 0.02% | +64,942+1.3% | Added |
| AQR Capital Management LLC | 5,181,904 | $173.4M | 0.38% | +1,737,001+50.4% | Added |
| Dimensional Fund Advisors LP | 4,939,513 | $169.4M | 0.06% | −52,239−1.0% | Reduced |
| Morgan Stanley | 4,467,412 | $153.2M | 0.02% | −185,853−4.0% | Reduced |
| Lyrical Asset Management LP | 4,382,480 | $150.3M | 2.93% | −113,210−2.5% | Reduced |
| Barclays PLC | 3,793,337 | $130.1M | 0.14% | +2,858,334+305.7% | Added |
| Bluescape Energy Partners LLC | 3,338,510 | $114.5M | 23.80% | 00.0% | Unchanged |
| ING Groep NV | 3,335,944 | $114.4M | 1.11% | +3,335,944 | New |
| Bank of America Corp | 2,929,115 | $100.4M | 0.01% | +597,930+25.6% | Added |
| Prudential Financial Inc | 2,477,781 | $85.0M | 0.13% | +1,216,128+96.4% | Added |
| Northern Trust Corp | 2,297,085 | $78.8M | 0.02% | −4,947−0.2% | Reduced |
| Bank of New York Mellon Corp | 2,257,454 | $77.4M | 0.02% | −93,518−4.0% | Reduced |
| UBS Group AG | 1,936,000 | $66.4M | 0.03% | +1,479,001+323.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,843,617 | $63.2M | 0.39% | +288,411+18.5% | Added |
| Assetmark, Inc | 1,806,827 | $62.0M | 0.26% | +257,827+16.6% | Added |
| HSBC Holdings PLC | 1,686,805 | $57.4M | 0.07% | +692,510+69.6% | Added |
| Goldman Sachs Group Inc | 1,640,184 | $56.2M | 0.02% | −298,895−15.4% | Reduced |
| Citadel Advisors LLC | 1,630,715 | $55.9M | 0.06% | −3,027,613−65.0% | Reduced |
| Hudson Bay Capital Management LP | 1,600,000 | $54.9M | 0.60% | +1,225,000+326.7% | Added |
| Paralel Advisors LLC | 1,525,000 | $52.3M | 2.93% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 1,523,057 | $52.2M | 0.15% | +534,056+54.0% | Added |
| Legal & General Group Plc | 1,485,980 | $51.0M | 0.02% | +42,456+2.9% | Added |
| Janus Henderson Group PLC | 1,459,408 | $50.0M | 0.03% | −1,340,569−47.9% | Reduced |
| Brandywine Global Investment Management, LLC | 1,431,091 | $49.1M | 0.40% | +1,431,091 | New |
| UBS Asset Management Americas Inc | 1,419,179 | $48.7M | 0.02% | +722,957+103.8% | Added |
| Deutsche Bank AG | 1,340,655 | $46.0M | 0.03% | +172,951+14.8% | Added |
| Russell Investments Group, Ltd. | 1,321,719 | $45.3M | 0.09% | +870,777+193.1% | Added |
| National Bank of Canada | 1,306,041 | $44.8M | 0.12% | +1,214,033+1,319.5% | Added |
| Jefferies Financial Group Inc. | 1,068,000 | $36.6M | 0.77% | +1,058,954+11,706.3% | Added |
| Zimmer Partners, LP | 1,064,765 | $36.5M | 0.75% | +170,700+19.1% | Added |
| Man Group plc | – | $35.8M | 0.13% | – | – |
| Glendon Capital Management LP | 995,453 | $34.1M | 3.35% | 00.0% | Unchanged |
| APG Asset Management N.V. | 1,056,148 | $33.3M | 0.07% | +70,451+7.1% | Added |
| JPMorgan Chase & Co | 933,973 | $32.0M | 0.00% | +122,238+15.1% | Added |
| Nuveen Asset Management, LLC | 928,688 | $31.8M | 0.01% | +195,720+26.7% | Added |
| Swiss National Bank | 912,000 | $31.3M | 0.02% | −46,500−4.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 866,517 | $29.7M | 0.15% | +200,500+30.1% | Added |
| Virginia Retirement Systems Et Al | 818,606 | $28.1M | 0.29% | +577,906+240.1% | Added |
| Bank of Montreal | 790,573 | $27.1M | 0.02% | +553,162+233.0% | Added |
| Squarepoint Ops LLC | 783,489 | $26.9M | 0.19% | +476,902+155.6% | Added |
| First Trust Advisors LP | 766,397 | $26.3M | 0.03% | +118,326+18.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 749,773 | $25.7M | 0.02% | −7,605−1.0% | Reduced |
| Toronto Dominion Bank | 706,465 | $24.2M | 0.04% | +589,093+501.9% | Added |
| Citigroup Inc | 666,687 | $22.9M | 0.03% | +43,768+7.0% | Added |
| Macquarie Group Ltd | 625,759 | $21.5M | 0.03% | −917−0.1% | Reduced |
| Allianz Asset Management GmbH | 611,289 | $21.0M | 0.04% | +10,644+1.8% | Added |
| Luxor Capital Group, LP | 594,225 | $20.4M | 1.67% | −82,407−12.2% | Reduced |
| Aviva PLC | 590,532 | $20.2M | 0.09% | +412,287+231.3% | Added |
| AustralianSuper Pty Ltd | 568,832 | $19.5M | 0.13% | +45,361+8.7% | Added |
| Federated Hermes, Inc. | 554,414 | $19.0M | 0.05% | −39,276−6.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 540,323 | $18.5M | 0.10% | +416,393+336.0% | Added |
| Rhumbline Advisers | 515,102 | $17.7M | 0.02% | +16,990+3.4% | Added |
| Nomura Holdings Inc | 501,120 | $17.2M | 0.17% | +484,077+2,840.3% | Added |
| Adage Capital Partners GP, L.L.C. | 480,652 | $16.5M | 0.04% | +246,300+105.1% | Added |
| Alliancebernstein L.P. | 478,863 | $16.4M | 0.01% | −165,894−25.7% | Reduced |
| Franklin Resources Inc | 473,627 | $16.2M | 0.01% | −65,140−12.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 470,151 | $16.1M | 0.04% | −18,429−3.8% | Reduced |
| Maven Securities LTD | 451,238 | $15.5M | 2.43% | +311,238+222.3% | Added |
| BNP Paribas Arbitrage, SA | 447,010 | $15.3M | 0.03% | +19,821+4.6% | Added |
| Mackenzie Financial Corp | 436,769 | $15.0M | 0.02% | −14,177−3.1% | Reduced |
| California Public Employees Retirement System | 434,692 | $14.9M | 0.01% | −129,454−22.9% | Reduced |
| Neuberger Berman Group LLC | 432,591 | $14.8M | 0.01% | −13,714−3.1% | Reduced |
| AE Wealth Management LLC | 423,908 | $14.5M | 0.09% | +46,761+12.4% | Added |
| Pinebridge Investments, L.P. | 399,234 | $13.7M | 0.15% | +16,863+4.4% | Added |
| Ameriprise Financial Inc | 397,941 | $13.6M | 0.00% | +224+0.1% | Added |
| Cubist Systematic Strategies, LLC | 394,830 | $13.5M | 0.13% | +92,283+30.5% | Added |
| California State Teachers Retirement System | 372,735 | $12.8M | 0.02% | −15,514−4.0% | Reduced |
| Wellington Management Group LLP | 369,219 | $12.7M | 0.00% | −369,179−50.0% | Reduced |
| Credit Suisse AG | 366,949 | $12.6M | 0.01% | +35,316+10.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 355,264 | $12.2M | 0.02% | +129,991+57.7% | Added |
| Price T Rowe Associates Inc | 346,612 | $11.9M | 0.00% | +3,474+1.0% | Added |
| Community Bank of Raymore | 334,280 | $11.5M | 4.39% | −3,750−1.1% | Reduced |
| New York State Teachers Retirement System | 295,327 | $10.1M | 0.02% | −29,535−9.1% | Reduced |
| State Board of Administration of Florida Retirement System | 288,619 | $9.90M | 0.02% | 00.0% | Unchanged |
| Beck Bode, LLC | 282,277 | $9.68M | 2.38% | +4,641+1.7% | Added |
| Principal Financial Group Inc | 280,540 | $9.62M | 0.01% | +3,716+1.3% | Added |
| Shelton Capital Management | 279,284 | $9.58M | 0.40% | +279,284 | New |
| FMR LLC | 277,940 | $9.53M | 0.00% | −629,423−69.4% | Reduced |
| Manufacturers Life Insurance Company, The | 276,142 | $9.47M | 0.01% | +3,715+1.4% | Added |
| Royal Bank of Canada | 267,907 | $9.19M | 0.00% | −395,586−59.6% | Reduced |
| New York State Common Retirement Fund | 255,449 | $8.76M | 0.01% | −36,151−12.4% | Reduced |
| Millennium Management LLC | 253,559 | $8.70M | 0.01% | −402,661−61.4% | Reduced |
| Evergreen Capital Management LLC | 249,114 | $8.54M | 0.38% | +6,898+2.8% | Added |
| Teacher Retirement System of Texas | 216,888 | $7.44M | 0.05% | −37,006−14.6% | Reduced |
| Tudor Investment Corp Et Al | 208,354 | $7.14M | 0.14% | −65,263−23.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 207,078 | $7.10M | 0.03% | +16,463+8.6% | Added |
| Strategic Global Advisors, LLC | 196,463 | $6.74M | 1.08% | −17,813−8.3% | Reduced |
| Baird Financial Group, Inc. | 196,435 | $6.74M | 0.02% | −6,120−3.0% | Reduced |
| HGK Asset Management Inc | 191,154 | $6.55M | 2.04% | +50,976+36.4% | Added |
| Susquehanna International Group, LLP | 191,156 | $6.55M | 0.01% | −50,556−20.9% | Reduced |
| State of Tennessee, Treasury Department | 190,879 | $6.55M | 0.03% | +131,977+224.1% | Added |
| 44 Wealth Management LLC | 186,052 | $6.38M | 2.16% | +186,052 | New |