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 |
|---|---|---|---|---|---|
| Mariner, LLC | 24,686 | $846.0K | 0.00% | +1,783+7.8% | Added |
| Allspring Global Investments Holdings, LLC | 24,765 | $849.2K | 0.00% | −263,819−91.4% | Reduced |
| Infrastructure Capital Advisors, LLC | 24,999 | $857.2K | 0.17% | +24,999 | New |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $857.3K | 0.33% | 00.0% | Unchanged |
| M&T Bank Corp | 25,115 | $861.0K | 0.00% | −1,362−5.1% | Reduced |
| Johnson Financial Group, Inc. | 25,268 | $866.4K | 0.06% | −8,564−25.3% | Reduced |
| Hedeker Wealth, LLC | 25,270 | $866.5K | 0.31% | −15,841−38.5% | Reduced |
| Nissay Asset Management Corp | 25,410 | $871.3K | 0.01% | −1,446−5.4% | Reduced |
| D. E. Shaw & Co., Inc. | 26,362 | $904.0K | 0.00% | −305,826−92.1% | Reduced |
| Czech National Bank | 27,132 | $930.4K | 0.02% | +165+0.6% | Added |
| Element Capital Management LLC | 27,867 | $955.6K | 0.07% | +27,867 | New |
| CenterBook Partners LP | 27,975 | $959.3K | 0.14% | −15,082−35.0% | Reduced |
| Trustmark National Bank Trust Department | 28,071 | $962.6K | 0.09% | +28,071 | New |
| World Equity Group, Inc. | 93,877 | $988.5K | 0.17% | +93,877 | New |
| Meeder Asset Management Inc | 29,197 | $1.00M | 0.08% | −9,970−25.5% | Reduced |
| Convergence Investment Partners, LLC | 29,619 | $1.02M | 0.60% | −3,843−11.5% | Reduced |
| Quantinno Capital Management LP | 30,092 | $1.03M | 0.07% | +30,092 | New |
| Gulf International Bank (UK) Ltd | 30,379 | $1.04M | 0.02% | −14,770−32.7% | Reduced |
| Capital Fund Management S.A. | 30,429 | $1.04M | 0.02% | −24,135−44.2% | Reduced |
| Public Employees Retirement Association of Colorado | 30,818 | $1.06M | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 31,036 | $1.06M | 0.00% | −899,738−96.7% | Reduced |
| Mercer Global Advisors Inc | 31,655 | $1.08M | 0.00% | −2,366−7.0% | Reduced |
| State of Alaska, Department of Revenue | 31,719 | $1.09M | 0.01% | −535−1.7% | Reduced |
| Occidental Asset Management, LLC | 31,801 | $1.09M | 0.27% | +31,801 | New |
| New York Life Investment Management LLC | 32,008 | $1.10M | 0.01% | −996−3.0% | Reduced |
| The PNC Financial Services Group, Inc. | 32,136 | $1.10M | 0.00% | −27,916−46.5% | Reduced |
| DT Investment Partners, LLC | 32,569 | $1.11M | 0.13% | +32,569 | New |
| John G Ullman & Associates Inc | 32,450 | $1.11M | 0.17% | +13,600+72.1% | Added |
| Caption Management, LLC | 32,500 | $1.11M | 0.24% | +32,489+295,354.5% | Added |
| Xponance, Inc. | 33,087 | $1.13M | 0.02% | +459+1.4% | Added |
| 1832 Asset Management L.P. | 33,724 | $1.16M | 0.00% | +50.0% | Added |
| Edgestream Partners, L.P. | 34,002 | $1.17M | 0.13% | +34,002 | New |
| Aquatic Capital Management LLC | 34,400 | $1.18M | 0.07% | −161,300−82.4% | Reduced |
| Algert Global LLC | 34,573 | $1.19M | 0.06% | +4,264+14.1% | Added |
| Private Advisor Group, LLC | 34,922 | $1.20M | 0.01% | +5,737+19.7% | Added |
| Advisors Asset Management, Inc. | 35,337 | $1.21M | 0.02% | +12,018+51.5% | Added |
| Cetera Investment Advisers | 36,808 | $1.26M | 0.01% | +8,809+31.5% | Added |
| Yousif Capital Management, LLC | 37,197 | $1.28M | 0.02% | −2,162−5.5% | Reduced |
| Utah Retirement Systems | 37,777 | $1.30M | 0.02% | −3,100−7.6% | Reduced |
| Polianta Ltd | 37,800 | $1.30M | 0.59% | +13,900+58.2% | Added |
| Janney Montgomery Scott LLC | 38,629 | $1.32M | 0.01% | +15,519+67.2% | Added |
| Range Financial Group LLC | 39,045 | $1.34M | 0.88% | +4,934+14.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,056 | $1.34M | 0.01% | +113+0.3% | Added |
| IFM Investors Pty Ltd | 39,132 | $1.34M | 0.02% | +745+1.9% | Added |
| Stifel Financial Corp | 39,513 | $1.35M | 0.00% | −11,723−22.9% | Reduced |
| MidWestOne Financial Group, Inc. | 39,839 | $1.37M | 0.31% | +19,316+94.1% | Added |
| Lifeworks Advisors, LLC | 39,884 | $1.37M | 0.65% | +5,717+16.7% | Added |
| Wright Investors Service Inc | 40,677 | $1.39M | 0.40% | −20,110−33.1% | Reduced |
| Shorepoint Capital Partners LLC | 41,167 | $1.41M | 0.40% | −11,905−22.4% | Reduced |
| CIBC Asset Management Inc | 41,296 | $1.42M | 0.01% | −288−0.7% | Reduced |
| Cetera Advisor Networks LLC | 41,521 | $1.42M | 0.01% | +19,346+87.2% | Added |
| WBI Investments | 41,607 | $1.43M | 0.29% | +41,607 | New |
| Quantbot Technologies LP | 41,752 | $1.43M | 0.10% | +41,752 | New |
| Garrett Investment Advisors LLC | 43,442 | $1.49M | 0.23% | +10,901+33.5% | Added |
| Townsend & Associates, Inc | 44,796 | $1.53M | 0.61% | −4,484−9.1% | Reduced |
| First Citizens Bank & Trust Co | 47,433 | $1.63M | 0.03% | +47,433 | New |
| United Capital Management of KS, Inc. | 47,467 | $1.63M | 0.61% | +1,353+2.9% | Added |
| Foster & Motley Inc | 47,660 | $1.63M | 0.13% | +10,788+29.3% | Added |
| Texas Permanent School Fund | 47,804 | $1.64M | 0.02% | +15,190+46.6% | Added |
| Centiva Capital, LP | 48,351 | $1.66M | 0.09% | +23,354+93.4% | Added |
| Perpetual Ltd | 48,554 | $1.66M | 0.01% | +48,554 | New |
| Public Sector Pension Investment Board | 51,240 | $1.76M | 0.01% | +2,890+6.0% | Added |
| Panagora Asset Management Inc | 51,312 | $1.76M | 0.01% | −59,093−53.5% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 51,731 | $1.77M | 0.42% | +13,328+34.7% | Added |
| Mutual of America Capital Management LLC | 51,914 | $1.78M | 0.02% | −4,621−8.2% | Reduced |
| Commonwealth Equity Services, LLC | 52,283 | $1.79M | 0.00% | −12,331−19.1% | Reduced |
| American Assets Investment Management, LLC | 53,146 | $1.82M | 0.21% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,654 | $1.91M | 0.00% | −1,577,905−96.6% | Reduced |
| Hourglass Capital, LLC | 56,770 | $1.95M | 0.70% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 56,946 | $1.95M | 0.21% | +11,363+24.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,402 | $1.97M | 0.00% | +3,169+5.8% | Added |
| Vestcor Inc | 58,630 | $2.01M | 0.07% | −25,326−30.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,964 | $2.02M | 0.01% | −1,977−3.2% | Reduced |
| Hancock Whitney Corp | 59,063 | $2.03M | 0.08% | −2,475−4.0% | Reduced |
| Nomura Asset Management Co Ltd | 59,449 | $2.04M | 0.01% | −3,817−6.0% | Reduced |
| Standard Life Aberdeen plc | 60,306 | $2.07M | 0.01% | −542−0.9% | Reduced |
| Vident Investment Advisory, LLC | 60,413 | $2.07M | 0.07% | −18,617−23.6% | Reduced |
| American International Group, Inc. | 62,620 | $2.15M | 0.01% | +40+0.1% | Added |
| HighTower Advisors, LLC | 63,718 | $2.18M | 0.00% | +6,327+11.0% | Added |
| Raymond James & Associates | 63,798 | $2.19M | 0.00% | −55,387−46.5% | Reduced |
| Natixis Advisors, L.P. | 64,229 | $2.20M | 0.01% | −7,986−11.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 64,934 | $2.23M | 0.01% | −28,082−30.2% | Reduced |
| Truist Financial Corp | 65,024 | $2.23M | 0.00% | +1,227+1.9% | Added |
| Arizona State Retirement System | 66,979 | $2.30M | 0.02% | +419+0.6% | Added |
| CastleKnight Management LP | 67,800 | $2.32M | 0.59% | +49,900+278.8% | Added |
| Retirement Systems of Alabama | 68,095 | $2.33M | 0.01% | −5,711−7.7% | Reduced |
| Rocky Mountain Advisers, LLC | 68,972 | $2.37M | 1.26% | +50.0% | Added |
| Intech Investment Management LLC | 69,645 | $2.39M | 0.02% | −3,253−4.5% | Reduced |
| Castellan Group, LLC | 70,255 | $2.41M | 1.65% | −5,675−7.5% | Reduced |
| Ziegler Capital Management, LLC | 69,827 | $2.42M | 0.10% | −1,308−1.8% | Reduced |
| ProShare Advisors LLC | 73,651 | $2.53M | 0.01% | +2,829+4.0% | Added |
| TD Asset Management Inc | 73,750 | $2.53M | 0.00% | +14,068+23.6% | Added |
| Gotham Asset Management, LLC | 73,840 | $2.53M | 0.06% | −57,704−43.9% | Reduced |
| Hartree Partners, LP | 75,000 | $2.57M | 1.69% | +75,000 | New |
| Amalgamated Bank | 75,208 | $2.58M | 0.02% | −41,026−35.3% | Reduced |
| Los Angeles Capital Management LLC | 78,951 | $2.71M | 0.01% | −623,595−88.8% | Reduced |
| Korea Investment CORP | 79,540 | $2.73M | 0.01% | −81,891−50.7% | Reduced |
| DekaBank Deutsche Girozentrale | 85,711 | $2.83M | 0.01% | +5,926+7.4% | Added |
| Advisor Group Holdings, Inc. | 83,134 | $2.86M | 0.01% | −37,862−31.3% | Reduced |
| CI Private Wealth, LLC | 85,858 | $2.94M | 0.01% | +8,545+11.1% | Added |