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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 86,527 | $2.97M | 0.00% | −3,682−4.1% | Reduced |
| Guggenheim Capital LLC | 87,413 | $3.00M | 0.03% | −6,717−7.1% | Reduced |
| SEI Investments Co | 90,011 | $3.09M | 0.01% | +21,809+32.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 91,109 | $3.12M | 0.01% | +15,137+19.9% | Added |
| Royal London Asset Management Ltd | 91,411 | $3.13M | 0.01% | +91,411 | New |
| Treasurer of the State of North Carolina | 92,775 | $3.18M | 0.02% | −37,954−29.0% | Reduced |
| Marshall Wace, LLP | 92,906 | $3.19M | 0.01% | −321,540−77.6% | Reduced |
| JustInvest LLC | 92,910 | $3.19M | 0.11% | +70,829+320.8% | Added |
| Verition Fund Management LLC | 93,070 | $3.19M | 0.05% | −123,988−57.1% | Reduced |
| NEIRG Wealth Management, LLC | 98,643 | $3.38M | 0.59% | +14,513+17.3% | Added |
| First Republic Investment Management, Inc. | 98,703 | $3.38M | 0.01% | +10,371+11.7% | Added |
| Westpac Banking Corp | 99,026 | $3.40M | 0.05% | +24,635+33.1% | Added |
| Andra AP-fonden | 99,200 | $3.40M | 0.09% | +64,800+188.4% | Added |
| Holocene Advisors, LP | 102,229 | $3.51M | 0.02% | +102,229 | New |
| Sagefield Capital LP | 102,569 | $3.52M | 0.81% | +102,569 | New |
| Asset Management One Co.,Ltd. | 104,556 | $3.59M | 0.02% | +12,996+14.2% | Added |
| Keeley-Teton Advisors, LLC | 107,894 | $3.70M | 0.46% | −2,354−2.1% | Reduced |
| Victory Capital Management Inc | 110,480 | $3.79M | 0.00% | −761,000−87.3% | Reduced |
| KWMG, LLC | 112,667 | $3.86M | 0.52% | +4,486+4.1% | Added |
| Illinois Municipal Retirement Fund | 118,951 | $4.08M | 0.09% | 00.0% | Unchanged |
| MetLife Investment Management | 120,867 | $4.14M | 0.03% | −1,063−0.9% | Reduced |
| Oregon Public Employees Retirement Fund | 124,361 | $4.26M | 0.05% | −4,740−3.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 126,290 | $4.33M | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 127,648 | $4.38M | 0.03% | +700+0.6% | Added |
| Duality Advisers, LP | 129,621 | $4.44M | 0.50% | −21,456−14.2% | Reduced |
| Great West Life Assurance Co | 135,822 | $4.66M | 0.01% | −10,218−7.0% | Reduced |
| State of New Jersey Common Pension Fund D | 136,112 | $4.67M | 0.02% | 00.0% | Unchanged |
| Bridgewater Associates, LP | 139,426 | $4.78M | 0.03% | −221,291−61.3% | Reduced |
| Wells Fargo & Company | 140,991 | $4.83M | 0.00% | −39,351−21.8% | Reduced |
| Freemont Management S.A. | 141,100 | $4.84M | 0.71% | 00.0% | Unchanged |
| Amundi | 142,285 | $4.90M | 0.00% | +17,268+13.8% | Added |
| Gabelli Funds LLC | 143,000 | $4.90M | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 143,025 | $4.90M | 0.01% | +4,110+3.0% | Added |
| Pictet Asset Management SA | 144,173 | $4.94M | 0.01% | +1,095+0.8% | Added |
| Public Employees Retirement System of Ohio | 146,314 | $5.02M | 0.02% | +7,466+5.4% | Added |
| Envestnet Asset Management Inc | 148,987 | $5.11M | 0.00% | +26,782+21.9% | Added |
| American Century Companies Inc | 159,286 | $5.35M | 0.00% | +65,576+70.0% | Added |
| Ensign Peak Advisors, Inc | 156,500 | $5.37M | 0.01% | −25,601−14.1% | Reduced |
| Principal Street Partners, LLC | 161,298 | $5.53M | 1.40% | +43,662+37.1% | Added |
| LPL Financial LLC | 164,357 | $5.64M | 0.00% | +30,378+22.7% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $5.76M | 0.90% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 169,636 | $5.82M | 0.43% | +60,266+55.1% | Added |
| Point72 Middle East FZE | 172,968 | $5.93M | 0.34% | +35,671+26.0% | Added |
| Employees Retirement System of Texas | 180,570 | $6.19M | 0.09% | +180,570 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,358 | $6.29M | 0.01% | +13,681+8.1% | Added |
| 44 Wealth Management LLC | 186,052 | $6.38M | 2.16% | +186,052 | New |
| State of Tennessee, Treasury Department | 190,879 | $6.55M | 0.03% | +131,977+224.1% | Added |
| Susquehanna International Group, LLP | 191,156 | $6.55M | 0.01% | −50,556−20.9% | Reduced |
| HGK Asset Management Inc | 191,154 | $6.55M | 2.04% | +50,976+36.4% | Added |
| Baird Financial Group, Inc. | 196,435 | $6.74M | 0.02% | −6,120−3.0% | Reduced |
| Strategic Global Advisors, LLC | 196,463 | $6.74M | 1.08% | −17,813−8.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 207,078 | $7.10M | 0.03% | +16,463+8.6% | Added |
| Tudor Investment Corp Et Al | 208,354 | $7.14M | 0.14% | −65,263−23.9% | Reduced |
| Teacher Retirement System of Texas | 216,888 | $7.44M | 0.05% | −37,006−14.6% | Reduced |
| Evergreen Capital Management LLC | 249,114 | $8.54M | 0.38% | +6,898+2.8% | Added |
| Millennium Management LLC | 253,559 | $8.70M | 0.01% | −402,661−61.4% | Reduced |
| New York State Common Retirement Fund | 255,449 | $8.76M | 0.01% | −36,151−12.4% | Reduced |
| Royal Bank of Canada | 267,907 | $9.19M | 0.00% | −395,586−59.6% | Reduced |
| Manufacturers Life Insurance Company, The | 276,142 | $9.47M | 0.01% | +3,715+1.4% | Added |
| FMR LLC | 277,940 | $9.53M | 0.00% | −629,423−69.4% | Reduced |
| Shelton Capital Management | 279,284 | $9.58M | 0.40% | +279,284 | New |
| Principal Financial Group Inc | 280,540 | $9.62M | 0.01% | +3,716+1.3% | Added |
| Beck Bode, LLC | 282,277 | $9.68M | 2.38% | +4,641+1.7% | Added |
| State Board of Administration of Florida Retirement System | 288,619 | $9.90M | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 295,327 | $10.1M | 0.02% | −29,535−9.1% | Reduced |
| Community Bank of Raymore | 334,280 | $11.5M | 4.39% | −3,750−1.1% | Reduced |
| Price T Rowe Associates Inc | 346,612 | $11.9M | 0.00% | +3,474+1.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 355,264 | $12.2M | 0.02% | +129,991+57.7% | Added |
| Credit Suisse AG | 366,949 | $12.6M | 0.01% | +35,316+10.6% | Added |
| Wellington Management Group LLP | 369,219 | $12.7M | 0.00% | −369,179−50.0% | Reduced |
| California State Teachers Retirement System | 372,735 | $12.8M | 0.02% | −15,514−4.0% | Reduced |
| Cubist Systematic Strategies, LLC | 394,830 | $13.5M | 0.13% | +92,283+30.5% | Added |
| Ameriprise Financial Inc | 397,941 | $13.6M | 0.00% | +224+0.1% | Added |
| Pinebridge Investments, L.P. | 399,234 | $13.7M | 0.15% | +16,863+4.4% | Added |
| AE Wealth Management LLC | 423,908 | $14.5M | 0.09% | +46,761+12.4% | Added |
| Neuberger Berman Group LLC | 432,591 | $14.8M | 0.01% | −13,714−3.1% | Reduced |
| California Public Employees Retirement System | 434,692 | $14.9M | 0.01% | −129,454−22.9% | Reduced |
| Mackenzie Financial Corp | 436,769 | $15.0M | 0.02% | −14,177−3.1% | Reduced |
| BNP Paribas Arbitrage, SA | 447,010 | $15.3M | 0.03% | +19,821+4.6% | Added |
| Maven Securities LTD | 451,238 | $15.5M | 2.43% | +311,238+222.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 470,151 | $16.1M | 0.04% | −18,429−3.8% | Reduced |
| Franklin Resources Inc | 473,627 | $16.2M | 0.01% | −65,140−12.1% | Reduced |
| Alliancebernstein L.P. | 478,863 | $16.4M | 0.01% | −165,894−25.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 480,652 | $16.5M | 0.04% | +246,300+105.1% | Added |
| Nomura Holdings Inc | 501,120 | $17.2M | 0.17% | +484,077+2,840.3% | Added |
| Rhumbline Advisers | 515,102 | $17.7M | 0.02% | +16,990+3.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 540,323 | $18.5M | 0.10% | +416,393+336.0% | Added |
| Federated Hermes, Inc. | 554,414 | $19.0M | 0.05% | −39,276−6.6% | Reduced |
| AustralianSuper Pty Ltd | 568,832 | $19.5M | 0.13% | +45,361+8.7% | Added |
| Aviva PLC | 590,532 | $20.2M | 0.09% | +412,287+231.3% | Added |
| Luxor Capital Group, LP | 594,225 | $20.4M | 1.67% | −82,407−12.2% | Reduced |
| Allianz Asset Management GmbH | 611,289 | $21.0M | 0.04% | +10,644+1.8% | Added |
| Macquarie Group Ltd | 625,759 | $21.5M | 0.03% | −917−0.1% | Reduced |
| Citigroup Inc | 666,687 | $22.9M | 0.03% | +43,768+7.0% | Added |
| Toronto Dominion Bank | 706,465 | $24.2M | 0.04% | +589,093+501.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 749,773 | $25.7M | 0.02% | −7,605−1.0% | Reduced |
| First Trust Advisors LP | 766,397 | $26.3M | 0.03% | +118,326+18.3% | Added |
| Squarepoint Ops LLC | 783,489 | $26.9M | 0.19% | +476,902+155.6% | Added |
| Bank of Montreal | 790,573 | $27.1M | 0.02% | +553,162+233.0% | Added |
| Virginia Retirement Systems Et Al | 818,606 | $28.1M | 0.29% | +577,906+240.1% | Added |