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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 866,517 | $29.7M | 0.15% | +200,500+30.1% | Added |
| Swiss National Bank | 912,000 | $31.3M | 0.02% | −46,500−4.9% | Reduced |
| Nuveen Asset Management, LLC | 928,688 | $31.8M | 0.01% | +195,720+26.7% | Added |
| JPMorgan Chase & Co | 933,973 | $32.0M | 0.00% | +122,238+15.1% | Added |
| APG Asset Management N.V. | 1,056,148 | $33.3M | 0.07% | +70,451+7.1% | Added |
| Glendon Capital Management LP | 995,453 | $34.1M | 3.35% | 00.0% | Unchanged |
| Man Group plc | – | $35.8M | 0.13% | – | – |
| Zimmer Partners, LP | 1,064,765 | $36.5M | 0.75% | +170,700+19.1% | Added |
| Jefferies Financial Group Inc. | 1,068,000 | $36.6M | 0.77% | +1,058,954+11,706.3% | Added |
| National Bank of Canada | 1,306,041 | $44.8M | 0.12% | +1,214,033+1,319.5% | Added |
| Russell Investments Group, Ltd. | 1,321,719 | $45.3M | 0.09% | +870,777+193.1% | Added |
| Deutsche Bank AG | 1,340,655 | $46.0M | 0.03% | +172,951+14.8% | Added |
| UBS Asset Management Americas Inc | 1,419,179 | $48.7M | 0.02% | +722,957+103.8% | Added |
| Brandywine Global Investment Management, LLC | 1,431,091 | $49.1M | 0.40% | +1,431,091 | New |
| Janus Henderson Group PLC | 1,459,408 | $50.0M | 0.03% | −1,340,569−47.9% | Reduced |
| Legal & General Group Plc | 1,485,980 | $51.0M | 0.02% | +42,456+2.9% | Added |
| Caisse de Depot Et Placement du Quebec | 1,523,057 | $52.2M | 0.15% | +534,056+54.0% | Added |
| Paralel Advisors LLC | 1,525,000 | $52.3M | 2.93% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 1,600,000 | $54.9M | 0.60% | +1,225,000+326.7% | Added |
| Citadel Advisors LLC | 1,630,715 | $55.9M | 0.06% | −3,027,613−65.0% | Reduced |
| Goldman Sachs Group Inc | 1,640,184 | $56.2M | 0.02% | −298,895−15.4% | Reduced |
| HSBC Holdings PLC | 1,686,805 | $57.4M | 0.07% | +692,510+69.6% | Added |
| Assetmark, Inc | 1,806,827 | $62.0M | 0.26% | +257,827+16.6% | Added |
| Jacobs Levy Equity Management, Inc | 1,843,617 | $63.2M | 0.39% | +288,411+18.5% | Added |
| UBS Group AG | 1,936,000 | $66.4M | 0.03% | +1,479,001+323.6% | Added |
| Bank of New York Mellon Corp | 2,257,454 | $77.4M | 0.02% | −93,518−4.0% | Reduced |
| Northern Trust Corp | 2,297,085 | $78.8M | 0.02% | −4,947−0.2% | Reduced |
| Prudential Financial Inc | 2,477,781 | $85.0M | 0.13% | +1,216,128+96.4% | Added |
| Bank of America Corp | 2,929,115 | $100.4M | 0.01% | +597,930+25.6% | Added |
| ING Groep NV | 3,335,944 | $114.4M | 1.11% | +3,335,944 | New |
| Bluescape Energy Partners LLC | 3,338,510 | $114.5M | 23.80% | 00.0% | Unchanged |
| Barclays PLC | 3,793,337 | $130.1M | 0.14% | +2,858,334+305.7% | Added |
| Lyrical Asset Management LP | 4,382,480 | $150.3M | 2.93% | −113,210−2.5% | Reduced |
| Morgan Stanley | 4,467,412 | $153.2M | 0.02% | −185,853−4.0% | Reduced |
| Dimensional Fund Advisors LP | 4,939,513 | $169.4M | 0.06% | −52,239−1.0% | Reduced |
| AQR Capital Management LLC | 5,181,904 | $173.4M | 0.38% | +1,737,001+50.4% | Added |
| Geode Capital Management, LLC | 5,142,403 | $177.5M | 0.02% | +64,942+1.3% | Added |
| Charles Schwab Investment Management Inc | 5,326,655 | $182.7M | 0.06% | −309,639−5.5% | Reduced |
| Permian Investment Partners, LP | 5,911,120 | $202.7M | 31.83% | +2,297,495+63.6% | Added |
| LSV Asset Management | 7,006,009 | $240.2M | 0.54% | −178,200−2.5% | Reduced |
| Invesco Ltd. | 7,462,686 | $255.9M | 0.07% | −881,593−10.6% | Reduced |
| Putnam Investments LLC | 12,353,566 | $423.6M | 0.68% | −74,405−0.6% | Reduced |
| State Street Corp | 14,604,190 | $500.8M | 0.03% | −79,152−0.5% | Reduced |
| BlackRock Inc. | 30,722,717 | $1.05B | 0.03% | +1,046,336+3.5% | Added |
| Vanguard Group Inc | 31,976,123 | $1.10B | 0.03% | +421,499+1.3% | Added |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −8,352,024−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,180,329−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −651,460−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −583,970−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −412,329−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −218,229−100.0% | Sold out |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −203,440−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −99,580−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −91,544−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −90,616−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −88,869−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −84,795−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −82,377−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −74,787−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −69,273−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −59,054−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −52,760−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −49,816−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,952−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,189−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −32,442−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,476−100.0% | Sold out |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −29,830−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,034−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −24,907−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,922−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −23,258−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −22,941−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −21,473−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,023−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −17,933−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,178−100.0% | Sold out |
| Cognios Beta Neutral Large Cap Fund, LP | 0 | $0 | 0.00% | −15,726−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −15,020−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −14,393−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,104−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −13,067−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −12,416−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −9,949−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −8,683−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −7,656−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,230−100.0% | Sold out |
| Montchanin Asset Management, LLC | 0 | $0 | 0.00% | −7,150−100.0% | Sold out |