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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,358 | $6.29M | 0.01% | +13,681+8.1% | Added |
| Employees Retirement System of Texas | 180,570 | $6.19M | 0.09% | +180,570 | New |
| Point72 Middle East FZE | 172,968 | $5.93M | 0.34% | +35,671+26.0% | Added |
| Highland Capital Management, LLC | 169,636 | $5.82M | 0.43% | +60,266+55.1% | Added |
| Hussman Strategic Advisors, Inc. | 168,000 | $5.76M | 0.90% | 00.0% | Unchanged |
| LPL Financial LLC | 164,357 | $5.64M | 0.00% | +30,378+22.7% | Added |
| Principal Street Partners, LLC | 161,298 | $5.53M | 1.40% | +43,662+37.1% | Added |
| Ensign Peak Advisors, Inc | 156,500 | $5.37M | 0.01% | −25,601−14.1% | Reduced |
| American Century Companies Inc | 159,286 | $5.35M | 0.00% | +65,576+70.0% | Added |
| Envestnet Asset Management Inc | 148,987 | $5.11M | 0.00% | +26,782+21.9% | Added |
| Public Employees Retirement System of Ohio | 146,314 | $5.02M | 0.02% | +7,466+5.4% | Added |
| Pictet Asset Management SA | 144,173 | $4.94M | 0.01% | +1,095+0.8% | Added |
| State of Wisconsin Investment Board | 143,025 | $4.90M | 0.01% | +4,110+3.0% | Added |
| Gabelli Funds LLC | 143,000 | $4.90M | 0.04% | 00.0% | Unchanged |
| Amundi | 142,285 | $4.90M | 0.00% | +17,268+13.8% | Added |
| Freemont Management S.A. | 141,100 | $4.84M | 0.71% | 00.0% | Unchanged |
| Wells Fargo & Company | 140,991 | $4.83M | 0.00% | −39,351−21.8% | Reduced |
| Bridgewater Associates, LP | 139,426 | $4.78M | 0.03% | −221,291−61.3% | Reduced |
| State of New Jersey Common Pension Fund D | 136,112 | $4.67M | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 135,822 | $4.66M | 0.01% | −10,218−7.0% | Reduced |
| Duality Advisers, LP | 129,621 | $4.44M | 0.50% | −21,456−14.2% | Reduced |
| State of Michigan Retirement System | 127,648 | $4.38M | 0.03% | +700+0.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,290 | $4.33M | 0.02% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 124,361 | $4.26M | 0.05% | −4,740−3.7% | Reduced |
| MetLife Investment Management | 120,867 | $4.14M | 0.03% | −1,063−0.9% | Reduced |
| Illinois Municipal Retirement Fund | 118,951 | $4.08M | 0.09% | 00.0% | Unchanged |
| KWMG, LLC | 112,667 | $3.86M | 0.52% | +4,486+4.1% | Added |
| Victory Capital Management Inc | 110,480 | $3.79M | 0.00% | −761,000−87.3% | Reduced |
| Keeley-Teton Advisors, LLC | 107,894 | $3.70M | 0.46% | −2,354−2.1% | Reduced |
| Asset Management One Co.,Ltd. | 104,556 | $3.59M | 0.02% | +12,996+14.2% | Added |
| Sagefield Capital LP | 102,569 | $3.52M | 0.81% | +102,569 | New |
| Holocene Advisors, LP | 102,229 | $3.51M | 0.02% | +102,229 | New |
| Andra AP-fonden | 99,200 | $3.40M | 0.09% | +64,800+188.4% | Added |
| Westpac Banking Corp | 99,026 | $3.40M | 0.05% | +24,635+33.1% | Added |
| First Republic Investment Management, Inc. | 98,703 | $3.38M | 0.01% | +10,371+11.7% | Added |
| NEIRG Wealth Management, LLC | 98,643 | $3.38M | 0.59% | +14,513+17.3% | Added |
| Verition Fund Management LLC | 93,070 | $3.19M | 0.05% | −123,988−57.1% | Reduced |
| JustInvest LLC | 92,910 | $3.19M | 0.11% | +70,829+320.8% | Added |
| Marshall Wace, LLP | 92,906 | $3.19M | 0.01% | −321,540−77.6% | Reduced |
| Treasurer of the State of North Carolina | 92,775 | $3.18M | 0.02% | −37,954−29.0% | Reduced |
| Royal London Asset Management Ltd | 91,411 | $3.13M | 0.01% | +91,411 | New |
| Mirae Asset Global Investments Co., Ltd. | 91,109 | $3.12M | 0.01% | +15,137+19.9% | Added |
| SEI Investments Co | 90,011 | $3.09M | 0.01% | +21,809+32.0% | Added |
| Guggenheim Capital LLC | 87,413 | $3.00M | 0.03% | −6,717−7.1% | Reduced |
| Voya Investment Management LLC | 86,527 | $2.97M | 0.00% | −3,682−4.1% | Reduced |
| CI Private Wealth, LLC | 85,858 | $2.94M | 0.01% | +8,545+11.1% | Added |
| Advisor Group Holdings, Inc. | 83,134 | $2.86M | 0.01% | −37,862−31.3% | Reduced |
| DekaBank Deutsche Girozentrale | 85,711 | $2.83M | 0.01% | +5,926+7.4% | Added |
| Korea Investment CORP | 79,540 | $2.73M | 0.01% | −81,891−50.7% | Reduced |
| Los Angeles Capital Management LLC | 78,951 | $2.71M | 0.01% | −623,595−88.8% | Reduced |
| Amalgamated Bank | 75,208 | $2.58M | 0.02% | −41,026−35.3% | Reduced |
| Hartree Partners, LP | 75,000 | $2.57M | 1.69% | +75,000 | New |
| Gotham Asset Management, LLC | 73,840 | $2.53M | 0.06% | −57,704−43.9% | Reduced |
| TD Asset Management Inc | 73,750 | $2.53M | 0.00% | +14,068+23.6% | Added |
| ProShare Advisors LLC | 73,651 | $2.53M | 0.01% | +2,829+4.0% | Added |
| Ziegler Capital Management, LLC | 69,827 | $2.42M | 0.10% | −1,308−1.8% | Reduced |
| Castellan Group, LLC | 70,255 | $2.41M | 1.65% | −5,675−7.5% | Reduced |
| Intech Investment Management LLC | 69,645 | $2.39M | 0.02% | −3,253−4.5% | Reduced |
| Rocky Mountain Advisers, LLC | 68,972 | $2.37M | 1.26% | +50.0% | Added |
| Retirement Systems of Alabama | 68,095 | $2.33M | 0.01% | −5,711−7.7% | Reduced |
| CastleKnight Management LP | 67,800 | $2.32M | 0.59% | +49,900+278.8% | Added |
| Arizona State Retirement System | 66,979 | $2.30M | 0.02% | +419+0.6% | Added |
| Truist Financial Corp | 65,024 | $2.23M | 0.00% | +1,227+1.9% | Added |
| Robeco Institutional Asset Management B.V. | 64,934 | $2.23M | 0.01% | −28,082−30.2% | Reduced |
| Natixis Advisors, L.P. | 64,229 | $2.20M | 0.01% | −7,986−11.1% | Reduced |
| Raymond James & Associates | 63,798 | $2.19M | 0.00% | −55,387−46.5% | Reduced |
| HighTower Advisors, LLC | 63,718 | $2.18M | 0.00% | +6,327+11.0% | Added |
| American International Group, Inc. | 62,620 | $2.15M | 0.01% | +40+0.1% | Added |
| Vident Investment Advisory, LLC | 60,413 | $2.07M | 0.07% | −18,617−23.6% | Reduced |
| Standard Life Aberdeen plc | 60,306 | $2.07M | 0.01% | −542−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 59,449 | $2.04M | 0.01% | −3,817−6.0% | Reduced |
| Hancock Whitney Corp | 59,063 | $2.03M | 0.08% | −2,475−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,964 | $2.02M | 0.01% | −1,977−3.2% | Reduced |
| Vestcor Inc | 58,630 | $2.01M | 0.07% | −25,326−30.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 57,402 | $1.97M | 0.00% | +3,169+5.8% | Added |
| Redwood Investment Management, LLC | 56,946 | $1.95M | 0.21% | +11,363+24.9% | Added |
| Hourglass Capital, LLC | 56,770 | $1.95M | 0.70% | 00.0% | Unchanged |
| Jane Street Group, LLC | 55,654 | $1.91M | 0.00% | −1,577,905−96.6% | Reduced |
| American Assets Investment Management, LLC | 53,146 | $1.82M | 0.21% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 52,283 | $1.79M | 0.00% | −12,331−19.1% | Reduced |
| Mutual of America Capital Management LLC | 51,914 | $1.78M | 0.02% | −4,621−8.2% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 51,731 | $1.77M | 0.42% | +13,328+34.7% | Added |
| Panagora Asset Management Inc | 51,312 | $1.76M | 0.01% | −59,093−53.5% | Reduced |
| Public Sector Pension Investment Board | 51,240 | $1.76M | 0.01% | +2,890+6.0% | Added |
| Perpetual Ltd | 48,554 | $1.66M | 0.01% | +48,554 | New |
| Centiva Capital, LP | 48,351 | $1.66M | 0.09% | +23,354+93.4% | Added |
| Texas Permanent School Fund | 47,804 | $1.64M | 0.02% | +15,190+46.6% | Added |
| Foster & Motley Inc | 47,660 | $1.63M | 0.13% | +10,788+29.3% | Added |
| United Capital Management of KS, Inc. | 47,467 | $1.63M | 0.61% | +1,353+2.9% | Added |
| First Citizens Bank & Trust Co | 47,433 | $1.63M | 0.03% | +47,433 | New |
| Townsend & Associates, Inc | 44,796 | $1.53M | 0.61% | −4,484−9.1% | Reduced |
| Garrett Investment Advisors LLC | 43,442 | $1.49M | 0.23% | +10,901+33.5% | Added |
| Quantbot Technologies LP | 41,752 | $1.43M | 0.10% | +41,752 | New |
| WBI Investments | 41,607 | $1.43M | 0.29% | +41,607 | New |
| Cetera Advisor Networks LLC | 41,521 | $1.42M | 0.01% | +19,346+87.2% | Added |
| CIBC Asset Management Inc | 41,296 | $1.42M | 0.01% | −288−0.7% | Reduced |
| Shorepoint Capital Partners LLC | 41,167 | $1.41M | 0.40% | −11,905−22.4% | Reduced |
| Wright Investors Service Inc | 40,677 | $1.39M | 0.40% | −20,110−33.1% | Reduced |
| Lifeworks Advisors, LLC | 39,884 | $1.37M | 0.65% | +5,717+16.7% | Added |
| MidWestOne Financial Group, Inc. | 39,839 | $1.37M | 0.31% | +19,316+94.1% | Added |