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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 39,513 | $1.35M | 0.00% | −11,723−22.9% | Reduced |
| IFM Investors Pty Ltd | 39,132 | $1.34M | 0.02% | +745+1.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,056 | $1.34M | 0.01% | +113+0.3% | Added |
| Range Financial Group LLC | 39,045 | $1.34M | 0.88% | +4,934+14.5% | Added |
| Janney Montgomery Scott LLC | 38,629 | $1.32M | 0.01% | +15,519+67.2% | Added |
| Polianta Ltd | 37,800 | $1.30M | 0.59% | +13,900+58.2% | Added |
| Utah Retirement Systems | 37,777 | $1.30M | 0.02% | −3,100−7.6% | Reduced |
| Yousif Capital Management, LLC | 37,197 | $1.28M | 0.02% | −2,162−5.5% | Reduced |
| Cetera Investment Advisers | 36,808 | $1.26M | 0.01% | +8,809+31.5% | Added |
| Advisors Asset Management, Inc. | 35,337 | $1.21M | 0.02% | +12,018+51.5% | Added |
| Private Advisor Group, LLC | 34,922 | $1.20M | 0.01% | +5,737+19.7% | Added |
| Algert Global LLC | 34,573 | $1.19M | 0.06% | +4,264+14.1% | Added |
| Aquatic Capital Management LLC | 34,400 | $1.18M | 0.07% | −161,300−82.4% | Reduced |
| Edgestream Partners, L.P. | 34,002 | $1.17M | 0.13% | +34,002 | New |
| 1832 Asset Management L.P. | 33,724 | $1.16M | 0.00% | +50.0% | Added |
| Xponance, Inc. | 33,087 | $1.13M | 0.02% | +459+1.4% | Added |
| Caption Management, LLC | 32,500 | $1.11M | 0.24% | +32,489+295,354.5% | Added |
| John G Ullman & Associates Inc | 32,450 | $1.11M | 0.17% | +13,600+72.1% | Added |
| DT Investment Partners, LLC | 32,569 | $1.11M | 0.13% | +32,569 | New |
| The PNC Financial Services Group, Inc. | 32,136 | $1.10M | 0.00% | −27,916−46.5% | Reduced |
| New York Life Investment Management LLC | 32,008 | $1.10M | 0.01% | −996−3.0% | Reduced |
| Occidental Asset Management, LLC | 31,801 | $1.09M | 0.27% | +31,801 | New |
| State of Alaska, Department of Revenue | 31,719 | $1.09M | 0.01% | −535−1.7% | Reduced |
| Mercer Global Advisors Inc | 31,655 | $1.08M | 0.00% | −2,366−7.0% | Reduced |
| Point72 Asset Management, L.P. | 31,036 | $1.06M | 0.00% | −899,738−96.7% | Reduced |
| Public Employees Retirement Association of Colorado | 30,818 | $1.06M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 30,429 | $1.04M | 0.02% | −24,135−44.2% | Reduced |
| Gulf International Bank (UK) Ltd | 30,379 | $1.04M | 0.02% | −14,770−32.7% | Reduced |
| Quantinno Capital Management LP | 30,092 | $1.03M | 0.07% | +30,092 | New |
| Convergence Investment Partners, LLC | 29,619 | $1.02M | 0.60% | −3,843−11.5% | Reduced |
| Meeder Asset Management Inc | 29,197 | $1.00M | 0.08% | −9,970−25.5% | Reduced |
| World Equity Group, Inc. | 93,877 | $988.5K | 0.17% | +93,877 | New |
| Trustmark National Bank Trust Department | 28,071 | $962.6K | 0.09% | +28,071 | New |
| CenterBook Partners LP | 27,975 | $959.3K | 0.14% | −15,082−35.0% | Reduced |
| Element Capital Management LLC | 27,867 | $955.6K | 0.07% | +27,867 | New |
| Czech National Bank | 27,132 | $930.4K | 0.02% | +165+0.6% | Added |
| D. E. Shaw & Co., Inc. | 26,362 | $904.0K | 0.00% | −305,826−92.1% | Reduced |
| Nissay Asset Management Corp | 25,410 | $871.3K | 0.01% | −1,446−5.4% | Reduced |
| Hedeker Wealth, LLC | 25,270 | $866.5K | 0.31% | −15,841−38.5% | Reduced |
| Johnson Financial Group, Inc. | 25,268 | $866.4K | 0.06% | −8,564−25.3% | Reduced |
| M&T Bank Corp | 25,115 | $861.0K | 0.00% | −1,362−5.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $857.3K | 0.33% | 00.0% | Unchanged |
| Infrastructure Capital Advisors, LLC | 24,999 | $857.2K | 0.17% | +24,999 | New |
| Allspring Global Investments Holdings, LLC | 24,765 | $849.2K | 0.00% | −263,819−91.4% | Reduced |
| Mariner, LLC | 24,686 | $846.0K | 0.00% | +1,783+7.8% | Added |
| Alps Advisors Inc | 24,388 | $836.3K | 0.01% | −12,998−34.8% | Reduced |
| San Luis Wealth Advisors LLC | 23,550 | $808.0K | 0.31% | +23,550 | New |
| Qsemble Capital Management, LP | 23,400 | $802.4K | 0.54% | +23,400 | New |
| American Trust Investment Advisors, LLC | 23,280 | $798.3K | 0.48% | −865−3.6% | Reduced |
| National Asset Management, Inc. | 22,822 | $782.6K | 0.02% | +6,590+40.6% | Added |
| Investors Research Corp | 22,620 | $775.6K | 0.20% | −500−2.2% | Reduced |
| DnB Asset Management AS | 22,438 | $769.4K | 0.00% | +4,538+25.4% | Added |
| USS Investment Management Ltd | 22,000 | $754.3K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 21,828 | $748.0K | 0.01% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 21,551 | $739.0K | 0.07% | +4,656+27.6% | Added |
| Industrial Alliance Investment Management Inc. | 21,519 | $738.0K | 0.02% | +20,164+1,488.1% | Added |
| US Bancorp | 21,140 | $724.9K | 0.00% | −1,613−7.1% | Reduced |
| Ontario Teachers Pension Plan Board | 21,087 | $723.1K | 0.01% | −115,641−84.6% | Reduced |
| British Columbia Investment Management Corp | 20,883 | $716.1K | 0.01% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 20,390 | $699.2K | 0.13% | +12+0.1% | Added |
| Alethea Capital Management, LLC | 20,269 | $695.0K | 0.73% | +20,269 | New |
| MML Investors Services, LLC | 20,213 | $693.0K | 0.00% | −5,094−20.1% | Reduced |
| Advisory Research Inc | 19,550 | $670.4K | 0.11% | +10,557+117.4% | Added |
| Hartford Investment Management Co | 19,484 | $668.1K | 0.02% | +2,760+16.5% | Added |
| SG Americas Securities, LLC | 19,323 | $663.0K | 0.01% | +1,312+7.3% | Added |
| Securian Asset Management, Inc | 19,104 | $655.1K | 0.02% | +70.0% | Added |
| Nisa Investment Advisors, LLC | 19,036 | $653.0K | 0.01% | −102−0.5% | Reduced |
| Orion Portfolio Solutions, LLC | 19,003 | $651.6K | 0.01% | −809−4.1% | Reduced |
| Brinker Capital Investments, LLC | 19,003 | $651.6K | 0.01% | +19,003 | New |
| Pine Valley Investments Ltd Liability Co | 20,376 | $644.5K | 0.10% | +20,376 | New |
| Glenmede Trust Co NA | 18,731 | $642.3K | 0.00% | +18,731 | New |
| Cambridge Investment Research Advisors, Inc. | 18,560 | $636.0K | 0.00% | −3,790−17.0% | Reduced |
| Lavaca Capital LLC | 18,500 | $634.4K | 0.15% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 18,462 | $633.1K | 0.11% | −10.0% | Reduced |
| Oppenheimer Asset Management Inc. | 18,287 | $627.1K | 0.01% | +195+1.1% | Added |
| Elo Mutual Pension Insurance Co | 18,261 | $626.0K | 0.02% | +126+0.7% | Added |
| Kentucky Retirement Systems | 18,216 | $625.0K | 0.02% | −272−1.5% | Reduced |
| Regal Investment Advisors LLC | 17,971 | $616.2K | 0.05% | +4,306+31.5% | Added |
| Burns Matteson Capital Management, LLC | 17,949 | $615.5K | 0.39% | +17,949 | New |
| KBC Group NV | 17,288 | $593.0K | 0.00% | 00.0% | Unchanged |
| Stevens Capital Management LP | 17,263 | $592.0K | 0.15% | −6,737−28.1% | Reduced |
| Daiwa Securities Group Inc. | 17,188 | $589.0K | 0.00% | +1,154+7.2% | Added |
| Ieq Capital, LLC | 16,986 | $582.4K | 0.01% | +1,407+9.0% | Added |
| Rafferty Asset Management, LLC | 16,917 | $580.1K | 0.00% | +1,215+7.7% | Added |
| Maryland State Retirement & Pension System | 16,782 | $575.5K | 0.01% | −1,781−9.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,499 | $565.8K | 0.01% | +183+1.1% | Added |
| Rockefeller Capital Management L.P. | 16,387 | $561.0K | 0.00% | −2,511−13.3% | Reduced |
| Fifth Third Bancorp | 16,352 | $560.7K | 0.00% | +5,677+53.2% | Added |
| Fortem Financial Group, LLC | 15,932 | $546.3K | 0.36% | −7,105−30.8% | Reduced |
| Captrust Financial Advisors | 15,869 | $544.2K | 0.00% | +12+0.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,595 | $534.8K | 0.06% | +15,595 | New |
| Archer Investment Corp | 15,950 | $526.5K | 0.19% | +1,048+7.0% | Added |
| Louisiana State Employees Retirement System | 15,000 | $514.4K | 0.01% | +100+0.7% | Added |
| Starfox Financial Services, LLC | 14,252 | $511.8K | 0.53% | +151+1.1% | Added |
| Graham Capital Management, L.P. | 14,915 | $511.4K | 0.02% | −14,826−49.9% | Reduced |
| Moody National Bank Trust Division | 14,831 | $508.6K | 0.04% | +3,516+31.1% | Added |
| Kestra Advisory Services, LLC | 14,773 | $506.6K | 0.01% | −2,083−12.4% | Reduced |
| Banque Cantonale Vaudoise | 14,600 | $500.0K | 0.02% | +9,100+165.5% | Added |
| Creative Planning | 14,511 | $497.6K | 0.00% | −75−0.5% | Reduced |
| Eqis Capital Management, Inc. | 14,379 | $493.1K | 0.06% | −3,016−17.3% | Reduced |