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, Q2 2023
Institutional positions in NRG Energy, Inc. as of Jun 30, 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
- 561
- +17 vs. Q1 2023
- Shares held
- 231.0M
- +2.92M (+1.3%) vs. Q1 2023
- Total value
- $8.63B
- +$783.0M (+10.0%) vs. Q1 2023
- New holders
- 95
- 160 more added
- Sold out
- 78
- 209 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 30,060,309 | $1.12B | 0.03% | −1,915,814−6.0% | Reduced |
| BlackRock Inc. | 23,209,220 | $867.8M | 0.02% | −7,513,497−24.5% | Reduced |
| State Street Corp | 14,430,839 | $539.6M | 0.03% | −173,351−1.2% | Reduced |
| Putnam Investments LLC | 13,427,570 | $502.1M | 0.74% | +1,074,004+8.7% | Added |
| LSV Asset Management | 6,705,222 | $250.7M | 0.55% | −300,787−4.3% | Reduced |
| Permian Investment Partners, LP | 5,968,985 | $223.2M | 30.58% | +57,865+1.0% | Added |
| Charles Schwab Investment Management Inc | 5,572,416 | $208.4M | 0.06% | +245,761+4.6% | Added |
| Invesco Ltd. | 5,350,447 | $200.1M | 0.05% | −2,112,239−28.3% | Reduced |
| UBS Group AG | 5,285,572 | $197.6M | 0.09% | +3,349,572+173.0% | Added |
| Geode Capital Management, LLC | 5,262,679 | $197.3M | 0.02% | +120,276+2.3% | Added |
| Morgan Stanley | 4,956,140 | $185.3M | 0.02% | +488,728+10.9% | Added |
| Bluescape Energy Partners LLC | 4,858,000 | $181.6M | 34.36% | +1,519,490+45.5% | Added |
| Toronto Dominion Bank | 4,826,683 | $180.3M | 0.27% | +4,120,218+583.2% | Added |
| Citadel Advisors LLC | 4,766,228 | $178.2M | 0.20% | +3,135,513+192.3% | Added |
| Dimensional Fund Advisors LP | 4,735,229 | $177.0M | 0.06% | −204,284−4.1% | Reduced |
| National Bank of Canada | 4,345,372 | $163.5M | 0.33% | +3,039,331+232.7% | Added |
| Barclays PLC | 4,356,780 | $162.9M | 0.11% | +563,443+14.9% | Added |
| Lyrical Asset Management LP | 4,158,123 | $155.5M | 2.91% | −224,357−5.1% | Reduced |
| Assenagon Asset Management S.A. | 2,913,877 | $108.9M | 0.43% | +2,913,877 | New |
| Prudential Financial Inc | 2,788,203 | $104.3M | 0.15% | +310,422+12.5% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 2,765,000 | $103.4M | 1.23% | +2,765,000 | New |
| Bank of America Corp | 2,451,690 | $91.7M | 0.01% | −477,425−16.3% | Reduced |
| Bank of New York Mellon Corp | 2,237,561 | $83.7M | 0.02% | −19,893−0.9% | Reduced |
| Northern Trust Corp | 2,204,274 | $82.4M | 0.02% | −92,811−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,091,530 | $78.2M | 0.45% | +247,913+13.4% | Added |
| Millennium Management LLC | 2,078,432 | $77.7M | 0.08% | +1,824,873+719.7% | Added |
| FMR LLC | 1,677,357 | $62.7M | 0.01% | +1,399,417+503.5% | Added |
| Brandywine Global Investment Management, LLC | 1,647,916 | $61.6M | 0.51% | +216,825+15.2% | Added |
| Russell Investments Group, Ltd. | 1,613,517 | $60.3M | 0.12% | +291,798+22.1% | Added |
| Natixis | 1,600,707 | $59.9M | 0.51% | +1,600,707 | New |
| Paralel Advisors LLC | 1,525,000 | $57.0M | 3.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,483,878 | $55.5M | 0.08% | +1,428,224+2,566.3% | Added |
| UBS Asset Management Americas Inc | 1,419,179 | $48.7M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,281,744 | $47.9M | 0.03% | −177,664−12.2% | Reduced |
| Legal & General Group Plc | 1,239,219 | $46.3M | 0.02% | −246,761−16.6% | Reduced |
| Goldman Sachs Group Inc | 1,205,539 | $45.1M | 0.01% | −434,645−26.5% | Reduced |
| Deutsche Bank AG | 1,081,595 | $40.4M | 0.02% | −259,060−19.3% | Reduced |
| Cubist Systematic Strategies, LLC | 1,077,452 | $40.3M | 0.45% | +682,622+172.9% | Added |
| First Trust Advisors LP | 1,012,592 | $37.9M | 0.04% | +246,195+32.1% | Added |
| Nuveen Asset Management, LLC | 1,010,101 | $37.8M | 0.01% | +81,413+8.8% | Added |
| Glendon Capital Management LP | 995,453 | $37.2M | 3.63% | 00.0% | Unchanged |
| Zimmer Partners, LP | 912,364 | $34.1M | 0.85% | −152,401−14.3% | Reduced |
| Susquehanna International Group, LLP | 899,473 | $33.6M | 0.05% | +708,317+370.5% | Added |
| Adage Capital Partners GP, L.L.C. | 841,852 | $31.5M | 0.07% | +361,200+75.1% | Added |
| Swiss National Bank | 836,900 | $31.3M | 0.02% | −75,100−8.2% | Reduced |
| JPMorgan Chase & Co | 813,723 | $30.4M | 0.00% | −120,250−12.9% | Reduced |
| Squarepoint Ops LLC | 806,206 | $30.1M | 0.17% | +22,717+2.9% | Added |
| Marshall Wace, LLP | 798,715 | $29.9M | 0.06% | +705,809+759.7% | Added |
| Man Group plc | 730,742 | $27.3M | 0.08% | – | – |
| Point72 Asset Management, L.P. | 722,363 | $27.0M | 0.09% | +691,327+2,227.5% | Added |
| Luxor Capital Group, LP | 695,636 | $26.0M | 2.82% | +101,411+17.1% | Added |
| Rubric Capital Management LP | 688,027 | $25.7M | 1.10% | +688,027 | New |
| HSBC Holdings PLC | 656,706 | $24.5M | 0.03% | −1,030,099−61.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 650,788 | $24.3M | 0.11% | −215,729−24.9% | Reduced |
| Macquarie Group Ltd | 618,668 | $23.1M | 0.03% | −7,091−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 615,421 | $23.0M | 0.02% | −134,352−17.9% | Reduced |
| Maven Securities LTD | 601,238 | $22.5M | 3.22% | +150,000+33.2% | Added |
| Citigroup Inc | 574,963 | $21.5M | 0.03% | −91,724−13.8% | Reduced |
| BNP Paribas Arbitrage, SA | 571,414 | $21.4M | 0.04% | +124,404+27.8% | Added |
| Nomura Holdings Inc | 538,455 | $20.1M | 0.21% | +37,335+7.5% | Added |
| Twin Tree Management, LP | 531,822 | $19.9M | 0.41% | +531,822 | New |
| Rhumbline Advisers | 512,383 | $19.2M | 0.02% | −2,719−0.5% | Reduced |
| Mackenzie Financial Corp | 466,621 | $17.6M | 0.03% | +29,852+6.8% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 467,693 | $17.5M | 0.03% | +112,429+31.6% | Added |
| APG Asset Management N.V. | 502,268 | $17.2M | 0.03% | −553,880−52.4% | Reduced |
| California Public Employees Retirement System | 448,085 | $16.8M | 0.01% | +13,393+3.1% | Added |
| Neuberger Berman Group LLC | 424,833 | $15.9M | 0.01% | −7,758−1.8% | Reduced |
| Covalis Capital LLP | 410,168 | $15.3M | 3.32% | +410,168 | New |
| AE Wealth Management LLC | 407,989 | $15.3M | 0.09% | −15,919−3.8% | Reduced |
| Bank of Montreal | 385,790 | $14.4M | 0.01% | −404,783−51.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 380,917 | $14.2M | 0.07% | −159,406−29.5% | Reduced |
| California State Teachers Retirement System | 360,609 | $13.5M | 0.02% | −12,126−3.3% | Reduced |
| Allianz Asset Management GmbH | 351,723 | $13.2M | 0.03% | −259,566−42.5% | Reduced |
| Point72 Middle East FZE | 348,069 | $13.0M | 0.72% | +175,101+101.2% | Added |
| Alliancebernstein L.P. | 342,210 | $12.8M | 0.01% | −136,653−28.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 338,542 | $12.7M | 0.03% | −131,609−28.0% | Reduced |
| HRT Financial LP | 337,693 | $12.6M | 0.12% | +327,746+3,294.9% | Added |
| Yaupon Capital Management LP | 327,202 | $12.2M | 1.65% | +327,202 | New |
| Beck Bode, LLC | 298,009 | $11.1M | 2.71% | +15,732+5.6% | Added |
| Price T Rowe Associates Inc | 295,383 | $11.0M | 0.00% | −51,229−14.8% | Reduced |
| New York State Common Retirement Fund | 289,415 | $10.8M | 0.01% | +33,966+13.3% | Added |
| State Board of Administration of Florida Retirement System | 280,321 | $10.5M | 0.02% | −8,298−2.9% | Reduced |
| PointState Capital LP | 270,482 | $10.1M | 0.39% | +270,482 | New |
| Principal Financial Group Inc | 264,394 | $9.89M | 0.01% | −16,146−5.8% | Reduced |
| Ameriprise Financial Inc | 263,577 | $9.86M | 0.00% | −134,364−33.8% | Reduced |
| AQR Capital Management LLC | 262,403 | $9.76M | 0.02% | −4,919,501−94.9% | Reduced |
| New York State Teachers Retirement System | 254,840 | $9.53M | 0.02% | −40,487−13.7% | Reduced |
| Community Bank of Raymore | 246,680 | $9.22M | 3.99% | −87,600−26.2% | Reduced |
| Manufacturers Life Insurance Company, The | 244,709 | $9.15M | 0.01% | −31,433−11.4% | Reduced |
| Royal Bank of Canada | 236,554 | $8.85M | 0.00% | −31,353−11.7% | Reduced |
| Aviva PLC | 234,444 | $8.77M | 0.04% | −356,088−60.3% | Reduced |
| Credit Suisse AG | 231,866 | $8.67M | 0.01% | −135,083−36.8% | Reduced |
| Shelton Capital Management | 230,894 | $8.63M | 0.31% | −48,390−17.3% | Reduced |
| ExodusPoint Capital Management, LP | 220,340 | $8.24M | 0.10% | +208,290+1,728.5% | Added |
| Quantbot Technologies LP | 209,433 | $7.83M | 0.51% | +167,681+401.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,015 | $7.82M | 0.02% | +25,657+14.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 204,307 | $7.64M | 0.03% | −2,771−1.3% | Reduced |
| Franklin Resources Inc | 195,977 | $7.33M | 0.00% | −277,650−58.6% | Reduced |
| HGK Asset Management Inc | 194,868 | $7.29M | 2.32% | +3,714+1.9% | Added |
| Evergreen Capital Management LLC | 194,196 | $7.26M | 0.30% | −54,918−22.0% | Reduced |