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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.

Institutional holdersQ2 2023: 561 institutions
Q1 2021: 487 institutionsQ2 2021: 492 institutionsQ3 2021: 519 institutionsQ4 2021: 514 institutionsQ1 2022: 539 institutionsQ2 2022: 560 institutionsQ3 2022: 562 institutionsQ4 2022: 580 institutionsQ1 2023: 546 institutionsQ2 2023: 561 institutionsQ3 2023: 554 institutionsQ4 2023: 602 institutionsQ1 2024: 643 institutionsQ2 2024: 743 institutionsQ3 2024: 779 institutionsQ4 2024: 820 institutionsQ1 2025: 852 institutionsQ2 2025: 1,017 institutionsQ3 2025: 1,049 institutionsQ4 2025: 1,073 institutionsQ1 2026: 1,067 institutionsQ2 2026: 1,024 institutions
Value heldQ2 2023: $8.63B
Q1 2021: $8.94BQ2 2021: $9.65BQ3 2021: $9.69BQ4 2021: $10.2BQ1 2022: $8.89BQ2 2022: $9.15BQ3 2022: $9.01BQ4 2022: $7.26BQ1 2023: $7.85BQ2 2023: $8.63BQ3 2023: $8.94BQ4 2023: $11.2BQ1 2024: $14.1BQ2 2024: $15.7BQ3 2024: $18.2BQ4 2024: $17.6BQ1 2025: $18.1BQ2 2025: $29.5BQ3 2025: $28.7BQ4 2025: $28.5BQ1 2026: $28.7BQ2 2026: $28.8B
Institutions holding NRG and their total value by quarter
QuarterHoldersValue
Q2 20261,024$28.8B
Q1 20261,067$28.7B
Q4 20251,073$28.5B
Q3 20251,049$28.7B
Q2 20251,017$29.5B
Q1 2025852$18.1B
Q4 2024820$17.6B
Q3 2024779$18.2B
Q2 2024743$15.7B
Q1 2024643$14.1B
Q4 2023602$11.2B
Q3 2023554$8.94B
Q2 2023561$8.63B
Q1 2023546$7.85B
Q4 2022580$7.26B
Q3 2022562$9.01B
Q2 2022560$9.15B
Q1 2022539$8.89B
Q4 2021514$10.2B
Q3 2021519$9.69B
Q2 2021492$9.65B
Q1 2021487$8.94B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2023.

Institutions holding NRG in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc30,060,309$1.12B0.03%−1,915,814−6.0%Reduced
BlackRock Inc.23,209,220$867.8M0.02%−7,513,497−24.5%Reduced
State Street Corp14,430,839$539.6M0.03%−173,351−1.2%Reduced
Putnam Investments LLC13,427,570$502.1M0.74%+1,074,004+8.7%Added
LSV Asset Management6,705,222$250.7M0.55%−300,787−4.3%Reduced
Permian Investment Partners, LP5,968,985$223.2M30.58%+57,865+1.0%Added
Charles Schwab Investment Management Inc5,572,416$208.4M0.06%+245,761+4.6%Added
Invesco Ltd.5,350,447$200.1M0.05%−2,112,239−28.3%Reduced
UBS Group AG5,285,572$197.6M0.09%+3,349,572+173.0%Added
Geode Capital Management, LLC5,262,679$197.3M0.02%+120,276+2.3%Added
Morgan Stanley4,956,140$185.3M0.02%+488,728+10.9%Added
Bluescape Energy Partners LLC4,858,000$181.6M34.36%+1,519,490+45.5%Added
Toronto Dominion Bank4,826,683$180.3M0.27%+4,120,218+583.2%Added
Citadel Advisors LLC4,766,228$178.2M0.20%+3,135,513+192.3%Added
Dimensional Fund Advisors LP4,735,229$177.0M0.06%−204,284−4.1%Reduced
National Bank of Canada4,345,372$163.5M0.33%+3,039,331+232.7%Added
Barclays PLC4,356,780$162.9M0.11%+563,443+14.9%Added
Lyrical Asset Management LP4,158,123$155.5M2.91%−224,357−5.1%Reduced
Assenagon Asset Management S.A.2,913,877$108.9M0.43%+2,913,877New
Prudential Financial Inc2,788,203$104.3M0.15%+310,422+12.5%Added
Elliott Investment Management L.P.SuperinvestorElliott Investment Management2,765,000$103.4M1.23%+2,765,000New
Bank of America Corp2,451,690$91.7M0.01%−477,425−16.3%Reduced
Bank of New York Mellon Corp2,237,561$83.7M0.02%−19,893−0.9%Reduced
Northern Trust Corp2,204,274$82.4M0.02%−92,811−4.0%Reduced
Jacobs Levy Equity Management, Inc2,091,530$78.2M0.45%+247,913+13.4%Added
Millennium Management LLC2,078,432$77.7M0.08%+1,824,873+719.7%Added
FMR LLC1,677,357$62.7M0.01%+1,399,417+503.5%Added
Brandywine Global Investment Management, LLC1,647,916$61.6M0.51%+216,825+15.2%Added
Russell Investments Group, Ltd.1,613,517$60.3M0.12%+291,798+22.1%Added
Natixis1,600,707$59.9M0.51%+1,600,707New
Paralel Advisors LLC1,525,000$57.0M3.04%00.0%Unchanged
Jane Street Group, LLC1,483,878$55.5M0.08%+1,428,224+2,566.3%Added
UBS Asset Management Americas Inc1,419,179$48.7M0.02%00.0%Unchanged
Janus Henderson Group PLC1,281,744$47.9M0.03%−177,664−12.2%Reduced
Legal & General Group Plc1,239,219$46.3M0.02%−246,761−16.6%Reduced
Goldman Sachs Group Inc1,205,539$45.1M0.01%−434,645−26.5%Reduced
Deutsche Bank AG1,081,595$40.4M0.02%−259,060−19.3%Reduced
Cubist Systematic Strategies, LLC1,077,452$40.3M0.45%+682,622+172.9%Added
First Trust Advisors LP1,012,592$37.9M0.04%+246,195+32.1%Added
Nuveen Asset Management, LLC1,010,101$37.8M0.01%+81,413+8.8%Added
Glendon Capital Management LP995,453$37.2M3.63%00.0%Unchanged
Zimmer Partners, LP912,364$34.1M0.85%−152,401−14.3%Reduced
Susquehanna International Group, LLP899,473$33.6M0.05%+708,317+370.5%Added
Adage Capital Partners GP, L.L.C.841,852$31.5M0.07%+361,200+75.1%Added
Swiss National Bank836,900$31.3M0.02%−75,100−8.2%Reduced
JPMorgan Chase & Co813,723$30.4M0.00%−120,250−12.9%Reduced
Squarepoint Ops LLC806,206$30.1M0.17%+22,717+2.9%Added
Marshall Wace, LLP798,715$29.9M0.06%+705,809+759.7%Added
Man Group plc730,742$27.3M0.08%––
Point72 Asset Management, L.P.722,363$27.0M0.09%+691,327+2,227.5%Added
Luxor Capital Group, LP695,636$26.0M2.82%+101,411+17.1%Added
Rubric Capital Management LP688,027$25.7M1.10%+688,027New
HSBC Holdings PLC656,706$24.5M0.03%−1,030,099−61.1%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC650,788$24.3M0.11%−215,729−24.9%Reduced
Macquarie Group Ltd618,668$23.1M0.03%−7,091−1.1%Reduced
Sumitomo Mitsui Trust Holdings, Inc.615,421$23.0M0.02%−134,352−17.9%Reduced
Maven Securities LTD601,238$22.5M3.22%+150,000+33.2%Added
Citigroup Inc574,963$21.5M0.03%−91,724−13.8%Reduced
BNP Paribas Arbitrage, SA571,414$21.4M0.04%+124,404+27.8%Added
Nomura Holdings Inc538,455$20.1M0.21%+37,335+7.5%Added
Twin Tree Management, LP531,822$19.9M0.41%+531,822New
Rhumbline Advisers512,383$19.2M0.02%−2,719−0.5%Reduced
Mackenzie Financial Corp466,621$17.6M0.03%+29,852+6.8%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main467,693$17.5M0.03%+112,429+31.6%Added
APG Asset Management N.V.502,268$17.2M0.03%−553,880−52.4%Reduced
California Public Employees Retirement System448,085$16.8M0.01%+13,393+3.1%Added
Neuberger Berman Group LLC424,833$15.9M0.01%−7,758−1.8%Reduced
Covalis Capital LLP410,168$15.3M3.32%+410,168New
AE Wealth Management LLC407,989$15.3M0.09%−15,919−3.8%Reduced
Bank of Montreal385,790$14.4M0.01%−404,783−51.2%Reduced
Connor, Clark & Lunn Investment Management Ltd.380,917$14.2M0.07%−159,406−29.5%Reduced
California State Teachers Retirement System360,609$13.5M0.02%−12,126−3.3%Reduced
Allianz Asset Management GmbH351,723$13.2M0.03%−259,566−42.5%Reduced
Point72 Middle East FZE348,069$13.0M0.72%+175,101+101.2%Added
Alliancebernstein L.P.342,210$12.8M0.01%−136,653−28.5%Reduced
Mitsubishi UFJ Trust & Banking Corp338,542$12.7M0.03%−131,609−28.0%Reduced
HRT Financial LP337,693$12.6M0.12%+327,746+3,294.9%Added
Yaupon Capital Management LP327,202$12.2M1.65%+327,202New
Beck Bode, LLC298,009$11.1M2.71%+15,732+5.6%Added
Price T Rowe Associates Inc295,383$11.0M0.00%−51,229−14.8%Reduced
New York State Common Retirement Fund289,415$10.8M0.01%+33,966+13.3%Added
State Board of Administration of Florida Retirement System280,321$10.5M0.02%−8,298−2.9%Reduced
PointState Capital LP270,482$10.1M0.39%+270,482New
Principal Financial Group Inc264,394$9.89M0.01%−16,146−5.8%Reduced
Ameriprise Financial Inc263,577$9.86M0.00%−134,364−33.8%Reduced
AQR Capital Management LLC262,403$9.76M0.02%−4,919,501−94.9%Reduced
New York State Teachers Retirement System254,840$9.53M0.02%−40,487−13.7%Reduced
Community Bank of Raymore246,680$9.22M3.99%−87,600−26.2%Reduced
Manufacturers Life Insurance Company, The244,709$9.15M0.01%−31,433−11.4%Reduced
Royal Bank of Canada236,554$8.85M0.00%−31,353−11.7%Reduced
Aviva PLC234,444$8.77M0.04%−356,088−60.3%Reduced
Credit Suisse AG231,866$8.67M0.01%−135,083−36.8%Reduced
Shelton Capital Management230,894$8.63M0.31%−48,390−17.3%Reduced
ExodusPoint Capital Management, LP220,340$8.24M0.10%+208,290+1,728.5%Added
Quantbot Technologies LP209,433$7.83M0.51%+167,681+401.6%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.209,015$7.82M0.02%+25,657+14.0%Added
Chevy Chase Trust Holdings, Inc.204,307$7.64M0.03%−2,771−1.3%Reduced
Franklin Resources Inc195,977$7.33M0.00%−277,650−58.6%Reduced
HGK Asset Management Inc194,868$7.29M2.32%+3,714+1.9%Added
Evergreen Capital Management LLC194,196$7.26M0.30%−54,918−22.0%Reduced