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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 72,291 | $2.70M | 0.01% | −13,567−15.8% | Reduced |
| WBI Investments | 78,888 | $2.95M | 0.53% | +37,281+89.6% | Added |
| Ensign Peak Advisors, Inc | 78,950 | $2.95M | 0.01% | −77,550−49.6% | Reduced |
| Keeley-Teton Advisors, LLC | 80,747 | $3.02M | 0.39% | −27,147−25.2% | Reduced |
| State of Michigan Retirement System | 81,048 | $3.03M | 0.02% | −46,600−36.5% | Reduced |
| Occudo Quantitative Strategies LP | 83,719 | $3.13M | 0.32% | +83,719 | New |
| Voya Investment Management LLC | 83,952 | $3.14M | 0.00% | −2,575−3.0% | Reduced |
| NEIRG Wealth Management, LLC | 87,639 | $3.28M | 0.60% | −11,004−11.2% | Reduced |
| SEI Investments Co | 87,802 | $3.28M | 0.01% | −2,209−2.5% | Reduced |
| Asset Management One Co.,Ltd. | 90,533 | $3.39M | 0.01% | −14,023−13.4% | Reduced |
| Royal London Asset Management Ltd | 91,411 | $3.42M | 0.01% | 00.0% | Unchanged |
| Caption Management, LLC | 91,750 | $3.43M | 0.60% | +59,250+182.3% | Added |
| CastleKnight Management LP | 92,100 | $3.44M | 0.70% | +24,300+35.8% | Added |
| Pictet Asset Management SA | 93,316 | $3.49M | 0.00% | −50,857−35.3% | Reduced |
| Illinois Municipal Retirement Fund | 97,448 | $3.64M | 0.07% | −21,503−18.1% | Reduced |
| Engineers Gate Manager LP | 98,924 | $3.70M | 0.14% | +98,924 | New |
| Treasurer of the State of North Carolina | 100,855 | $3.77M | 0.02% | +8,080+8.7% | Added |
| Seven Eight Capital, LP | 101,312 | $3.79M | 0.63% | +101,312 | New |
| Raymond James & Associates | 103,243 | $3.86M | 0.00% | +39,445+61.8% | Added |
| Brahman Capital Corp. | 103,446 | $3.87M | 1.05% | +103,446 | New |
| Nomura Asset Management Co Ltd | 104,640 | $3.91M | 0.02% | +45,191+76.0% | Added |
| Walleye Trading LLC | 107,630 | $4.02M | 0.21% | +107,630 | New |
| CenterBook Partners LP | 110,898 | $4.15M | 0.52% | +82,923+296.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 113,230 | $4.23M | 0.45% | +97,635+626.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,556 | $4.36M | 0.02% | +57,592+97.7% | Added |
| Teilinger Capital Ltd. | 117,000 | $4.37M | 1.58% | +117,000 | New |
| Amundi | 116,660 | $4.39M | 0.00% | −25,625−18.0% | Reduced |
| Oregon Public Employees Retirement Fund | 118,733 | $4.44M | 0.05% | −5,628−4.5% | Reduced |
| MetLife Investment Management | 120,238 | $4.50M | 0.03% | −629−0.5% | Reduced |
| LPL Financial LLC | 120,388 | $4.50M | 0.00% | −43,969−26.8% | Reduced |
| State of Wisconsin Investment Board | 122,056 | $4.56M | 0.01% | −20,969−14.7% | Reduced |
| KWMG, LLC | 122,305 | $4.57M | 0.57% | +9,638+8.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,290 | $4.72M | 0.02% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 130,235 | $4.87M | 0.02% | +120,960+1,304.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 130,296 | $4.87M | 0.01% | +39,187+43.0% | Added |
| Public Employees Retirement System of Ohio | 130,838 | $4.89M | 0.02% | −15,476−10.6% | Reduced |
| GTS Securities LLC | 135,143 | $5.05M | 0.16% | +135,143 | New |
| Great West Life Assurance Co | 135,505 | $5.09M | 0.01% | −317−0.2% | Reduced |
| Renaissance Technologies LLC | 137,316 | $5.13M | 0.01% | +137,316 | New |
| Bridgewater Associates, LP | 139,061 | $5.20M | 0.03% | −365−0.3% | Reduced |
| Baird Financial Group, Inc. | 140,674 | $5.26M | 0.01% | −55,761−28.4% | Reduced |
| Freemont Management S.A. | 141,100 | $5.28M | 0.66% | 00.0% | Unchanged |
| Wells Fargo & Company | 141,123 | $5.28M | 0.00% | +132+0.1% | Added |
| State of New Jersey Common Pension Fund D | 141,990 | $5.31M | 0.02% | +5,878+4.3% | Added |
| Gabelli Funds LLC | 143,000 | $5.35M | 0.04% | 00.0% | Unchanged |
| Twinbeech Capital LP | 148,359 | $5.55M | 0.11% | +148,359 | New |
| Winton Group Ltd | 149,034 | $5.57M | 0.47% | +149,034 | New |
| Envestnet Asset Management Inc | 151,160 | $5.65M | 0.00% | +2,173+1.5% | Added |
| Hussman Strategic Advisors, Inc. | 153,000 | $5.72M | 1.05% | −15,000−8.9% | Reduced |
| Wellington Management Group LLP | 153,627 | $5.74M | 0.00% | −215,592−58.4% | Reduced |
| Principal Street Partners, LLC | 154,989 | $5.80M | 1.38% | −6,309−3.9% | Reduced |
| Highland Capital Management, LLC | 164,752 | $6.16M | 0.40% | −4,884−2.9% | Reduced |
| Jump Financial, LLC | 165,848 | $6.20M | 0.23% | +165,848 | New |
| Employees Retirement System of Texas | 173,960 | $6.50M | 0.09% | −6,610−3.7% | Reduced |
| 44 Wealth Management LLC | 183,752 | $6.87M | 2.34% | −2,300−1.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 186,492 | $6.97M | 0.42% | +186,492 | New |
| Holocene Advisors, LP | 192,637 | $7.20M | 0.03% | +90,408+88.4% | Added |
| Evergreen Capital Management LLC | 194,196 | $7.26M | 0.30% | −54,918−22.0% | Reduced |
| HGK Asset Management Inc | 194,868 | $7.29M | 2.32% | +3,714+1.9% | Added |
| Franklin Resources Inc | 195,977 | $7.33M | 0.00% | −277,650−58.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 204,307 | $7.64M | 0.03% | −2,771−1.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 209,015 | $7.82M | 0.02% | +25,657+14.0% | Added |
| Quantbot Technologies LP | 209,433 | $7.83M | 0.51% | +167,681+401.6% | Added |
| ExodusPoint Capital Management, LP | 220,340 | $8.24M | 0.10% | +208,290+1,728.5% | Added |
| Shelton Capital Management | 230,894 | $8.63M | 0.31% | −48,390−17.3% | Reduced |
| Credit Suisse AG | 231,866 | $8.67M | 0.01% | −135,083−36.8% | Reduced |
| Aviva PLC | 234,444 | $8.77M | 0.04% | −356,088−60.3% | Reduced |
| Royal Bank of Canada | 236,554 | $8.85M | 0.00% | −31,353−11.7% | Reduced |
| Manufacturers Life Insurance Company, The | 244,709 | $9.15M | 0.01% | −31,433−11.4% | Reduced |
| Community Bank of Raymore | 246,680 | $9.22M | 3.99% | −87,600−26.2% | Reduced |
| New York State Teachers Retirement System | 254,840 | $9.53M | 0.02% | −40,487−13.7% | Reduced |
| AQR Capital Management LLC | 262,403 | $9.76M | 0.02% | −4,919,501−94.9% | Reduced |
| Ameriprise Financial Inc | 263,577 | $9.86M | 0.00% | −134,364−33.8% | Reduced |
| Principal Financial Group Inc | 264,394 | $9.89M | 0.01% | −16,146−5.8% | Reduced |
| PointState Capital LP | 270,482 | $10.1M | 0.39% | +270,482 | New |
| State Board of Administration of Florida Retirement System | 280,321 | $10.5M | 0.02% | −8,298−2.9% | Reduced |
| New York State Common Retirement Fund | 289,415 | $10.8M | 0.01% | +33,966+13.3% | Added |
| Price T Rowe Associates Inc | 295,383 | $11.0M | 0.00% | −51,229−14.8% | Reduced |
| Beck Bode, LLC | 298,009 | $11.1M | 2.71% | +15,732+5.6% | Added |
| Yaupon Capital Management LP | 327,202 | $12.2M | 1.65% | +327,202 | New |
| HRT Financial LP | 337,693 | $12.6M | 0.12% | +327,746+3,294.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 338,542 | $12.7M | 0.03% | −131,609−28.0% | Reduced |
| Alliancebernstein L.P. | 342,210 | $12.8M | 0.01% | −136,653−28.5% | Reduced |
| Point72 Middle East FZE | 348,069 | $13.0M | 0.72% | +175,101+101.2% | Added |
| Allianz Asset Management GmbH | 351,723 | $13.2M | 0.03% | −259,566−42.5% | Reduced |
| California State Teachers Retirement System | 360,609 | $13.5M | 0.02% | −12,126−3.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 380,917 | $14.2M | 0.07% | −159,406−29.5% | Reduced |
| Bank of Montreal | 385,790 | $14.4M | 0.01% | −404,783−51.2% | Reduced |
| AE Wealth Management LLC | 407,989 | $15.3M | 0.09% | −15,919−3.8% | Reduced |
| Covalis Capital LLP | 410,168 | $15.3M | 3.32% | +410,168 | New |
| Neuberger Berman Group LLC | 424,833 | $15.9M | 0.01% | −7,758−1.8% | Reduced |
| California Public Employees Retirement System | 448,085 | $16.8M | 0.01% | +13,393+3.1% | Added |
| APG Asset Management N.V. | 502,268 | $17.2M | 0.03% | −553,880−52.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 467,693 | $17.5M | 0.03% | +112,429+31.6% | Added |
| Mackenzie Financial Corp | 466,621 | $17.6M | 0.03% | +29,852+6.8% | Added |
| Rhumbline Advisers | 512,383 | $19.2M | 0.02% | −2,719−0.5% | Reduced |
| Twin Tree Management, LP | 531,822 | $19.9M | 0.41% | +531,822 | New |
| Nomura Holdings Inc | 538,455 | $20.1M | 0.21% | +37,335+7.5% | Added |
| BNP Paribas Arbitrage, SA | 571,414 | $21.4M | 0.04% | +124,404+27.8% | Added |
| Citigroup Inc | 574,963 | $21.5M | 0.03% | −91,724−13.8% | Reduced |