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 |
|---|---|---|---|---|---|
| Maven Securities LTD | 601,238 | $22.5M | 3.22% | +150,000+33.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 615,421 | $23.0M | 0.02% | −134,352−17.9% | Reduced |
| Macquarie Group Ltd | 618,668 | $23.1M | 0.03% | −7,091−1.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 650,788 | $24.3M | 0.11% | −215,729−24.9% | Reduced |
| HSBC Holdings PLC | 656,706 | $24.5M | 0.03% | −1,030,099−61.1% | Reduced |
| Rubric Capital Management LP | 688,027 | $25.7M | 1.10% | +688,027 | New |
| Luxor Capital Group, LP | 695,636 | $26.0M | 2.82% | +101,411+17.1% | Added |
| Point72 Asset Management, L.P. | 722,363 | $27.0M | 0.09% | +691,327+2,227.5% | Added |
| Man Group plc | 730,742 | $27.3M | 0.08% | – | – |
| Marshall Wace, LLP | 798,715 | $29.9M | 0.06% | +705,809+759.7% | Added |
| Squarepoint Ops LLC | 806,206 | $30.1M | 0.17% | +22,717+2.9% | Added |
| JPMorgan Chase & Co | 813,723 | $30.4M | 0.00% | −120,250−12.9% | Reduced |
| Swiss National Bank | 836,900 | $31.3M | 0.02% | −75,100−8.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 841,852 | $31.5M | 0.07% | +361,200+75.1% | Added |
| Susquehanna International Group, LLP | 899,473 | $33.6M | 0.05% | +708,317+370.5% | Added |
| Zimmer Partners, LP | 912,364 | $34.1M | 0.85% | −152,401−14.3% | Reduced |
| Glendon Capital Management LP | 995,453 | $37.2M | 3.63% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,010,101 | $37.8M | 0.01% | +81,413+8.8% | Added |
| First Trust Advisors LP | 1,012,592 | $37.9M | 0.04% | +246,195+32.1% | Added |
| Cubist Systematic Strategies, LLC | 1,077,452 | $40.3M | 0.45% | +682,622+172.9% | Added |
| Deutsche Bank AG | 1,081,595 | $40.4M | 0.02% | −259,060−19.3% | Reduced |
| Goldman Sachs Group Inc | 1,205,539 | $45.1M | 0.01% | −434,645−26.5% | Reduced |
| Legal & General Group Plc | 1,239,219 | $46.3M | 0.02% | −246,761−16.6% | Reduced |
| Janus Henderson Group PLC | 1,281,744 | $47.9M | 0.03% | −177,664−12.2% | Reduced |
| UBS Asset Management Americas Inc | 1,419,179 | $48.7M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 1,483,878 | $55.5M | 0.08% | +1,428,224+2,566.3% | Added |
| Paralel Advisors LLC | 1,525,000 | $57.0M | 3.04% | 00.0% | Unchanged |
| Natixis | 1,600,707 | $59.9M | 0.51% | +1,600,707 | New |
| Russell Investments Group, Ltd. | 1,613,517 | $60.3M | 0.12% | +291,798+22.1% | Added |
| Brandywine Global Investment Management, LLC | 1,647,916 | $61.6M | 0.51% | +216,825+15.2% | Added |
| FMR LLC | 1,677,357 | $62.7M | 0.01% | +1,399,417+503.5% | Added |
| Millennium Management LLC | 2,078,432 | $77.7M | 0.08% | +1,824,873+719.7% | Added |
| Jacobs Levy Equity Management, Inc | 2,091,530 | $78.2M | 0.45% | +247,913+13.4% | Added |
| Northern Trust Corp | 2,204,274 | $82.4M | 0.02% | −92,811−4.0% | Reduced |
| Bank of New York Mellon Corp | 2,237,561 | $83.7M | 0.02% | −19,893−0.9% | Reduced |
| Bank of America Corp | 2,451,690 | $91.7M | 0.01% | −477,425−16.3% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 2,765,000 | $103.4M | 1.23% | +2,765,000 | New |
| Prudential Financial Inc | 2,788,203 | $104.3M | 0.15% | +310,422+12.5% | Added |
| Assenagon Asset Management S.A. | 2,913,877 | $108.9M | 0.43% | +2,913,877 | New |
| Lyrical Asset Management LP | 4,158,123 | $155.5M | 2.91% | −224,357−5.1% | Reduced |
| Barclays PLC | 4,356,780 | $162.9M | 0.11% | +563,443+14.9% | Added |
| National Bank of Canada | 4,345,372 | $163.5M | 0.33% | +3,039,331+232.7% | Added |
| Dimensional Fund Advisors LP | 4,735,229 | $177.0M | 0.06% | −204,284−4.1% | Reduced |
| Citadel Advisors LLC | 4,766,228 | $178.2M | 0.20% | +3,135,513+192.3% | Added |
| Toronto Dominion Bank | 4,826,683 | $180.3M | 0.27% | +4,120,218+583.2% | Added |
| Bluescape Energy Partners LLC | 4,858,000 | $181.6M | 34.36% | +1,519,490+45.5% | Added |
| Morgan Stanley | 4,956,140 | $185.3M | 0.02% | +488,728+10.9% | Added |
| Geode Capital Management, LLC | 5,262,679 | $197.3M | 0.02% | +120,276+2.3% | Added |
| UBS Group AG | 5,285,572 | $197.6M | 0.09% | +3,349,572+173.0% | Added |
| Invesco Ltd. | 5,350,447 | $200.1M | 0.05% | −2,112,239−28.3% | Reduced |
| Charles Schwab Investment Management Inc | 5,572,416 | $208.4M | 0.06% | +245,761+4.6% | Added |
| Permian Investment Partners, LP | 5,968,985 | $223.2M | 30.58% | +57,865+1.0% | Added |
| LSV Asset Management | 6,705,222 | $250.7M | 0.55% | −300,787−4.3% | Reduced |
| Putnam Investments LLC | 13,427,570 | $502.1M | 0.74% | +1,074,004+8.7% | Added |
| State Street Corp | 14,430,839 | $539.6M | 0.03% | −173,351−1.2% | Reduced |
| BlackRock Inc. | 23,209,220 | $867.8M | 0.02% | −7,513,497−24.5% | Reduced |
| Vanguard Group Inc | 30,060,309 | $1.12B | 0.03% | −1,915,814−6.0% | Reduced |
| Infrastructure Capital Advisors, LLC | 40,632 | – | – | +15,633+62.5% | Added |
| Sofos Investments, Inc. | 37 | – | – | +3+8.8% | Added |
| Horizon Bancorp Inc | 6 | – | – | +6 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| ING Groep NV | 0 | $0 | 0.00% | −3,335,944−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −1,523,057−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −818,606−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −568,832−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −399,234−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −196,463−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −129,621−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −102,569−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −99,200−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −99,026−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −98,703−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −78,951−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −64,934−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −48,554−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −39,045−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −34,922−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −34,573−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −33,724−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −31,801−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −30,429−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −29,619−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −93,877−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,362−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −23,550−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −21,551−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −21,519−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −21,087−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −20,390−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −20,269−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −19,003−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −19,003−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −17,949−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −17,263−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,915−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |