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 |
|---|---|---|---|---|---|
| Holocene Advisors, LP | 192,637 | $7.20M | 0.03% | +90,408+88.4% | Added |
| Gluskin Sheff & Assoc Inc | 186,492 | $6.97M | 0.42% | +186,492 | New |
| 44 Wealth Management LLC | 183,752 | $6.87M | 2.34% | −2,300−1.2% | Reduced |
| Employees Retirement System of Texas | 173,960 | $6.50M | 0.09% | −6,610−3.7% | Reduced |
| Jump Financial, LLC | 165,848 | $6.20M | 0.23% | +165,848 | New |
| Highland Capital Management, LLC | 164,752 | $6.16M | 0.40% | −4,884−2.9% | Reduced |
| Principal Street Partners, LLC | 154,989 | $5.80M | 1.38% | −6,309−3.9% | Reduced |
| Wellington Management Group LLP | 153,627 | $5.74M | 0.00% | −215,592−58.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 153,000 | $5.72M | 1.05% | −15,000−8.9% | Reduced |
| Envestnet Asset Management Inc | 151,160 | $5.65M | 0.00% | +2,173+1.5% | Added |
| Winton Group Ltd | 149,034 | $5.57M | 0.47% | +149,034 | New |
| Twinbeech Capital LP | 148,359 | $5.55M | 0.11% | +148,359 | New |
| Gabelli Funds LLC | 143,000 | $5.35M | 0.04% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 141,990 | $5.31M | 0.02% | +5,878+4.3% | Added |
| Wells Fargo & Company | 141,123 | $5.28M | 0.00% | +132+0.1% | Added |
| Freemont Management S.A. | 141,100 | $5.28M | 0.66% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 140,674 | $5.26M | 0.01% | −55,761−28.4% | Reduced |
| Bridgewater Associates, LP | 139,061 | $5.20M | 0.03% | −365−0.3% | Reduced |
| Renaissance Technologies LLC | 137,316 | $5.13M | 0.01% | +137,316 | New |
| Great West Life Assurance Co | 135,505 | $5.09M | 0.01% | −317−0.2% | Reduced |
| GTS Securities LLC | 135,143 | $5.05M | 0.16% | +135,143 | New |
| Public Employees Retirement System of Ohio | 130,838 | $4.89M | 0.02% | −15,476−10.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 130,296 | $4.87M | 0.01% | +39,187+43.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 130,235 | $4.87M | 0.02% | +120,960+1,304.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,290 | $4.72M | 0.02% | 00.0% | Unchanged |
| KWMG, LLC | 122,305 | $4.57M | 0.57% | +9,638+8.6% | Added |
| State of Wisconsin Investment Board | 122,056 | $4.56M | 0.01% | −20,969−14.7% | Reduced |
| LPL Financial LLC | 120,388 | $4.50M | 0.00% | −43,969−26.8% | Reduced |
| MetLife Investment Management | 120,238 | $4.50M | 0.03% | −629−0.5% | Reduced |
| Oregon Public Employees Retirement Fund | 118,733 | $4.44M | 0.05% | −5,628−4.5% | Reduced |
| Amundi | 116,660 | $4.39M | 0.00% | −25,625−18.0% | Reduced |
| Teilinger Capital Ltd. | 117,000 | $4.37M | 1.58% | +117,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,556 | $4.36M | 0.02% | +57,592+97.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 113,230 | $4.23M | 0.45% | +97,635+626.1% | Added |
| CenterBook Partners LP | 110,898 | $4.15M | 0.52% | +82,923+296.4% | Added |
| Walleye Trading LLC | 107,630 | $4.02M | 0.21% | +107,630 | New |
| Nomura Asset Management Co Ltd | 104,640 | $3.91M | 0.02% | +45,191+76.0% | Added |
| Brahman Capital Corp. | 103,446 | $3.87M | 1.05% | +103,446 | New |
| Raymond James & Associates | 103,243 | $3.86M | 0.00% | +39,445+61.8% | Added |
| Seven Eight Capital, LP | 101,312 | $3.79M | 0.63% | +101,312 | New |
| Treasurer of the State of North Carolina | 100,855 | $3.77M | 0.02% | +8,080+8.7% | Added |
| Engineers Gate Manager LP | 98,924 | $3.70M | 0.14% | +98,924 | New |
| Illinois Municipal Retirement Fund | 97,448 | $3.64M | 0.07% | −21,503−18.1% | Reduced |
| Pictet Asset Management SA | 93,316 | $3.49M | 0.00% | −50,857−35.3% | Reduced |
| CastleKnight Management LP | 92,100 | $3.44M | 0.70% | +24,300+35.8% | Added |
| Caption Management, LLC | 91,750 | $3.43M | 0.60% | +59,250+182.3% | Added |
| Royal London Asset Management Ltd | 91,411 | $3.42M | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 90,533 | $3.39M | 0.01% | −14,023−13.4% | Reduced |
| SEI Investments Co | 87,802 | $3.28M | 0.01% | −2,209−2.5% | Reduced |
| NEIRG Wealth Management, LLC | 87,639 | $3.28M | 0.60% | −11,004−11.2% | Reduced |
| Voya Investment Management LLC | 83,952 | $3.14M | 0.00% | −2,575−3.0% | Reduced |
| Occudo Quantitative Strategies LP | 83,719 | $3.13M | 0.32% | +83,719 | New |
| State of Michigan Retirement System | 81,048 | $3.03M | 0.02% | −46,600−36.5% | Reduced |
| Keeley-Teton Advisors, LLC | 80,747 | $3.02M | 0.39% | −27,147−25.2% | Reduced |
| Ensign Peak Advisors, Inc | 78,950 | $2.95M | 0.01% | −77,550−49.6% | Reduced |
| WBI Investments | 78,888 | $2.95M | 0.53% | +37,281+89.6% | Added |
| CI Private Wealth, LLC | 72,291 | $2.70M | 0.01% | −13,567−15.8% | Reduced |
| Korea Investment CORP | 71,634 | $2.68M | 0.01% | −7,906−9.9% | Reduced |
| Amalgamated Bank | 71,536 | $2.67M | 0.02% | −3,672−4.9% | Reduced |
| Castellan Group, LLC | 71,130 | $2.66M | 1.70% | +875+1.2% | Added |
| Ziegler Capital Management, LLC | 70,291 | $2.63M | 0.10% | +464+0.7% | Added |
| PEAK6 Investments LLC | 69,590 | $2.60M | 0.22% | +69,590 | New |
| Gotham Asset Management, LLC | 68,502 | $2.56M | 0.06% | −5,338−7.2% | Reduced |
| Alaska Permanent Fund Corp | 68,400 | $2.56M | 0.05% | +68,400 | New |
| Advisor Group Holdings, Inc. | 65,731 | $2.46M | 0.00% | −17,403−20.9% | Reduced |
| First Citizens Bank & Trust Co | 63,649 | $2.38M | 0.04% | +16,216+34.2% | Added |
| Arizona State Retirement System | 63,388 | $2.37M | 0.02% | −3,591−5.4% | Reduced |
| Rocky Mountain Advisers, LLC | 68,972 | $2.37M | 1.26% | 00.0% | Unchanged |
| American International Group, Inc. | 63,017 | $2.36M | 0.01% | +397+0.6% | Added |
| HighTower Advisors, LLC | 62,742 | $2.34M | 0.00% | −976−1.5% | Reduced |
| Guggenheim Capital LLC | 62,366 | $2.33M | 0.02% | −25,047−28.7% | Reduced |
| Natixis Advisors, L.P. | 61,650 | $2.31M | 0.01% | −2,579−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 60,830 | $2.27M | 0.05% | +46,610+327.8% | Added |
| TD Asset Management Inc | 60,636 | $2.27M | 0.00% | −13,114−17.8% | Reduced |
| Group One Trading, L.P. | 59,052 | $2.21M | 0.09% | +59,052 | New |
| American Century Companies Inc | 58,846 | $2.20M | 0.00% | −100,440−63.1% | Reduced |
| Standard Life Aberdeen plc | 57,621 | $2.15M | 0.01% | −2,685−4.5% | Reduced |
| Mirabella Financial Services LLP | 57,398 | $2.15M | 0.25% | +57,398 | New |
| Hourglass Capital, LLC | 56,770 | $2.12M | 0.74% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 56,684 | $2.12M | 0.00% | −718−1.3% | Reduced |
| John G Ullman & Associates Inc | 54,650 | $2.04M | 0.32% | +22,200+68.4% | Added |
| Redwood Investment Management, LLC | 53,826 | $2.01M | 0.21% | −3,120−5.5% | Reduced |
| American Assets Investment Management, LLC | 53,146 | $1.99M | 0.22% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 52,684 | $1.97M | 0.02% | +770+1.5% | Added |
| Simplex Trading, LLC | 52,523 | $1.96M | 0.08% | +52,523 | New |
| Retirement Systems of Alabama | 52,326 | $1.96M | 0.01% | −15,769−23.2% | Reduced |
| Vident Investment Advisory, LLC | 52,028 | $1.95M | 0.07% | −8,385−13.9% | Reduced |
| Panagora Asset Management Inc | 51,312 | $1.92M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 50,726 | $1.90M | 0.01% | −514−1.0% | Reduced |
| LMR Partners LLP | 49,994 | $1.87M | 0.04% | +49,994 | New |
| Jefferies Financial Group Inc. | 48,903 | $1.83M | 0.04% | −1,019,097−95.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 48,848 | $1.83M | 0.00% | +24,083+97.2% | Added |
| United Capital Management of KS, Inc. | 48,373 | $1.81M | 0.58% | +906+1.9% | Added |
| Texas Permanent School Fund | 48,041 | $1.80M | 0.02% | +237+0.5% | Added |
| Garrett Investment Advisors LLC | 47,463 | $1.77M | 0.25% | +4,021+9.3% | Added |
| DekaBank Deutsche Girozentrale | 46,272 | $1.74M | 0.00% | −39,439−46.0% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 46,141 | $1.73M | 0.37% | −5,590−10.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 44,923 | $1.68M | 0.06% | +42,185+1,540.7% | Added |
| Echo Street Capital Management LLC | 43,963 | $1.64M | 0.01% | +43,963 | New |
| Tredje AP-fonden | 42,485 | $1.59M | 0.02% | +42,485 | New |