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 |
|---|---|---|---|---|---|
| Townsend & Associates, Inc | 41,241 | $1.58M | 0.41% | −3,555−7.9% | Reduced |
| Federated Hermes, Inc. | 42,094 | $1.57M | 0.00% | −512,320−92.4% | Reduced |
| Commonwealth Equity Services, LLC | 41,111 | $1.54M | 0.00% | −11,172−21.4% | Reduced |
| CIBC Asset Management Inc | 40,939 | $1.53M | 0.01% | −357−0.9% | Reduced |
| Advisors Asset Management, Inc. | 40,314 | $1.51M | 0.03% | +4,977+14.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,153 | $1.50M | 0.01% | +1,097+2.8% | Added |
| IFM Investors Pty Ltd | 40,064 | $1.50M | 0.02% | +932+2.4% | Added |
| Utah Retirement Systems | 39,577 | $1.48M | 0.02% | +1,800+4.8% | Added |
| ProShare Advisors LLC | 39,534 | $1.48M | 0.00% | −34,117−46.3% | Reduced |
| Tudor Investment Corp Et Al | 39,252 | $1.47M | 0.02% | −169,102−81.2% | Reduced |
| The PNC Financial Services Group, Inc. | 38,467 | $1.44M | 0.00% | +6,331+19.7% | Added |
| Edgestream Partners, L.P. | 38,286 | $1.43M | 0.13% | +4,284+12.6% | Added |
| Centiva Capital, LP | 38,019 | $1.42M | 0.07% | −10,332−21.4% | Reduced |
| Stifel Financial Corp | 37,983 | $1.42M | 0.00% | −1,530−3.9% | Reduced |
| State of Tennessee, Treasury Department | 37,803 | $1.41M | 0.01% | −153,076−80.2% | Reduced |
| Yousif Capital Management, LLC | 37,779 | $1.41M | 0.02% | +582+1.6% | Added |
| Lifeworks Advisors, LLC | 36,779 | $1.38M | 0.59% | −3,105−7.8% | Reduced |
| Xponance, Inc. | 36,285 | $1.36M | 0.02% | +3,198+9.7% | Added |
| Wolverine Trading, LLC | 35,892 | $1.33M | 0.02% | +35,892 | New |
| Alps Advisors Inc | 35,374 | $1.32M | 0.01% | +10,986+45.0% | Added |
| Cetera Investment Advisers | 35,368 | $1.32M | 0.01% | −1,440−3.9% | Reduced |
| Invesco, LLC | 34,127 | $1.28M | 0.63% | +34,127 | New |
| Fox Run Management, L.L.C. | 33,449 | $1.25M | 0.35% | +33,449 | New |
| Dark Forest Capital Management LP | 33,433 | $1.25M | 0.13% | +29,772+813.2% | Added |
| DT Investment Partners, LLC | 32,660 | $1.24M | 0.14% | +91+0.3% | Added |
| Cresset Asset Management, LLC | 32,863 | $1.23M | 0.01% | +32,863 | New |
| New York Life Investment Management LLC | 32,032 | $1.20M | 0.01% | +24+0.1% | Added |
| Bartlett & Co. Wealth Management LLC | 31,485 | $1.18M | 0.02% | +31,485 | New |
| Bartlett & Co. LLC | 31,485 | $1.18M | 0.02% | +31,485 | New |
| Wright Investors Service Inc | 30,911 | $1.16M | 0.33% | −9,766−24.0% | Reduced |
| Public Employees Retirement Association of Colorado | 30,818 | $1.15M | 0.01% | 00.0% | Unchanged |
| Shorepoint Capital Partners LLC | 30,605 | $1.14M | 0.32% | −10,562−25.7% | Reduced |
| USS Investment Management Ltd | 30,200 | $1.13M | 0.01% | +8,200+37.3% | Added |
| Hancock Whitney Corp | 30,088 | $1.13M | 0.04% | −28,975−49.1% | Reduced |
| Mercer Global Advisors Inc | 29,912 | $1.12M | 0.00% | −1,743−5.5% | Reduced |
| Foster & Motley Inc | 29,723 | $1.11M | 0.09% | −17,937−37.6% | Reduced |
| Cetera Advisor Networks LLC | 29,705 | $1.11M | 0.01% | −11,816−28.5% | Reduced |
| Element Capital Management LLC | 29,477 | $1.10M | 0.07% | +1,610+5.8% | Added |
| MidWestOne Financial Group, Inc. | 29,002 | $1.08M | 0.23% | −10,837−27.2% | Reduced |
| State of Alaska, Department of Revenue | 28,543 | $1.07M | 0.01% | −3,176−10.0% | Reduced |
| Quantinno Capital Management LP | 28,271 | $1.06M | 0.06% | −1,821−6.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,300 | $1.02M | 0.01% | +27,300 | New |
| Czech National Bank | 27,254 | $1.02M | 0.02% | +122+0.4% | Added |
| CIBC World Markets Corp | 26,975 | $1.01M | 0.01% | +15,325+131.5% | Added |
| Verition Fund Management LLC | 26,106 | $976.1K | 0.02% | −66,964−72.0% | Reduced |
| Aquatic Capital Management LLC | 26,000 | $972.0K | 0.05% | −8,400−24.4% | Reduced |
| Creative Planning | 25,958 | $970.6K | 0.00% | +11,447+78.9% | Added |
| Hedeker Wealth, LLC | 25,028 | $935.8K | 0.31% | −242−1.0% | Reduced |
| Nissay Asset Management Corp | 25,006 | $935.0K | 0.01% | −404−1.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $934.8K | 0.34% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 24,561 | $918.3K | 0.06% | −707−2.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 24,073 | $900.0K | 0.11% | +24,073 | New |
| Samson Rock Capital LLP | 24,000 | $897.4K | 1.36% | +24,000 | New |
| Intech Investment Management LLC | 23,967 | $896.1K | 0.01% | −45,678−65.6% | Reduced |
| Gulf International Bank (UK) Ltd | 23,487 | $878.0K | 0.02% | −6,892−22.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 23,118 | $864.4K | 0.28% | +23,118 | New |
| SG Americas Securities, LLC | 22,944 | $858.0K | 0.01% | +3,621+18.7% | Added |
| M&T Bank Corp | 22,815 | $853.5K | 0.00% | −2,300−9.2% | Reduced |
| National Asset Management, Inc. | 22,329 | $834.9K | 0.02% | −493−2.2% | Reduced |
| Investors Research Corp | 22,320 | $834.5K | 0.21% | −300−1.3% | Reduced |
| American Trust Investment Advisors, LLC | 21,845 | $816.8K | 0.46% | −1,435−6.2% | Reduced |
| MML Investors Services, LLC | 21,672 | $810.0K | 0.00% | +1,459+7.2% | Added |
| DnB Asset Management AS | 21,538 | $805.3K | 0.00% | −900−4.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 21,414 | $800.7K | 0.08% | +1,038+5.1% | Added |
| Inspire Advisors, LLC | 21,220 | $793.4K | 0.15% | +21,220 | New |
| Norinchukin Bank, The | 21,114 | $789.5K | 0.01% | +8,650+69.4% | Added |
| Rafferty Asset Management, LLC | 20,999 | $785.2K | 0.00% | +4,082+24.1% | Added |
| British Columbia Investment Management Corp | 20,883 | $780.8K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 20,860 | $780.0K | 0.01% | −968−4.4% | Reduced |
| US Bancorp | 20,558 | $768.7K | 0.00% | −582−2.8% | Reduced |
| Advisory Research Inc | 20,381 | $762.1K | 0.10% | +831+4.3% | Added |
| Chiron Investment Management, LLC | 19,588 | $732.4K | 0.21% | +19,588 | New |
| Regal Investment Advisors LLC | 19,288 | $721.2K | 0.06% | +1,317+7.3% | Added |
| Elo Mutual Pension Insurance Co | 19,086 | $714.0K | 0.02% | +825+4.5% | Added |
| Nisa Investment Advisors, LLC | 19,095 | $714.0K | 0.01% | +59+0.3% | Added |
| Securian Asset Management, Inc | 18,904 | $706.8K | 0.02% | −200−1.0% | Reduced |
| LVM Capital Management Ltd | 18,713 | $700.0K | 0.09% | +18,713 | New |
| Kentucky Retirement Systems | 18,511 | $692.0K | 0.02% | +295+1.6% | Added |
| Lavaca Capital LLC | 18,500 | $691.7K | 0.22% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,240 | $682.0K | 0.01% | +1,458+8.7% | Added |
| Procyon Private Wealth Partners, LLC | 18,054 | $675.0K | 0.08% | −408−2.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,009 | $673.0K | 0.00% | −551−3.0% | Reduced |
| Daiwa Securities Group Inc. | 17,658 | $660.0K | 0.00% | +470+2.7% | Added |
| KBC Group NV | 17,617 | $659.0K | 0.00% | +329+1.9% | Added |
| Teacher Retirement System of Texas | 17,558 | $656.0K | 0.00% | −199,330−91.9% | Reduced |
| Mariner, LLC | 17,217 | $643.7K | 0.00% | −7,469−30.3% | Reduced |
| Glenmede Trust Co NA | 18,731 | $642.3K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 16,977 | $634.8K | 0.02% | −75,933−81.7% | Reduced |
| Qsemble Capital Management, LP | 16,900 | $631.9K | 0.45% | −6,500−27.8% | Reduced |
| Oppenheimer Asset Management Inc. | 16,755 | $626.5K | 0.01% | −1,532−8.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,711 | $624.8K | 0.01% | +212+1.3% | Added |
| Hartford Investment Management Co | 16,288 | $609.0K | 0.02% | −3,196−16.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 15,749 | $588.9K | 0.06% | +15,749 | New |
| Fifth Third Bancorp | 14,985 | $560.3K | 0.00% | −1,367−8.4% | Reduced |
| Guidance Capital, Inc | 15,086 | $553.0K | 0.24% | +15,086 | New |
| Banque Cantonale Vaudoise | 14,600 | $546.0K | 0.03% | 00.0% | Unchanged |
| Starfox Financial Services, LLC | 14,413 | $538.9K | 0.55% | +161+1.1% | Added |
| Moody National Bank Trust Division | 14,308 | $535.0K | 0.04% | −523−3.5% | Reduced |
| Pacer Advisors, Inc. | 14,207 | $531.2K | 0.00% | +102+0.7% | Added |
| Louisiana State Employees Retirement System | 14,200 | $530.9K | 0.01% | −800−5.3% | Reduced |