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, Q3 2023
Institutional positions in NRG Energy, Inc. as of Sep 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
- 554
- +3 vs. Q2 2023
- Shares held
- 231.7M
- +1.02M (+0.4%) vs. Q2 2023
- Total value
- $8.94B
- +$321.0M (+3.7%) vs. Q2 2023
- New holders
- 73
- 176 more added
- Sold out
- 70
- 199 more reduced
10 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,526,276 | $1.10B | 0.03% | −1,534,033−5.1% | Reduced |
| BlackRock Inc. | 22,811,593 | $878.7M | 0.03% | −397,627−1.7% | Reduced |
| Putnam Investments LLC | 14,735,508 | $567.6M | 0.86% | +1,307,938+9.7% | Added |
| State Street Corp | 13,428,548 | $517.3M | 0.03% | −1,002,291−6.9% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 10,359,000 | $399.0M | 4.78% | +7,594,000+274.6% | Added |
| Invesco Ltd. | 7,622,391 | $293.6M | 0.08% | +2,271,944+42.5% | Added |
| Permian Investment Partners, LP | 5,927,485 | $228.3M | 31.61% | −41,500−0.7% | Reduced |
| UBS Group AG | 5,866,858 | $226.0M | 0.10% | +581,286+11.0% | Added |
| LSV Asset Management | 5,747,710 | $221.4M | 0.52% | −957,512−14.3% | Reduced |
| Charles Schwab Investment Management Inc | 5,729,390 | $220.7M | 0.06% | +156,974+2.8% | Added |
| Geode Capital Management, LLC | 5,108,747 | $196.4M | 0.02% | −153,932−2.9% | Reduced |
| Barclays PLC | 4,962,345 | $191.1M | 0.12% | +605,565+13.9% | Added |
| Bluescape Energy Partners LLC | 4,858,000 | $187.1M | 36.15% | 00.0% | Unchanged |
| Morgan Stanley | 4,532,714 | $174.6M | 0.02% | −423,426−8.5% | Reduced |
| Dimensional Fund Advisors LP | 4,274,674 | $164.7M | 0.05% | −460,555−9.7% | Reduced |
| Price T Rowe Associates Inc | 4,205,193 | $162.0M | 0.02% | +3,909,810+1,323.6% | Added |
| Lyrical Asset Management LP | 4,170,206 | $160.6M | 3.04% | +12,083+0.3% | Added |
| FMR LLC | 4,121,207 | $158.7M | 0.01% | +2,443,850+145.7% | Added |
| Millennium Management LLC | 2,975,985 | $114.6M | 0.12% | +897,553+43.2% | Added |
| Prudential Financial Inc | 2,660,213 | $102.5M | 0.16% | −127,990−4.6% | Reduced |
| Northern Trust Corp | 2,401,396 | $92.5M | 0.02% | +197,122+8.9% | Added |
| Toronto Dominion Bank | 2,341,516 | $90.2M | 0.15% | −2,485,167−51.5% | Reduced |
| Assenagon Asset Management S.A. | 2,286,940 | $88.1M | 0.31% | −626,937−21.5% | Reduced |
| Bank of New York Mellon Corp | 2,175,758 | $83.8M | 0.02% | −61,803−2.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,072,438 | $79.8M | 0.47% | −19,092−0.9% | Reduced |
| Citadel Advisors LLC | 1,858,417 | $71.6M | 0.08% | −2,907,811−61.0% | Reduced |
| Bank of America Corp | 1,787,943 | $68.9M | 0.01% | −663,747−27.1% | Reduced |
| Brandywine Global Investment Management, LLC | 1,575,046 | $60.7M | 0.53% | −72,870−4.4% | Reduced |
| Paralel Advisors LLC | 1,525,000 | $58.7M | 3.25% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,520,832 | $58.6M | 0.12% | −92,685−5.7% | Reduced |
| Amundi | 1,377,066 | $56.5M | 0.03% | +1,260,406+1,080.4% | Added |
| HSBC Holdings PLC | 1,346,647 | $51.6M | 0.06% | +689,941+105.1% | Added |
| Rubric Capital Management LP | 1,318,020 | $50.8M | 2.13% | +629,993+91.6% | Added |
| Legal & General Group Plc | 1,169,944 | $45.1M | 0.02% | −69,275−5.6% | Reduced |
| National Bank of Canada | 1,166,853 | $43.8M | 0.08% | −3,178,519−73.1% | Reduced |
| Janus Henderson Group PLC | 1,082,339 | $41.7M | 0.03% | −199,405−15.6% | Reduced |
| Deutsche Bank AG | 1,075,596 | $41.4M | 0.03% | −5,999−0.6% | Reduced |
| Maven Securities LTD | 1,037,284 | $40.0M | 4.39% | +436,046+72.5% | Added |
| UBS Asset Management Americas Inc | 1,032,640 | $39.8M | 0.02% | −386,539−27.2% | Reduced |
| Nuveen Asset Management, LLC | 1,009,390 | $38.9M | 0.01% | −711−0.1% | Reduced |
| Glendon Capital Management LP | 995,453 | $38.3M | 3.71% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 976,589 | $37.6M | 0.35% | +949,289+3,477.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 913,237 | $35.2M | 0.18% | +532,320+139.7% | Added |
| Wellington Management Group LLP | 900,526 | $34.7M | 0.01% | +746,899+486.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 844,088 | $32.5M | 0.05% | +376,395+80.5% | Added |
| Jane Street Group, LLC | 842,323 | $32.4M | 0.05% | −641,555−43.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 815,252 | $31.4M | 0.07% | −26,600−3.2% | Reduced |
| Luxor Capital Group, LP | 786,919 | $30.3M | 3.28% | +91,283+13.1% | Added |
| Susquehanna International Group, LLP | 785,254 | $30.2M | 0.05% | −114,219−12.7% | Reduced |
| Swiss National Bank | 740,600 | $28.5M | 0.02% | −96,300−11.5% | Reduced |
| Goldman Sachs Group Inc | 719,862 | $27.7M | 0.01% | −485,677−40.3% | Reduced |
| Zimmer Partners, LP | 691,768 | $26.6M | 0.70% | −220,596−24.2% | Reduced |
| JPMorgan Chase & Co | 683,453 | $26.3M | 0.00% | −130,270−16.0% | Reduced |
| Macquarie Group Ltd | 606,495 | $23.4M | 0.03% | −12,173−2.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 602,105 | $23.2M | 0.02% | −13,316−2.2% | Reduced |
| Point72 Asset Management, L.P. | 598,195 | $23.0M | 0.08% | −124,168−17.2% | Reduced |
| Rhumbline Advisers | 560,257 | $21.6M | 0.03% | +47,874+9.3% | Added |
| Natixis | 535,228 | $20.6M | 0.16% | −1,065,479−66.6% | Reduced |
| Covalis Capital LLP | 506,554 | $19.5M | 3.45% | +96,386+23.5% | Added |
| APG Asset Management N.V. | 493,485 | $19.0M | 0.04% | −8,783−1.7% | Reduced |
| Mackenzie Financial Corp | 482,484 | $18.3M | 0.03% | +15,863+3.4% | Added |
| California Public Employees Retirement System | 435,985 | $16.8M | 0.01% | −12,100−2.7% | Reduced |
| Citigroup Inc | 424,422 | $16.3M | 0.02% | −150,541−26.2% | Reduced |
| Neuberger Berman Group LLC | 423,573 | $16.3M | 0.01% | −1,260−0.3% | Reduced |
| Yaupon Capital Management LP | 378,956 | $14.6M | 1.65% | +51,754+15.8% | Added |
| AE Wealth Management LLC | 371,714 | $14.3M | 0.09% | −36,275−8.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 353,023 | $13.6M | 0.02% | +304,175+622.7% | Added |
| Caption Management, LLC | 351,415 | $13.5M | 1.75% | +259,665+283.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 348,511 | $13.4M | 0.03% | +9,969+2.9% | Added |
| Alliancebernstein L.P. | 337,703 | $13.0M | 0.01% | −4,507−1.3% | Reduced |
| Man Group plc | – | $12.9M | 0.04% | – | – |
| California State Teachers Retirement System | 335,206 | $12.9M | 0.02% | −25,403−7.0% | Reduced |
| Teilinger Capital Ltd. | 334,900 | $12.9M | 4.25% | +217,900+186.2% | Added |
| Verition Fund Management LLC | 314,118 | $12.1M | 0.16% | +288,012+1,103.2% | Added |
| CIBC World Markets Corp | 312,646 | $12.0M | 0.12% | +285,671+1,059.0% | Added |
| First Trust Advisors LP | 305,295 | $11.8M | 0.01% | −707,297−69.9% | Reduced |
| Bridgewater Associates, LP | 304,326 | $11.7M | 0.07% | +165,265+118.8% | Added |
| Ameriprise Financial Inc | 301,507 | $11.6M | 0.00% | +37,930+14.4% | Added |
| Beck Bode, LLC | 288,963 | $11.1M | 2.84% | −9,046−3.0% | Reduced |
| Renaissance Technologies LLC | 287,016 | $11.1M | 0.02% | +149,700+109.0% | Added |
| State Board of Administration of Florida Retirement System | 280,671 | $10.8M | 0.03% | +350+0.1% | Added |
| Tudor Investment Corp Et Al | 277,354 | $10.7M | 0.16% | +238,102+606.6% | Added |
| Manufacturers Life Insurance Company, The | 266,761 | $10.3M | 0.01% | +22,052+9.0% | Added |
| Principal Financial Group Inc | 263,078 | $10.1M | 0.01% | −1,316−0.5% | Reduced |
| Eaton Financial Holdings Company, LLC | 256,266 | $9.87M | 2.64% | +256,266 | New |
| New York State Teachers Retirement System | 252,914 | $9.74M | 0.02% | −1,926−0.8% | Reduced |
| Hudson Bay Capital Management LP | 251,476 | $9.69M | 0.09% | +251,476 | New |
| P Schoenfeld Asset Management LP | 250,000 | $9.63M | 1.23% | +250,000 | New |
| New York State Common Retirement Fund | 243,635 | $9.38M | 0.01% | −45,780−15.8% | Reduced |
| Bank of Montreal | 229,466 | $8.98M | 0.01% | −156,324−40.5% | Reduced |
| BNP Paribas Arbitrage, SA | 222,526 | $8.57M | 0.02% | −348,888−61.1% | Reduced |
| Winton Group Ltd | 220,143 | $8.48M | 0.70% | +71,109+47.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,672 | $8.42M | 0.02% | +9,657+4.6% | Added |
| Shelton Capital Management | 218,204 | $8.41M | 0.31% | −12,690−5.5% | Reduced |
| Royal Bank of Canada | 206,011 | $7.94M | 0.00% | −30,543−12.9% | Reduced |
| Community Bank of Raymore | 205,070 | $7.90M | 3.67% | −41,610−16.9% | Reduced |
| Jupiter Asset Management Ltd | 203,802 | $7.85M | 0.09% | +203,802 | New |
| Chevy Chase Trust Holdings, Inc. | 199,965 | $7.70M | 0.03% | −4,342−2.1% | Reduced |
| Credit Suisse AG | 196,075 | $7.55M | 0.01% | −35,791−15.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,171 | $7.44M | 0.04% | −457,617−70.3% | Reduced |