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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.

Institutional holdersQ3 2023: 554 institutions
Q1 2021: 487 institutionsQ2 2021: 492 institutionsQ3 2021: 519 institutionsQ4 2021: 514 institutionsQ1 2022: 539 institutionsQ2 2022: 560 institutionsQ3 2022: 562 institutionsQ4 2022: 580 institutionsQ1 2023: 546 institutionsQ2 2023: 561 institutionsQ3 2023: 554 institutionsQ4 2023: 602 institutionsQ1 2024: 643 institutionsQ2 2024: 743 institutionsQ3 2024: 779 institutionsQ4 2024: 820 institutionsQ1 2025: 852 institutionsQ2 2025: 1,017 institutionsQ3 2025: 1,049 institutionsQ4 2025: 1,073 institutionsQ1 2026: 1,067 institutionsQ2 2026: 1,024 institutions
Value heldQ3 2023: $8.94B
Q1 2021: $8.94BQ2 2021: $9.65BQ3 2021: $9.69BQ4 2021: $10.2BQ1 2022: $8.89BQ2 2022: $9.15BQ3 2022: $9.01BQ4 2022: $7.26BQ1 2023: $7.85BQ2 2023: $8.63BQ3 2023: $8.94BQ4 2023: $11.2BQ1 2024: $14.1BQ2 2024: $15.7BQ3 2024: $18.2BQ4 2024: $17.6BQ1 2025: $18.1BQ2 2025: $29.5BQ3 2025: $28.7BQ4 2025: $28.5BQ1 2026: $28.7BQ2 2026: $28.8B
Institutions holding NRG and their total value by quarter
QuarterHoldersValue
Q2 20261,024$28.8B
Q1 20261,067$28.7B
Q4 20251,073$28.5B
Q3 20251,049$28.7B
Q2 20251,017$29.5B
Q1 2025852$18.1B
Q4 2024820$17.6B
Q3 2024779$18.2B
Q2 2024743$15.7B
Q1 2024643$14.1B
Q4 2023602$11.2B
Q3 2023554$8.94B
Q2 2023561$8.63B
Q1 2023546$7.85B
Q4 2022580$7.26B
Q3 2022562$9.01B
Q2 2022560$9.15B
Q1 2022539$8.89B
Q4 2021514$10.2B
Q3 2021519$9.69B
Q2 2021492$9.65B
Q1 2021487$8.94B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2023.

Institutions holding NRG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc28,526,276$1.10B0.03%−1,534,033−5.1%Reduced
BlackRock Inc.22,811,593$878.7M0.03%−397,627−1.7%Reduced
Putnam Investments LLC14,735,508$567.6M0.86%+1,307,938+9.7%Added
State Street Corp13,428,548$517.3M0.03%−1,002,291−6.9%Reduced
Elliott Investment Management L.P.SuperinvestorElliott Investment Management10,359,000$399.0M4.78%+7,594,000+274.6%Added
Invesco Ltd.7,622,391$293.6M0.08%+2,271,944+42.5%Added
Permian Investment Partners, LP5,927,485$228.3M31.61%−41,500−0.7%Reduced
UBS Group AG5,866,858$226.0M0.10%+581,286+11.0%Added
LSV Asset Management5,747,710$221.4M0.52%−957,512−14.3%Reduced
Charles Schwab Investment Management Inc5,729,390$220.7M0.06%+156,974+2.8%Added
Geode Capital Management, LLC5,108,747$196.4M0.02%−153,932−2.9%Reduced
Barclays PLC4,962,345$191.1M0.12%+605,565+13.9%Added
Bluescape Energy Partners LLC4,858,000$187.1M36.15%00.0%Unchanged
Morgan Stanley4,532,714$174.6M0.02%−423,426−8.5%Reduced
Dimensional Fund Advisors LP4,274,674$164.7M0.05%−460,555−9.7%Reduced
Price T Rowe Associates Inc4,205,193$162.0M0.02%+3,909,810+1,323.6%Added
Lyrical Asset Management LP4,170,206$160.6M3.04%+12,083+0.3%Added
FMR LLC4,121,207$158.7M0.01%+2,443,850+145.7%Added
Millennium Management LLC2,975,985$114.6M0.12%+897,553+43.2%Added
Prudential Financial Inc2,660,213$102.5M0.16%−127,990−4.6%Reduced
Northern Trust Corp2,401,396$92.5M0.02%+197,122+8.9%Added
Toronto Dominion Bank2,341,516$90.2M0.15%−2,485,167−51.5%Reduced
Assenagon Asset Management S.A.2,286,940$88.1M0.31%−626,937−21.5%Reduced
Bank of New York Mellon Corp2,175,758$83.8M0.02%−61,803−2.8%Reduced
Jacobs Levy Equity Management, Inc2,072,438$79.8M0.47%−19,092−0.9%Reduced
Citadel Advisors LLC1,858,417$71.6M0.08%−2,907,811−61.0%Reduced
Bank of America Corp1,787,943$68.9M0.01%−663,747−27.1%Reduced
Brandywine Global Investment Management, LLC1,575,046$60.7M0.53%−72,870−4.4%Reduced
Paralel Advisors LLC1,525,000$58.7M3.25%00.0%Unchanged
Russell Investments Group, Ltd.1,520,832$58.6M0.12%−92,685−5.7%Reduced
Amundi1,377,066$56.5M0.03%+1,260,406+1,080.4%Added
HSBC Holdings PLC1,346,647$51.6M0.06%+689,941+105.1%Added
Rubric Capital Management LP1,318,020$50.8M2.13%+629,993+91.6%Added
Legal & General Group Plc1,169,944$45.1M0.02%−69,275−5.6%Reduced
National Bank of Canada1,166,853$43.8M0.08%−3,178,519−73.1%Reduced
Janus Henderson Group PLC1,082,339$41.7M0.03%−199,405−15.6%Reduced
Deutsche Bank AG1,075,596$41.4M0.03%−5,999−0.6%Reduced
Maven Securities LTD1,037,284$40.0M4.39%+436,046+72.5%Added
UBS Asset Management Americas Inc1,032,640$39.8M0.02%−386,539−27.2%Reduced
Nuveen Asset Management, LLC1,009,390$38.9M0.01%−711−0.1%Reduced
Glendon Capital Management LP995,453$38.3M3.71%00.0%Unchanged
Schonfeld Strategic Advisors LLC976,589$37.6M0.35%+949,289+3,477.2%Added
Connor, Clark & Lunn Investment Management Ltd.913,237$35.2M0.18%+532,320+139.7%Added
Wellington Management Group LLP900,526$34.7M0.01%+746,899+486.2%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main844,088$32.5M0.05%+376,395+80.5%Added
Jane Street Group, LLC842,323$32.4M0.05%−641,555−43.2%Reduced
Adage Capital Partners GP, L.L.C.815,252$31.4M0.07%−26,600−3.2%Reduced
Luxor Capital Group, LP786,919$30.3M3.28%+91,283+13.1%Added
Susquehanna International Group, LLP785,254$30.2M0.05%−114,219−12.7%Reduced
Swiss National Bank740,600$28.5M0.02%−96,300−11.5%Reduced
Goldman Sachs Group Inc719,862$27.7M0.01%−485,677−40.3%Reduced
Zimmer Partners, LP691,768$26.6M0.70%−220,596−24.2%Reduced
JPMorgan Chase & Co683,453$26.3M0.00%−130,270−16.0%Reduced
Macquarie Group Ltd606,495$23.4M0.03%−12,173−2.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.602,105$23.2M0.02%−13,316−2.2%Reduced
Point72 Asset Management, L.P.598,195$23.0M0.08%−124,168−17.2%Reduced
Rhumbline Advisers560,257$21.6M0.03%+47,874+9.3%Added
Natixis535,228$20.6M0.16%−1,065,479−66.6%Reduced
Covalis Capital LLP506,554$19.5M3.45%+96,386+23.5%Added
APG Asset Management N.V.493,485$19.0M0.04%−8,783−1.7%Reduced
Mackenzie Financial Corp482,484$18.3M0.03%+15,863+3.4%Added
California Public Employees Retirement System435,985$16.8M0.01%−12,100−2.7%Reduced
Citigroup Inc424,422$16.3M0.02%−150,541−26.2%Reduced
Neuberger Berman Group LLC423,573$16.3M0.01%−1,260−0.3%Reduced
Yaupon Capital Management LP378,956$14.6M1.65%+51,754+15.8%Added
AE Wealth Management LLC371,714$14.3M0.09%−36,275−8.9%Reduced
Allspring Global Investments Holdings, LLC353,023$13.6M0.02%+304,175+622.7%Added
Caption Management, LLC351,415$13.5M1.75%+259,665+283.0%Added
Mitsubishi UFJ Trust & Banking Corp348,511$13.4M0.03%+9,969+2.9%Added
Alliancebernstein L.P.337,703$13.0M0.01%−4,507−1.3%Reduced
Man Group plc–$12.9M0.04%––
California State Teachers Retirement System335,206$12.9M0.02%−25,403−7.0%Reduced
Teilinger Capital Ltd.334,900$12.9M4.25%+217,900+186.2%Added
Verition Fund Management LLC314,118$12.1M0.16%+288,012+1,103.2%Added
CIBC World Markets Corp312,646$12.0M0.12%+285,671+1,059.0%Added
First Trust Advisors LP305,295$11.8M0.01%−707,297−69.9%Reduced
Bridgewater Associates, LP304,326$11.7M0.07%+165,265+118.8%Added
Ameriprise Financial Inc301,507$11.6M0.00%+37,930+14.4%Added
Beck Bode, LLC288,963$11.1M2.84%−9,046−3.0%Reduced
Renaissance Technologies LLC287,016$11.1M0.02%+149,700+109.0%Added
State Board of Administration of Florida Retirement System280,671$10.8M0.03%+350+0.1%Added
Tudor Investment Corp Et Al277,354$10.7M0.16%+238,102+606.6%Added
Manufacturers Life Insurance Company, The266,761$10.3M0.01%+22,052+9.0%Added
Principal Financial Group Inc263,078$10.1M0.01%−1,316−0.5%Reduced
Eaton Financial Holdings Company, LLC256,266$9.87M2.64%+256,266New
New York State Teachers Retirement System252,914$9.74M0.02%−1,926−0.8%Reduced
Hudson Bay Capital Management LP251,476$9.69M0.09%+251,476New
P Schoenfeld Asset Management LP250,000$9.63M1.23%+250,000New
New York State Common Retirement Fund243,635$9.38M0.01%−45,780−15.8%Reduced
Bank of Montreal229,466$8.98M0.01%−156,324−40.5%Reduced
BNP Paribas Arbitrage, SA222,526$8.57M0.02%−348,888−61.1%Reduced
Winton Group Ltd220,143$8.48M0.70%+71,109+47.7%Added
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.218,672$8.42M0.02%+9,657+4.6%Added
Shelton Capital Management218,204$8.41M0.31%−12,690−5.5%Reduced
Royal Bank of Canada206,011$7.94M0.00%−30,543−12.9%Reduced
Community Bank of Raymore205,070$7.90M3.67%−41,610−16.9%Reduced
Jupiter Asset Management Ltd203,802$7.85M0.09%+203,802New
Chevy Chase Trust Holdings, Inc.199,965$7.70M0.03%−4,342−2.1%Reduced
Credit Suisse AG196,075$7.55M0.01%−35,791−15.4%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC193,171$7.44M0.04%−457,617−70.3%Reduced