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 |
|---|---|---|---|---|---|
| US Bancorp | 21,345 | $822.2K | 0.00% | +787+3.8% | Added |
| Gulf International Bank (UK) Ltd | 21,668 | $834.0K | 0.02% | −1,819−7.7% | Reduced |
| American Trust Investment Advisors, LLC | 21,845 | $841.5K | 0.46% | 00.0% | Unchanged |
| Investors Research Corp | 22,320 | $859.8K | 0.22% | 00.0% | Unchanged |
| National Asset Management, Inc. | 22,761 | $876.8K | 0.02% | +432+1.9% | Added |
| Inspire Advisors, LLC | 22,938 | $883.6K | 0.16% | +1,718+8.1% | Added |
| Kingswood Wealth Advisors, LLC | 23,118 | $890.5K | 0.15% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 23,363 | $899.9K | 0.01% | +2,364+11.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,457 | $903.6K | 0.01% | +6,746+40.4% | Added |
| Cutler Group LP | 23,723 | $913.0K | 0.15% | +9,560+67.5% | Added |
| Johnson Financial Group, Inc. | 24,393 | $939.6K | 0.07% | −168−0.7% | Reduced |
| Element Capital Management LLC | 24,633 | $948.9K | 0.08% | −4,844−16.4% | Reduced |
| Teza Capital Management LLC | 24,857 | $957.5K | 0.16% | +24,857 | New |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $963.0K | 0.36% | 00.0% | Unchanged |
| Bessemer Group Inc | 25,433 | $981.0K | 0.00% | +15,167+147.7% | Added |
| Nissay Asset Management Corp | 25,536 | $983.6K | 0.01% | +530+2.1% | Added |
| Neo Ivy Capital Management | 25,792 | $994.0K | 0.44% | +25,792 | New |
| Baird Financial Group, Inc. | 26,093 | $1.01M | 0.00% | −114,581−81.5% | Reduced |
| Cunning Capital Partners, LP | 26,785 | $1.03M | 0.68% | +26,785 | New |
| State of Alaska, Department of Revenue | 27,233 | $1.05M | 0.01% | −1,310−4.6% | Reduced |
| Crestline Management, LP | 27,300 | $1.05M | 0.13% | +27,300 | New |
| Cetera Advisor Networks LLC | 28,007 | $1.08M | 0.01% | −1,698−5.7% | Reduced |
| Hancock Whitney Corp | 29,546 | $1.14M | 0.05% | −542−1.8% | Reduced |
| Public Employees Retirement Association of Colorado | 29,644 | $1.14M | 0.01% | −1,174−3.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 30,203 | $1.16M | 0.00% | +30,203 | New |
| USS Investment Management Ltd | 30,200 | $1.16M | 0.01% | 00.0% | Unchanged |
| Greenland Capital Management LP | 30,450 | $1.17M | 0.14% | +30,450 | New |
| Mercer Global Advisors Inc | 31,151 | $1.20M | 0.00% | +1,239+4.1% | Added |
| Wright Investors Service Inc | 31,289 | $1.21M | 0.35% | +378+1.2% | Added |
| Stifel Financial Corp | 31,706 | $1.22M | 0.00% | −6,277−16.5% | Reduced |
| Quantinno Capital Management LP | 33,161 | $1.28M | 0.06% | +4,890+17.3% | Added |
| Nisa Investment Advisors, LLC | 33,341 | $1.28M | 0.01% | +14,246+74.6% | Added |
| Pine Valley Investments Ltd Liability Co | 33,521 | $1.29M | 0.12% | +12,107+56.5% | Added |
| Invesco, LLC | 33,572 | $1.29M | 0.65% | −555−1.6% | Reduced |
| ProShare Advisors LLC | 33,627 | $1.30M | 0.00% | −5,907−14.9% | Reduced |
| New York Life Investment Management LLC | 33,728 | $1.30M | 0.01% | +1,696+5.3% | Added |
| Squarepoint Ops LLC | 33,853 | $1.30M | 0.01% | −772,353−95.8% | Reduced |
| Cresset Asset Management, LLC | 34,361 | $1.32M | 0.01% | +1,498+4.6% | Added |
| Two Sigma Advisers, LP | 35,176 | $1.35M | 0.00% | +35,176 | New |
| Cetera Investment Advisers | 35,915 | $1.38M | 0.01% | +547+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,116 | $1.39M | 0.01% | +18,107+100.5% | Added |
| Glenmede Trust Co NA | 36,601 | $1.41M | 0.01% | +17,870+95.4% | Added |
| Advisors Asset Management, Inc. | 36,811 | $1.42M | 0.03% | −3,503−8.7% | Reduced |
| Comerica Bank | 37,038 | $1.43M | 0.01% | +36,461+6,319.1% | Added |
| Yousif Capital Management, LLC | 37,140 | $1.43M | 0.02% | −639−1.7% | Reduced |
| Marshall Wace, LLP | 37,613 | $1.45M | 0.00% | −761,102−95.3% | Reduced |
| Tredje AP-fonden | 38,006 | $1.46M | 0.02% | −4,479−10.5% | Reduced |
| CIBC Asset Management Inc | 39,038 | $1.50M | 0.01% | −1,901−4.6% | Reduced |
| Utah Retirement Systems | 39,677 | $1.53M | 0.02% | +100+0.3% | Added |
| Wexford Capital LP | 39,925 | $1.54M | 0.35% | +39,925 | New |
| Czech National Bank | 40,045 | $1.54M | 0.02% | +12,791+46.9% | Added |
| Seven Eight Capital, LP | 40,324 | $1.55M | 0.18% | −60,988−60.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 40,844 | $1.57M | 0.16% | +22,790+126.2% | Added |
| B.O.S.S. Retirement Advisors, LLC | 41,078 | $1.58M | 0.34% | −5,063−11.0% | Reduced |
| Massachusetts Financial Services Co | 41,150 | $1.59M | 0.00% | +41,150 | New |
| IFM Investors Pty Ltd | 41,166 | $1.59M | 0.02% | +1,102+2.8% | Added |
| Lifeworks Advisors, LLC | 43,001 | $1.66M | 0.65% | +6,222+16.9% | Added |
| Commonwealth Equity Services, LLC | 43,505 | $1.68M | 0.00% | +2,394+5.8% | Added |
| Guggenheim Capital LLC | 43,870 | $1.69M | 0.01% | −18,496−29.7% | Reduced |
| Illinois Municipal Retirement Fund | 44,497 | $1.71M | 0.03% | −52,951−54.3% | Reduced |
| Ziegler Capital Management, LLC | 45,014 | $1.73M | 0.07% | −25,277−36.0% | Reduced |
| Creative Planning | 45,677 | $1.76M | 0.00% | +19,719+76.0% | Added |
| The PNC Financial Services Group, Inc. | 45,760 | $1.76M | 0.00% | +7,293+19.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,068 | $1.77M | 0.01% | +5,915+14.7% | Added |
| Texas Permanent School Fund | 47,144 | $1.82M | 0.02% | −897−1.9% | Reduced |
| Garrett Investment Advisors LLC | 48,006 | $1.85M | 0.25% | +543+1.1% | Added |
| PDT Partners, LLC | 48,644 | $1.87M | 0.24% | +48,644 | New |
| QRG Capital Management, Inc. | 48,656 | $1.87M | 0.03% | +48,656 | New |
| United Capital Management of KS, Inc. | 49,593 | $1.91M | 0.65% | +1,220+2.5% | Added |
| Panagora Asset Management Inc | 51,310 | $1.98M | 0.01% | −20.0% | Reduced |
| Mutual of America Capital Management LLC | 51,631 | $1.99M | 0.02% | −1,053−2.0% | Reduced |
| Retirement Systems of Alabama | 51,806 | $2.00M | 0.01% | −520−1.0% | Reduced |
| Aviva PLC | 51,912 | $2.00M | 0.01% | −182,532−77.9% | Reduced |
| Korea Investment CORP | 52,804 | $2.03M | 0.01% | −18,830−26.3% | Reduced |
| American Assets Investment Management, LLC | 53,146 | $2.05M | 0.23% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 53,414 | $2.06M | 0.02% | +2,688+5.3% | Added |
| John G Ullman & Associates Inc | 53,500 | $2.06M | 0.34% | −1,150−2.1% | Reduced |
| Standard Life Aberdeen plc | 56,206 | $2.17M | 0.01% | −1,415−2.5% | Reduced |
| Hourglass Capital, LLC | 56,770 | $2.19M | 0.77% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 57,044 | $2.20M | 0.00% | +360+0.6% | Added |
| Federated Hermes, Inc. | 57,281 | $2.21M | 0.01% | +15,187+36.1% | Added |
| TD Asset Management Inc | 57,736 | $2.22M | 0.00% | −2,900−4.8% | Reduced |
| Edgestream Partners, L.P. | 57,907 | $2.23M | 0.18% | +19,621+51.2% | Added |
| Hedeker Wealth, LLC | 58,641 | $2.26M | 0.78% | +33,613+134.3% | Added |
| American International Group, Inc. | 61,447 | $2.37M | 0.02% | −1,570−2.5% | Reduced |
| Natixis Advisors, L.P. | 61,731 | $2.38M | 0.01% | +81+0.1% | Added |
| HighTower Advisors, LLC | 61,911 | $2.39M | 0.00% | −831−1.3% | Reduced |
| Kennedy Capital Management, Inc. | 62,554 | $2.41M | 0.06% | +1,724+2.8% | Added |
| Arizona State Retirement System | 62,813 | $2.42M | 0.02% | −575−0.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 63,057 | $2.43M | 0.01% | +63,057 | New |
| Nomura Asset Management Co Ltd | 63,307 | $2.44M | 0.01% | −41,333−39.5% | Reduced |
| DekaBank Deutsche Girozentrale | 64,443 | $2.46M | 0.01% | +18,171+39.3% | Added |
| First Citizens Bank & Trust Co | 64,522 | $2.49M | 0.05% | +873+1.4% | Added |
| Truist Financial Corp | 64,986 | $2.50M | 0.00% | +51,032+365.7% | Added |
| Walleye Capital LLC | 66,262 | $2.55M | 0.04% | +66,262 | New |
| Alaska Permanent Fund Corp | 68,400 | $2.63M | 0.05% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 68,453 | $2.64M | 0.37% | −12,294−15.2% | Reduced |
| Rocky Mountain Advisers, LLC | 68,904 | $2.65M | 1.29% | −68−0.1% | Reduced |
| Voloridge Investment Management, LLC | 72,798 | $2.80M | 0.01% | +72,798 | New |
| Castellan Group, LLC | 75,472 | $2.91M | 2.04% | +4,342+6.1% | Added |