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 |
|---|---|---|---|---|---|
| Connectus Wealth, LLC | 75,856 | $2.92M | 0.07% | +75,856 | New |
| CI Private Wealth, LLC | 76,567 | $2.95M | 0.01% | +4,276+5.9% | Added |
| State of Michigan Retirement System | 77,748 | $2.99M | 0.02% | −3,300−4.1% | Reduced |
| Amalgamated Bank | 78,103 | $3.01M | 0.03% | +6,567+9.2% | Added |
| Quantbot Technologies LP | 79,098 | $3.05M | 0.20% | −130,335−62.2% | Reduced |
| Voya Investment Management LLC | 81,450 | $3.14M | 0.00% | −2,502−3.0% | Reduced |
| Decade Renewable Partners LP | 82,555 | $3.18M | 1.93% | +82,555 | New |
| First Republic Investment Management, Inc. | 85,006 | $3.27M | 0.01% | +85,006 | New |
| Wolverine Trading, LLC | 87,774 | $3.38M | 0.03% | +51,882+144.6% | Added |
| AQR Capital Management LLC | 88,386 | $3.40M | 0.01% | −174,017−66.3% | Reduced |
| CenterBook Partners LP | 88,476 | $3.41M | 0.42% | −22,422−20.2% | Reduced |
| Oregon Public Employees Retirement Fund | 89,688 | $3.45M | 0.05% | −29,045−24.5% | Reduced |
| Asset Management One Co.,Ltd. | 91,313 | $3.52M | 0.02% | +780+0.9% | Added |
| Envestnet Asset Management Inc | 91,965 | $3.54M | 0.00% | −59,195−39.2% | Reduced |
| CastleKnight Management LP | 92,100 | $3.55M | 0.60% | 00.0% | Unchanged |
| Twin Tree Management, LP | 94,332 | $3.63M | 0.12% | −437,490−82.3% | Reduced |
| Worldquant Millennium Advisors LLC | 94,421 | $3.64M | 0.06% | +94,421 | New |
| Cubist Systematic Strategies, LLC | 99,122 | $3.82M | 0.05% | −978,330−90.8% | Reduced |
| Treasurer of the State of North Carolina | 101,375 | $3.90M | 0.02% | +520+0.5% | Added |
| SEI Investments Co | 101,482 | $3.91M | 0.01% | +13,680+15.6% | Added |
| Wells Fargo & Company | 102,779 | $3.96M | 0.00% | −38,344−27.2% | Reduced |
| Advisor Group Holdings, Inc. | 103,957 | $4.01M | 0.01% | +38,226+58.2% | Added |
| American Century Companies Inc | 104,076 | $4.01M | 0.00% | +45,230+76.9% | Added |
| Franklin Resources Inc | 105,206 | $4.05M | 0.00% | −90,771−46.3% | Reduced |
| Xponance, Inc. | 106,343 | $4.10M | 0.06% | +70,058+193.1% | Added |
| Royal London Asset Management Ltd | 106,762 | $4.11M | 0.01% | +15,351+16.8% | Added |
| Point72 Middle East FZE | 108,534 | $4.18M | 0.25% | −239,535−68.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,161 | $4.32M | 0.02% | −4,395−3.8% | Reduced |
| LPL Financial LLC | 114,818 | $4.42M | 0.00% | −5,570−4.6% | Reduced |
| Great West Life Assurance Co | 115,042 | $4.43M | 0.01% | −20,463−15.1% | Reduced |
| Ensign Peak Advisors, Inc | 116,332 | $4.48M | 0.01% | +37,382+47.3% | Added |
| MetLife Investment Management | 118,492 | $4.56M | 0.04% | −1,746−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 120,422 | $4.64M | 0.02% | −10,416−8.0% | Reduced |
| Freemont Management S.A. | 120,800 | $4.65M | 0.75% | −20,300−14.4% | Reduced |
| KWMG, LLC | 125,049 | $4.82M | 0.61% | +2,744+2.2% | Added |
| Principal Street Partners, LLC | 125,488 | $4.83M | 0.96% | −29,501−19.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 126,100 | $4.86M | 0.02% | −190−0.2% | Reduced |
| State of Wisconsin Investment Board | 127,002 | $4.89M | 0.02% | +4,946+4.1% | Added |
| Pictet Asset Management Holding SA | 127,238 | $4.90M | 0.01% | +127,238 | New |
| Hussman Strategic Advisors, Inc. | 128,000 | $4.93M | 0.94% | −25,000−16.3% | Reduced |
| State of New Jersey Common Pension Fund D | 134,021 | $5.16M | 0.02% | −7,969−5.6% | Reduced |
| State of Tennessee, Treasury Department | 134,370 | $5.18M | 0.02% | +96,567+255.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 135,494 | $5.22M | 0.01% | +5,198+4.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 140,000 | $5.39M | 0.02% | +9,765+7.5% | Added |
| Aventail Capital Group, LP | 140,000 | $5.39M | 0.38% | +140,000 | New |
| Gabelli Funds LLC | 143,000 | $5.51M | 0.04% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 153,030 | $5.89M | 0.41% | −11,722−7.1% | Reduced |
| Gluskin Sheff & Assoc Inc | 162,678 | $6.27M | 0.48% | −23,814−12.8% | Reduced |
| HGK Asset Management Inc | 162,971 | $6.28M | 2.05% | −31,897−16.4% | Reduced |
| Nomura Holdings Inc | 168,916 | $6.51M | 0.07% | −369,539−68.6% | Reduced |
| Raymond James & Associates | 168,949 | $6.51M | 0.01% | +65,706+63.6% | Added |
| Employees Retirement System of Texas | 173,960 | $6.70M | 0.10% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 185,218 | $7.13M | 0.15% | +116,716+170.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 193,171 | $7.44M | 0.04% | −457,617−70.3% | Reduced |
| Credit Suisse AG | 196,075 | $7.55M | 0.01% | −35,791−15.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 199,965 | $7.70M | 0.03% | −4,342−2.1% | Reduced |
| Jupiter Asset Management Ltd | 203,802 | $7.85M | 0.09% | +203,802 | New |
| Community Bank of Raymore | 205,070 | $7.90M | 3.67% | −41,610−16.9% | Reduced |
| Royal Bank of Canada | 206,011 | $7.94M | 0.00% | −30,543−12.9% | Reduced |
| Shelton Capital Management | 218,204 | $8.41M | 0.31% | −12,690−5.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,672 | $8.42M | 0.02% | +9,657+4.6% | Added |
| Winton Group Ltd | 220,143 | $8.48M | 0.70% | +71,109+47.7% | Added |
| BNP Paribas Arbitrage, SA | 222,526 | $8.57M | 0.02% | −348,888−61.1% | Reduced |
| Bank of Montreal | 229,466 | $8.98M | 0.01% | −156,324−40.5% | Reduced |
| New York State Common Retirement Fund | 243,635 | $9.38M | 0.01% | −45,780−15.8% | Reduced |
| P Schoenfeld Asset Management LP | 250,000 | $9.63M | 1.23% | +250,000 | New |
| Hudson Bay Capital Management LP | 251,476 | $9.69M | 0.09% | +251,476 | New |
| New York State Teachers Retirement System | 252,914 | $9.74M | 0.02% | −1,926−0.8% | Reduced |
| Eaton Financial Holdings Company, LLC | 256,266 | $9.87M | 2.64% | +256,266 | New |
| Principal Financial Group Inc | 263,078 | $10.1M | 0.01% | −1,316−0.5% | Reduced |
| Manufacturers Life Insurance Company, The | 266,761 | $10.3M | 0.01% | +22,052+9.0% | Added |
| Tudor Investment Corp Et Al | 277,354 | $10.7M | 0.16% | +238,102+606.6% | Added |
| State Board of Administration of Florida Retirement System | 280,671 | $10.8M | 0.03% | +350+0.1% | Added |
| Renaissance Technologies LLC | 287,016 | $11.1M | 0.02% | +149,700+109.0% | Added |
| Beck Bode, LLC | 288,963 | $11.1M | 2.84% | −9,046−3.0% | Reduced |
| Ameriprise Financial Inc | 301,507 | $11.6M | 0.00% | +37,930+14.4% | Added |
| Bridgewater Associates, LP | 304,326 | $11.7M | 0.07% | +165,265+118.8% | Added |
| First Trust Advisors LP | 305,295 | $11.8M | 0.01% | −707,297−69.9% | Reduced |
| CIBC World Markets Corp | 312,646 | $12.0M | 0.12% | +285,671+1,059.0% | Added |
| Verition Fund Management LLC | 314,118 | $12.1M | 0.16% | +288,012+1,103.2% | Added |
| Teilinger Capital Ltd. | 334,900 | $12.9M | 4.25% | +217,900+186.2% | Added |
| California State Teachers Retirement System | 335,206 | $12.9M | 0.02% | −25,403−7.0% | Reduced |
| Man Group plc | – | $12.9M | 0.04% | – | – |
| Alliancebernstein L.P. | 337,703 | $13.0M | 0.01% | −4,507−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 348,511 | $13.4M | 0.03% | +9,969+2.9% | Added |
| Caption Management, LLC | 351,415 | $13.5M | 1.75% | +259,665+283.0% | Added |
| Allspring Global Investments Holdings, LLC | 353,023 | $13.6M | 0.02% | +304,175+622.7% | Added |
| AE Wealth Management LLC | 371,714 | $14.3M | 0.09% | −36,275−8.9% | Reduced |
| Yaupon Capital Management LP | 378,956 | $14.6M | 1.65% | +51,754+15.8% | Added |
| Neuberger Berman Group LLC | 423,573 | $16.3M | 0.01% | −1,260−0.3% | Reduced |
| Citigroup Inc | 424,422 | $16.3M | 0.02% | −150,541−26.2% | Reduced |
| California Public Employees Retirement System | 435,985 | $16.8M | 0.01% | −12,100−2.7% | Reduced |
| Mackenzie Financial Corp | 482,484 | $18.3M | 0.03% | +15,863+3.4% | Added |
| APG Asset Management N.V. | 493,485 | $19.0M | 0.04% | −8,783−1.7% | Reduced |
| Covalis Capital LLP | 506,554 | $19.5M | 3.45% | +96,386+23.5% | Added |
| Natixis | 535,228 | $20.6M | 0.16% | −1,065,479−66.6% | Reduced |
| Rhumbline Advisers | 560,257 | $21.6M | 0.03% | +47,874+9.3% | Added |
| Point72 Asset Management, L.P. | 598,195 | $23.0M | 0.08% | −124,168−17.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 602,105 | $23.2M | 0.02% | −13,316−2.2% | Reduced |
| Macquarie Group Ltd | 606,495 | $23.4M | 0.03% | −12,173−2.0% | Reduced |