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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 683,453 | $26.3M | 0.00% | −130,270−16.0% | Reduced |
| Zimmer Partners, LP | 691,768 | $26.6M | 0.70% | −220,596−24.2% | Reduced |
| Goldman Sachs Group Inc | 719,862 | $27.7M | 0.01% | −485,677−40.3% | Reduced |
| Swiss National Bank | 740,600 | $28.5M | 0.02% | −96,300−11.5% | Reduced |
| Susquehanna International Group, LLP | 785,254 | $30.2M | 0.05% | −114,219−12.7% | Reduced |
| Luxor Capital Group, LP | 786,919 | $30.3M | 3.28% | +91,283+13.1% | Added |
| Adage Capital Partners GP, L.L.C. | 815,252 | $31.4M | 0.07% | −26,600−3.2% | Reduced |
| Jane Street Group, LLC | 842,323 | $32.4M | 0.05% | −641,555−43.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 844,088 | $32.5M | 0.05% | +376,395+80.5% | Added |
| Wellington Management Group LLP | 900,526 | $34.7M | 0.01% | +746,899+486.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 913,237 | $35.2M | 0.18% | +532,320+139.7% | Added |
| Schonfeld Strategic Advisors LLC | 976,589 | $37.6M | 0.35% | +949,289+3,477.2% | Added |
| Glendon Capital Management LP | 995,453 | $38.3M | 3.71% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,009,390 | $38.9M | 0.01% | −711−0.1% | Reduced |
| UBS Asset Management Americas Inc | 1,032,640 | $39.8M | 0.02% | −386,539−27.2% | Reduced |
| Maven Securities LTD | 1,037,284 | $40.0M | 4.39% | +436,046+72.5% | Added |
| Deutsche Bank AG | 1,075,596 | $41.4M | 0.03% | −5,999−0.6% | Reduced |
| Janus Henderson Group PLC | 1,082,339 | $41.7M | 0.03% | −199,405−15.6% | Reduced |
| National Bank of Canada | 1,166,853 | $43.8M | 0.08% | −3,178,519−73.1% | Reduced |
| Legal & General Group Plc | 1,169,944 | $45.1M | 0.02% | −69,275−5.6% | Reduced |
| Rubric Capital Management LP | 1,318,020 | $50.8M | 2.13% | +629,993+91.6% | Added |
| HSBC Holdings PLC | 1,346,647 | $51.6M | 0.06% | +689,941+105.1% | Added |
| Amundi | 1,377,066 | $56.5M | 0.03% | +1,260,406+1,080.4% | Added |
| Russell Investments Group, Ltd. | 1,520,832 | $58.6M | 0.12% | −92,685−5.7% | Reduced |
| Paralel Advisors LLC | 1,525,000 | $58.7M | 3.25% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 1,575,046 | $60.7M | 0.53% | −72,870−4.4% | Reduced |
| Bank of America Corp | 1,787,943 | $68.9M | 0.01% | −663,747−27.1% | Reduced |
| Citadel Advisors LLC | 1,858,417 | $71.6M | 0.08% | −2,907,811−61.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,072,438 | $79.8M | 0.47% | −19,092−0.9% | Reduced |
| Bank of New York Mellon Corp | 2,175,758 | $83.8M | 0.02% | −61,803−2.8% | Reduced |
| Assenagon Asset Management S.A. | 2,286,940 | $88.1M | 0.31% | −626,937−21.5% | Reduced |
| Toronto Dominion Bank | 2,341,516 | $90.2M | 0.15% | −2,485,167−51.5% | Reduced |
| Northern Trust Corp | 2,401,396 | $92.5M | 0.02% | +197,122+8.9% | Added |
| Prudential Financial Inc | 2,660,213 | $102.5M | 0.16% | −127,990−4.6% | Reduced |
| Millennium Management LLC | 2,975,985 | $114.6M | 0.12% | +897,553+43.2% | Added |
| FMR LLC | 4,121,207 | $158.7M | 0.01% | +2,443,850+145.7% | Added |
| Lyrical Asset Management LP | 4,170,206 | $160.6M | 3.04% | +12,083+0.3% | Added |
| Price T Rowe Associates Inc | 4,205,193 | $162.0M | 0.02% | +3,909,810+1,323.6% | Added |
| Dimensional Fund Advisors LP | 4,274,674 | $164.7M | 0.05% | −460,555−9.7% | Reduced |
| Morgan Stanley | 4,532,714 | $174.6M | 0.02% | −423,426−8.5% | Reduced |
| Bluescape Energy Partners LLC | 4,858,000 | $187.1M | 36.15% | 00.0% | Unchanged |
| Barclays PLC | 4,962,345 | $191.1M | 0.12% | +605,565+13.9% | Added |
| Geode Capital Management, LLC | 5,108,747 | $196.4M | 0.02% | −153,932−2.9% | Reduced |
| Charles Schwab Investment Management Inc | 5,729,390 | $220.7M | 0.06% | +156,974+2.8% | Added |
| LSV Asset Management | 5,747,710 | $221.4M | 0.52% | −957,512−14.3% | Reduced |
| UBS Group AG | 5,866,858 | $226.0M | 0.10% | +581,286+11.0% | Added |
| Permian Investment Partners, LP | 5,927,485 | $228.3M | 31.61% | −41,500−0.7% | Reduced |
| Invesco Ltd. | 7,622,391 | $293.6M | 0.08% | +2,271,944+42.5% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 10,359,000 | $399.0M | 4.78% | +7,594,000+274.6% | Added |
| State Street Corp | 13,428,548 | $517.3M | 0.03% | −1,002,291−6.9% | Reduced |
| Putnam Investments LLC | 14,735,508 | $567.6M | 0.86% | +1,307,938+9.7% | Added |
| BlackRock Inc. | 22,811,593 | $878.7M | 0.03% | −397,627−1.7% | Reduced |
| Vanguard Group Inc | 28,526,276 | $1.10B | 0.03% | −1,534,033−5.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 0 | $0 | 0.00% | −7,021−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −351,723−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −337,693−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −270,482−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −194,196−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −192,637−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −165,848−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −148,359−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −135,143−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −107,630−100.0% | Sold out |
| Brahman Capital Corp. | 0 | $0 | 0.00% | −103,446−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −98,924−100.0% | Sold out |
| NEIRG Wealth Management, LLC | 0 | $0 | 0.00% | −87,639−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −83,719−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −78,888−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −69,590−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −59,052−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −57,398−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −53,826−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −52,523−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −52,028−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −49,994−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −48,903−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −44,923−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −43,963−100.0% | Sold out |
| Townsend & Associates, Inc | 0 | $0 | 0.00% | −41,241−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −38,019−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −35,374−100.0% | Sold out |
| DT Investment Partners, LLC | 0 | $0 | 0.00% | −32,660−100.0% | Sold out |
| Shorepoint Capital Partners LLC | 0 | $0 | 0.00% | −30,605−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −29,723−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,073−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −19,588−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −16,900−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −13,701−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,398−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,563−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −10,678−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −10,192−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,518−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −8,702−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −7,360−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −7,158−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,963−100.0% | Sold out |