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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 185,218 | $7.13M | 0.15% | +116,716+170.4% | Added |
| Employees Retirement System of Texas | 173,960 | $6.70M | 0.10% | 00.0% | Unchanged |
| Raymond James & Associates | 168,949 | $6.51M | 0.01% | +65,706+63.6% | Added |
| Nomura Holdings Inc | 168,916 | $6.51M | 0.07% | −369,539−68.6% | Reduced |
| HGK Asset Management Inc | 162,971 | $6.28M | 2.05% | −31,897−16.4% | Reduced |
| Gluskin Sheff & Assoc Inc | 162,678 | $6.27M | 0.48% | −23,814−12.8% | Reduced |
| Highland Capital Management, LLC | 153,030 | $5.89M | 0.41% | −11,722−7.1% | Reduced |
| Gabelli Funds LLC | 143,000 | $5.51M | 0.04% | 00.0% | Unchanged |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 135,494 | $5.22M | 0.01% | +5,198+4.0% | Added |
| State of Tennessee, Treasury Department | 134,370 | $5.18M | 0.02% | +96,567+255.4% | Added |
| State of New Jersey Common Pension Fund D | 134,021 | $5.16M | 0.02% | −7,969−5.6% | Reduced |
| Hussman Strategic Advisors, Inc. | 128,000 | $4.93M | 0.94% | −25,000−16.3% | Reduced |
| Pictet Asset Management Holding SA | 127,238 | $4.90M | 0.01% | +127,238 | New |
| State of Wisconsin Investment Board | 127,002 | $4.89M | 0.02% | +4,946+4.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 126,100 | $4.86M | 0.02% | −190−0.2% | Reduced |
| Principal Street Partners, LLC | 125,488 | $4.83M | 0.96% | −29,501−19.0% | Reduced |
| KWMG, LLC | 125,049 | $4.82M | 0.61% | +2,744+2.2% | Added |
| Freemont Management S.A. | 120,800 | $4.65M | 0.75% | −20,300−14.4% | Reduced |
| Public Employees Retirement System of Ohio | 120,422 | $4.64M | 0.02% | −10,416−8.0% | Reduced |
| MetLife Investment Management | 118,492 | $4.56M | 0.04% | −1,746−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 116,332 | $4.48M | 0.01% | +37,382+47.3% | Added |
| Great West Life Assurance Co | 115,042 | $4.43M | 0.01% | −20,463−15.1% | Reduced |
| LPL Financial LLC | 114,818 | $4.42M | 0.00% | −5,570−4.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,161 | $4.32M | 0.02% | −4,395−3.8% | Reduced |
| Point72 Middle East FZE | 108,534 | $4.18M | 0.25% | −239,535−68.8% | Reduced |
| Royal London Asset Management Ltd | 106,762 | $4.11M | 0.01% | +15,351+16.8% | Added |
| Xponance, Inc. | 106,343 | $4.10M | 0.06% | +70,058+193.1% | Added |
| Franklin Resources Inc | 105,206 | $4.05M | 0.00% | −90,771−46.3% | Reduced |
| American Century Companies Inc | 104,076 | $4.01M | 0.00% | +45,230+76.9% | Added |
| Advisor Group Holdings, Inc. | 103,957 | $4.01M | 0.01% | +38,226+58.2% | Added |
| Wells Fargo & Company | 102,779 | $3.96M | 0.00% | −38,344−27.2% | Reduced |
| SEI Investments Co | 101,482 | $3.91M | 0.01% | +13,680+15.6% | Added |
| Treasurer of the State of North Carolina | 101,375 | $3.90M | 0.02% | +520+0.5% | Added |
| Cubist Systematic Strategies, LLC | 99,122 | $3.82M | 0.05% | −978,330−90.8% | Reduced |
| Worldquant Millennium Advisors LLC | 94,421 | $3.64M | 0.06% | +94,421 | New |
| Twin Tree Management, LP | 94,332 | $3.63M | 0.12% | −437,490−82.3% | Reduced |
| CastleKnight Management LP | 92,100 | $3.55M | 0.60% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 91,965 | $3.54M | 0.00% | −59,195−39.2% | Reduced |
| Asset Management One Co.,Ltd. | 91,313 | $3.52M | 0.02% | +780+0.9% | Added |
| Oregon Public Employees Retirement Fund | 89,688 | $3.45M | 0.05% | −29,045−24.5% | Reduced |
| CenterBook Partners LP | 88,476 | $3.41M | 0.42% | −22,422−20.2% | Reduced |
| AQR Capital Management LLC | 88,386 | $3.40M | 0.01% | −174,017−66.3% | Reduced |
| Wolverine Trading, LLC | 87,774 | $3.38M | 0.03% | +51,882+144.6% | Added |
| First Republic Investment Management, Inc. | 85,006 | $3.27M | 0.01% | +85,006 | New |
| Decade Renewable Partners LP | 82,555 | $3.18M | 1.93% | +82,555 | New |
| Voya Investment Management LLC | 81,450 | $3.14M | 0.00% | −2,502−3.0% | Reduced |
| Quantbot Technologies LP | 79,098 | $3.05M | 0.20% | −130,335−62.2% | Reduced |
| Amalgamated Bank | 78,103 | $3.01M | 0.03% | +6,567+9.2% | Added |
| State of Michigan Retirement System | 77,748 | $2.99M | 0.02% | −3,300−4.1% | Reduced |
| CI Private Wealth, LLC | 76,567 | $2.95M | 0.01% | +4,276+5.9% | Added |
| Connectus Wealth, LLC | 75,856 | $2.92M | 0.07% | +75,856 | New |
| Castellan Group, LLC | 75,472 | $2.91M | 2.04% | +4,342+6.1% | Added |
| Voloridge Investment Management, LLC | 72,798 | $2.80M | 0.01% | +72,798 | New |
| Rocky Mountain Advisers, LLC | 68,904 | $2.65M | 1.29% | −68−0.1% | Reduced |
| Keeley-Teton Advisors, LLC | 68,453 | $2.64M | 0.37% | −12,294−15.2% | Reduced |
| Alaska Permanent Fund Corp | 68,400 | $2.63M | 0.05% | 00.0% | Unchanged |
| Walleye Capital LLC | 66,262 | $2.55M | 0.04% | +66,262 | New |
| Truist Financial Corp | 64,986 | $2.50M | 0.00% | +51,032+365.7% | Added |
| First Citizens Bank & Trust Co | 64,522 | $2.49M | 0.05% | +873+1.4% | Added |
| DekaBank Deutsche Girozentrale | 64,443 | $2.46M | 0.01% | +18,171+39.3% | Added |
| Nomura Asset Management Co Ltd | 63,307 | $2.44M | 0.01% | −41,333−39.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 63,057 | $2.43M | 0.01% | +63,057 | New |
| Arizona State Retirement System | 62,813 | $2.42M | 0.02% | −575−0.9% | Reduced |
| Kennedy Capital Management, Inc. | 62,554 | $2.41M | 0.06% | +1,724+2.8% | Added |
| HighTower Advisors, LLC | 61,911 | $2.39M | 0.00% | −831−1.3% | Reduced |
| Natixis Advisors, L.P. | 61,731 | $2.38M | 0.01% | +81+0.1% | Added |
| American International Group, Inc. | 61,447 | $2.37M | 0.02% | −1,570−2.5% | Reduced |
| Hedeker Wealth, LLC | 58,641 | $2.26M | 0.78% | +33,613+134.3% | Added |
| Edgestream Partners, L.P. | 57,907 | $2.23M | 0.18% | +19,621+51.2% | Added |
| TD Asset Management Inc | 57,736 | $2.22M | 0.00% | −2,900−4.8% | Reduced |
| Federated Hermes, Inc. | 57,281 | $2.21M | 0.01% | +15,187+36.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 57,044 | $2.20M | 0.00% | +360+0.6% | Added |
| Hourglass Capital, LLC | 56,770 | $2.19M | 0.77% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 56,206 | $2.17M | 0.01% | −1,415−2.5% | Reduced |
| John G Ullman & Associates Inc | 53,500 | $2.06M | 0.34% | −1,150−2.1% | Reduced |
| Public Sector Pension Investment Board | 53,414 | $2.06M | 0.02% | +2,688+5.3% | Added |
| American Assets Investment Management, LLC | 53,146 | $2.05M | 0.23% | 00.0% | Unchanged |
| Korea Investment CORP | 52,804 | $2.03M | 0.01% | −18,830−26.3% | Reduced |
| Aviva PLC | 51,912 | $2.00M | 0.01% | −182,532−77.9% | Reduced |
| Retirement Systems of Alabama | 51,806 | $2.00M | 0.01% | −520−1.0% | Reduced |
| Mutual of America Capital Management LLC | 51,631 | $1.99M | 0.02% | −1,053−2.0% | Reduced |
| Panagora Asset Management Inc | 51,310 | $1.98M | 0.01% | −20.0% | Reduced |
| United Capital Management of KS, Inc. | 49,593 | $1.91M | 0.65% | +1,220+2.5% | Added |
| QRG Capital Management, Inc. | 48,656 | $1.87M | 0.03% | +48,656 | New |
| PDT Partners, LLC | 48,644 | $1.87M | 0.24% | +48,644 | New |
| Garrett Investment Advisors LLC | 48,006 | $1.85M | 0.25% | +543+1.1% | Added |
| Texas Permanent School Fund | 47,144 | $1.82M | 0.02% | −897−1.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,068 | $1.77M | 0.01% | +5,915+14.7% | Added |
| The PNC Financial Services Group, Inc. | 45,760 | $1.76M | 0.00% | +7,293+19.0% | Added |
| Creative Planning | 45,677 | $1.76M | 0.00% | +19,719+76.0% | Added |
| Ziegler Capital Management, LLC | 45,014 | $1.73M | 0.07% | −25,277−36.0% | Reduced |
| Illinois Municipal Retirement Fund | 44,497 | $1.71M | 0.03% | −52,951−54.3% | Reduced |
| Guggenheim Capital LLC | 43,870 | $1.69M | 0.01% | −18,496−29.7% | Reduced |
| Commonwealth Equity Services, LLC | 43,505 | $1.68M | 0.00% | +2,394+5.8% | Added |
| Lifeworks Advisors, LLC | 43,001 | $1.66M | 0.65% | +6,222+16.9% | Added |
| IFM Investors Pty Ltd | 41,166 | $1.59M | 0.02% | +1,102+2.8% | Added |
| Massachusetts Financial Services Co | 41,150 | $1.59M | 0.00% | +41,150 | New |
| B.O.S.S. Retirement Advisors, LLC | 41,078 | $1.58M | 0.34% | −5,063−11.0% | Reduced |