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 |
|---|---|---|---|---|---|
| Procyon Private Wealth Partners, LLC | 40,844 | $1.57M | 0.16% | +22,790+126.2% | Added |
| Seven Eight Capital, LP | 40,324 | $1.55M | 0.18% | −60,988−60.2% | Reduced |
| Czech National Bank | 40,045 | $1.54M | 0.02% | +12,791+46.9% | Added |
| Wexford Capital LP | 39,925 | $1.54M | 0.35% | +39,925 | New |
| Utah Retirement Systems | 39,677 | $1.53M | 0.02% | +100+0.3% | Added |
| CIBC Asset Management Inc | 39,038 | $1.50M | 0.01% | −1,901−4.6% | Reduced |
| Tredje AP-fonden | 38,006 | $1.46M | 0.02% | −4,479−10.5% | Reduced |
| Marshall Wace, LLP | 37,613 | $1.45M | 0.00% | −761,102−95.3% | Reduced |
| Yousif Capital Management, LLC | 37,140 | $1.43M | 0.02% | −639−1.7% | Reduced |
| Comerica Bank | 37,038 | $1.43M | 0.01% | +36,461+6,319.1% | Added |
| Advisors Asset Management, Inc. | 36,811 | $1.42M | 0.03% | −3,503−8.7% | Reduced |
| Glenmede Trust Co NA | 36,601 | $1.41M | 0.01% | +17,870+95.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,116 | $1.39M | 0.01% | +18,107+100.5% | Added |
| Cetera Investment Advisers | 35,915 | $1.38M | 0.01% | +547+1.5% | Added |
| Two Sigma Advisers, LP | 35,176 | $1.35M | 0.00% | +35,176 | New |
| Cresset Asset Management, LLC | 34,361 | $1.32M | 0.01% | +1,498+4.6% | Added |
| Squarepoint Ops LLC | 33,853 | $1.30M | 0.01% | −772,353−95.8% | Reduced |
| New York Life Investment Management LLC | 33,728 | $1.30M | 0.01% | +1,696+5.3% | Added |
| ProShare Advisors LLC | 33,627 | $1.30M | 0.00% | −5,907−14.9% | Reduced |
| Invesco, LLC | 33,572 | $1.29M | 0.65% | −555−1.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 33,521 | $1.29M | 0.12% | +12,107+56.5% | Added |
| Nisa Investment Advisors, LLC | 33,341 | $1.28M | 0.01% | +14,246+74.6% | Added |
| Quantinno Capital Management LP | 33,161 | $1.28M | 0.06% | +4,890+17.3% | Added |
| Stifel Financial Corp | 31,706 | $1.22M | 0.00% | −6,277−16.5% | Reduced |
| Wright Investors Service Inc | 31,289 | $1.21M | 0.35% | +378+1.2% | Added |
| Mercer Global Advisors Inc | 31,151 | $1.20M | 0.00% | +1,239+4.1% | Added |
| Greenland Capital Management LP | 30,450 | $1.17M | 0.14% | +30,450 | New |
| USS Investment Management Ltd | 30,200 | $1.16M | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 30,203 | $1.16M | 0.00% | +30,203 | New |
| Public Employees Retirement Association of Colorado | 29,644 | $1.14M | 0.01% | −1,174−3.8% | Reduced |
| Hancock Whitney Corp | 29,546 | $1.14M | 0.05% | −542−1.8% | Reduced |
| Cetera Advisor Networks LLC | 28,007 | $1.08M | 0.01% | −1,698−5.7% | Reduced |
| Crestline Management, LP | 27,300 | $1.05M | 0.13% | +27,300 | New |
| State of Alaska, Department of Revenue | 27,233 | $1.05M | 0.01% | −1,310−4.6% | Reduced |
| Cunning Capital Partners, LP | 26,785 | $1.03M | 0.68% | +26,785 | New |
| Baird Financial Group, Inc. | 26,093 | $1.01M | 0.00% | −114,581−81.5% | Reduced |
| Neo Ivy Capital Management | 25,792 | $994.0K | 0.44% | +25,792 | New |
| Nissay Asset Management Corp | 25,536 | $983.6K | 0.01% | +530+2.1% | Added |
| Bessemer Group Inc | 25,433 | $981.0K | 0.00% | +15,167+147.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $963.0K | 0.36% | 00.0% | Unchanged |
| Teza Capital Management LLC | 24,857 | $957.5K | 0.16% | +24,857 | New |
| Element Capital Management LLC | 24,633 | $948.9K | 0.08% | −4,844−16.4% | Reduced |
| Johnson Financial Group, Inc. | 24,393 | $939.6K | 0.07% | −168−0.7% | Reduced |
| Cutler Group LP | 23,723 | $913.0K | 0.15% | +9,560+67.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,457 | $903.6K | 0.01% | +6,746+40.4% | Added |
| Rafferty Asset Management, LLC | 23,363 | $899.9K | 0.01% | +2,364+11.3% | Added |
| Kingswood Wealth Advisors, LLC | 23,118 | $890.5K | 0.15% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 22,938 | $883.6K | 0.16% | +1,718+8.1% | Added |
| National Asset Management, Inc. | 22,761 | $876.8K | 0.02% | +432+1.9% | Added |
| Investors Research Corp | 22,320 | $859.8K | 0.22% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 21,845 | $841.5K | 0.46% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 21,668 | $834.0K | 0.02% | −1,819−7.7% | Reduced |
| US Bancorp | 21,345 | $822.2K | 0.00% | +787+3.8% | Added |
| M&T Bank Corp | 21,034 | $810.0K | 0.00% | −1,781−7.8% | Reduced |
| British Columbia Investment Management Corp | 20,883 | $804.4K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,879 | $804.0K | 0.01% | −199,461−90.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,860 | $803.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 20,791 | $801.0K | 0.00% | −881−4.1% | Reduced |
| Readystate Asset Management LP | 20,745 | $799.1K | 0.07% | +20,745 | New |
| Two Sigma Securities, LLC | 20,547 | $791.5K | 0.04% | +20,547 | New |
| Axq Capital, LP | 19,700 | $758.8K | 0.27% | +19,700 | New |
| Advisory Research Inc | 19,584 | $754.4K | 0.10% | −797−3.9% | Reduced |
| Oak Thistle LLC | 19,563 | $753.6K | 0.22% | +19,563 | New |
| Elo Mutual Pension Insurance Co | 19,270 | $742.0K | 0.02% | +184+1.0% | Added |
| MidWestOne Financial Group, Inc. | 19,023 | $732.8K | 0.17% | −9,979−34.4% | Reduced |
| Daiwa Securities Group Inc. | 18,970 | $731.0K | 0.01% | +1,312+7.4% | Added |
| Regal Investment Advisors LLC | 18,940 | $729.6K | 0.06% | −348−1.8% | Reduced |
| Jaffetilchin Investment Partners, LLC | 18,921 | $728.8K | 0.08% | +3,172+20.1% | Added |
| Lavaca Capital LLC | 18,500 | $712.6K | 0.26% | 00.0% | Unchanged |
| Everence Capital Management Inc | 18,460 | $711.0K | 0.06% | +18,460 | New |
| Maryland State Retirement & Pension System | 18,240 | $702.6K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 17,996 | $693.2K | 0.02% | −515−2.8% | Reduced |
| Advisor Partners II, LLC | 17,900 | $689.5K | 0.03% | +6,885+62.5% | Added |
| Teacher Retirement System of Texas | 17,828 | $687.0K | 0.00% | +270+1.5% | Added |
| KBC Group NV | 17,617 | $679.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 17,560 | $676.4K | 0.01% | +5,225+42.4% | Added |
| JustInvest LLC | 17,412 | $670.7K | 0.02% | +435+2.6% | Added |
| LVM Capital Management Ltd | 17,301 | $666.0K | 0.09% | −1,412−7.5% | Reduced |
| Starfox Financial Services, LLC | 14,561 | $655.3K | 0.71% | +148+1.0% | Added |
| Oppenheimer Asset Management Inc. | 16,878 | $650.1K | 0.01% | +123+0.7% | Added |
| Securian Asset Management, Inc | 16,439 | $633.2K | 0.02% | −2,465−13.0% | Reduced |
| Dark Forest Capital Management LP | 16,104 | $620.3K | 0.05% | −17,329−51.8% | Reduced |
| Hartford Investment Management Co | 15,645 | $602.6K | 0.02% | −643−3.9% | Reduced |
| Mariner, LLC | 15,447 | $595.0K | 0.00% | −1,770−10.3% | Reduced |
| Fifth Third Bancorp | 15,352 | $591.4K | 0.00% | +367+2.4% | Added |
| Waratah Capital Advisors Ltd. | 14,993 | $577.5K | 0.03% | +14,993 | New |
| Fox Run Management, L.L.C. | 14,812 | $570.6K | 0.17% | −18,637−55.7% | Reduced |
| D. E. Shaw & Co., Inc. | 14,659 | $564.7K | 0.00% | +14,659 | New |
| Guidance Capital, Inc | 14,882 | $563.3K | 0.25% | −204−1.4% | Reduced |
| Pacer Advisors, Inc. | 14,568 | $561.2K | 0.00% | +361+2.5% | Added |
| Metis Global Partners, LLC | 14,318 | $551.5K | 0.03% | +1,405+10.9% | Added |
| Midwest Financial Group LLC | 14,300 | $551.0K | 0.47% | +850+6.3% | Added |
| Louisiana State Employees Retirement System | 14,200 | $547.0K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 14,198 | $546.9K | 0.04% | −110−0.8% | Reduced |
| Inceptionr LLC | 13,742 | $529.3K | 0.30% | +4,023+41.4% | Added |
| Bank of Nova Scotia | 13,620 | $524.7K | 0.00% | +6,689+96.5% | Added |
| Fortem Financial Group, LLC | 13,317 | $513.0K | 0.30% | +1,824+15.9% | Added |
| Harvest Investment Services, LLC | 13,172 | $507.4K | 0.33% | +13,172 | New |
| Pathstone Family Office, LLC | 13,069 | $503.4K | 0.00% | +13,069 | New |
| CSS LLC | 13,000 | $500.8K | 0.04% | −1,000−7.1% | Reduced |