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, Q4 2023
Institutional positions in NRG Energy, Inc. as of Dec 31, 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
- 602
- +57 vs. Q3 2023
- Shares held
- 216.2M
- −15.4M (−6.7%) vs. Q3 2023
- Total value
- $11.2B
- +$2.26B (+25.3%) vs. Q3 2023
- New holders
- 108
- 163 more added
- Sold out
- 51
- 228 more reduced
9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 12,398 | $643.1K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 12,466 | $644.5K | 0.03% | −8,081−39.3% | Reduced |
| Captrust Financial Advisors | 12,738 | $658.6K | 0.00% | −126−1.0% | Reduced |
| Savant Capital, LLC | 12,749 | $659.1K | 0.01% | +212+1.7% | Added |
| Verition Fund Management LLC | 12,769 | $660.2K | 0.01% | −301,349−95.9% | Reduced |
| Metis Global Partners, LLC | 13,315 | $688.4K | 0.03% | −1,003−7.0% | Reduced |
| HITE Hedge Asset Management LLC | 13,426 | $694.1K | 0.07% | +13,426 | New |
| Fortem Financial Group, LLC | 13,468 | $696.3K | 0.35% | +151+1.1% | Added |
| Regal Investment Advisors LLC | 13,498 | $697.9K | 0.05% | −5,442−28.7% | Reduced |
| Prudential PLC | 13,524 | $699.2K | 0.01% | +3,049+29.1% | Added |
| Midwest Financial Group LLC | 13,600 | $703.0K | 0.52% | −700−4.9% | Reduced |
| Louisiana State Employees Retirement System | 13,700 | $708.3K | 0.01% | −500−3.5% | Reduced |
| Corton Capital Inc. | 13,892 | $718.2K | 0.23% | +2,248+19.3% | Added |
| Redwood Investment Management, LLC | 13,913 | $719.0K | 0.07% | +13,913 | New |
| Securian Asset Management, Inc | 14,297 | $739.2K | 0.02% | −2,142−13.0% | Reduced |
| Friedenthal Financial | 14,376 | $743.2K | 0.48% | +14,376 | New |
| JustInvest LLC | 14,501 | $749.7K | 0.02% | −2,911−16.7% | Reduced |
| Starfox Financial Services, LLC | 14,675 | $758.7K | 0.70% | +114+0.8% | Added |
| Pacer Advisors, Inc. | 15,072 | $779.2K | 0.00% | +504+3.5% | Added |
| FCG Investment Co | 15,129 | $782.2K | 0.77% | +15,129 | New |
| Hartford Investment Management Co | 15,215 | $786.6K | 0.03% | −430−2.7% | Reduced |
| Greenwood Capital Associates LLC | 15,244 | $788.1K | 0.10% | +15,244 | New |
| Guidance Capital, Inc | 15,713 | $805.3K | 0.32% | +831+5.6% | Added |
| Mariner, LLC | 15,927 | $823.4K | 0.00% | +480+3.1% | Added |
| Oppenheimer Asset Management Inc. | 16,148 | $834.9K | 0.01% | −730−4.3% | Reduced |
| Fifth Third Bancorp | 16,162 | $835.6K | 0.00% | +810+5.3% | Added |
| MML Investors Services, LLC | 16,370 | $846.0K | 0.00% | −4,421−21.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 16,560 | $856.2K | 0.08% | −2,361−12.5% | Reduced |
| LVM Capital Management Ltd | 17,386 | $899.0K | 0.12% | +85+0.5% | Added |
| Jefferies Financial Group Inc. | 17,600 | $909.9K | 0.01% | +17,600 | New |
| KBC Group NV | 17,617 | $911.0K | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 18,064 | $933.9K | 0.03% | +68+0.4% | Added |
| Maryland State Retirement & Pension System | 18,240 | $943.0K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 18,340 | $948.2K | 0.03% | −4,421−19.4% | Reduced |
| Ieq Capital, LLC | 18,487 | $955.8K | 0.02% | +927+5.3% | Added |
| Lavaca Capital LLC | 18,500 | $956.5K | 0.59% | 00.0% | Unchanged |
| LMR Partners LLP | 18,628 | $963.1K | 0.02% | +18,628 | New |
| Gulf International Bank (UK) Ltd | 18,942 | $979.0K | 0.03% | −2,726−12.6% | Reduced |
| Mork Capital Management, LLC | 19,260 | $995.7K | 0.61% | +19,260 | New |
| MidWestOne Financial Group, Inc. | 19,290 | $997.3K | 0.19% | +267+1.4% | Added |
| Baird Financial Group, Inc. | 19,457 | $1.01M | 0.00% | −6,636−25.4% | Reduced |
| Seven Eight Capital, LP | 19,817 | $1.02M | 0.12% | −20,507−50.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,845 | $1.03M | 0.01% | −1,015−4.9% | Reduced |
| Elo Mutual Pension Insurance Co | 20,004 | $1.03M | 0.03% | +734+3.8% | Added |
| Bank of Nova Scotia | 20,013 | $1.03M | 0.00% | +6,393+46.9% | Added |
| Daiwa Securities Group Inc. | 20,010 | $1.03M | 0.01% | +1,040+5.5% | Added |
| US Bancorp | 21,075 | $1.09M | 0.00% | −270−1.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,534 | $1.11M | 0.10% | +14,497+206.0% | Added |
| Johnson Financial Group, Inc. | 21,540 | $1.11M | 0.06% | −2,853−11.7% | Reduced |
| Toroso Investments, LLC | 21,616 | $1.12M | 0.03% | +12,291+131.8% | Added |
| American Trust Investment Advisors, LLC | 21,845 | $1.13M | 0.59% | 00.0% | Unchanged |
| Gabelli Funds LLC | 22,000 | $1.14M | 0.01% | −121,000−84.6% | Reduced |
| Caxton Associates LP | 22,730 | $1.18M | 0.06% | +22,730 | New |
| Inspire Advisors, LLC | 22,832 | $1.18M | 0.18% | −106−0.5% | Reduced |
| Kingswood Wealth Advisors, LLC | 23,093 | $1.19M | 0.14% | −25−0.1% | Reduced |
| M&T Bank Corp | 23,485 | $1.21M | 0.00% | +2,451+11.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,997 | $1.24M | 0.02% | +540+2.3% | Added |
| Allspring Global Investments Holdings, LLC | 24,097 | $1.25M | 0.00% | −328,926−93.2% | Reduced |
| Wexford Capital LP | 24,100 | $1.25M | 0.27% | −15,825−39.6% | Reduced |
| Qsemble Capital Management, LP | 24,289 | $1.26M | 0.31% | +24,289 | New |
| State of Alaska, Department of Revenue | 24,383 | $1.26M | 0.02% | −2,850−10.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $1.29M | 0.45% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 25,193 | $1.30M | 0.01% | +1,830+7.8% | Added |
| Bessemer Group Inc | 25,498 | $1.32M | 0.00% | +65+0.3% | Added |
| Williamson Legacy Group, LLC | 25,788 | $1.33M | 1.24% | +25,788 | New |
| USA Financial Portformulas Corp | 25,841 | $1.34M | 0.23% | +25,841 | New |
| Nissay Asset Management Corp | 25,940 | $1.34M | 0.01% | +404+1.6% | Added |
| Tower Research Capital LLC (TRC) | 26,126 | $1.35M | 0.02% | +17,874+216.6% | Added |
| British Columbia Investment Management Corp | 26,374 | $1.36M | 0.01% | +5,491+26.3% | Added |
| Advisory Research Inc | 26,425 | $1.37M | 0.21% | +6,841+34.9% | Added |
| Hancock Whitney Corp | 26,500 | $1.37M | 0.05% | −3,046−10.3% | Reduced |
| Cunning Capital Partners, LP | 26,785 | $1.39M | 0.86% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 26,884 | $1.39M | 0.01% | −26,530−49.7% | Reduced |
| AQR Capital Management LLC | 26,952 | $1.39M | 0.00% | −61,434−69.5% | Reduced |
| Public Employees Retirement Association of Colorado | 27,756 | $1.44M | 0.01% | −1,888−6.4% | Reduced |
| Garrett Investment Advisors LLC | 28,980 | $1.50M | 0.21% | −19,026−39.6% | Reduced |
| CIBC World Markets Corp | 29,155 | $1.51M | 0.01% | −283,491−90.7% | Reduced |
| Wright Investors Service Inc | 29,278 | $1.51M | 0.43% | −2,011−6.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 29,657 | $1.53M | 0.00% | −546−1.8% | Reduced |
| Duality Advisers, LP | 29,880 | $1.54M | 0.16% | +19,417+185.6% | Added |
| Sciencast Management LP | 30,119 | $1.56M | 0.85% | +21,341+243.1% | Added |
| ProShare Advisors LLC | 30,328 | $1.57M | 0.00% | −3,299−9.8% | Reduced |
| CIBC Asset Management Inc | 30,891 | $1.60M | 0.01% | −8,147−20.9% | Reduced |
| Invesco, LLC | 32,511 | $1.68M | 0.78% | −1,061−3.2% | Reduced |
| Ziegler Capital Management, LLC | 32,590 | $1.68M | 0.08% | −12,424−27.6% | Reduced |
| New York Life Investment Management LLC | 32,529 | $1.68M | 0.02% | −1,199−3.6% | Reduced |
| Pathstone Holdings, LLC | 32,602 | $1.69M | 0.01% | +32,602 | New |
| Nisa Investment Advisors, LLC | 33,341 | $1.72M | 0.01% | 00.0% | Unchanged |
| Crestline Management, LP | 33,778 | $1.75M | 0.16% | +6,478+23.7% | Added |
| Mercer Global Advisors Inc | 33,952 | $1.75M | 0.01% | +2,801+9.0% | Added |
| Quantinno Capital Management LP | 35,083 | $1.81M | 0.06% | +1,922+5.8% | Added |
| Kennedy Capital Management, Inc. | 35,111 | $1.82M | 0.04% | −27,443−43.9% | Reduced |
| Cresset Asset Management, LLC | 35,208 | $1.82M | 0.01% | +847+2.5% | Added |
| Cetera Advisor Networks LLC | 35,251 | $1.82M | 0.01% | +7,244+25.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,321 | $1.83M | 0.01% | −795−2.2% | Reduced |
| Advisors Asset Management, Inc. | 35,681 | $1.84M | 0.04% | −1,130−3.1% | Reduced |
| Yousif Capital Management, LLC | 35,836 | $1.85M | 0.02% | −1,304−3.5% | Reduced |
| Stifel Financial Corp | 35,888 | $1.86M | 0.00% | +4,182+13.2% | Added |
| Cetera Investment Advisers | 36,115 | $1.87M | 0.02% | +200+0.6% | Added |
| Tredje AP-fonden | 36,275 | $1.88M | 0.02% | −1,731−4.6% | Reduced |