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 |
|---|---|---|---|---|---|
| B.O.S.S. Retirement Advisors, LLC | 37,267 | $1.93M | 0.37% | −3,811−9.3% | Reduced |
| Exchange Traded Concepts, LLC | 38,436 | $1.99M | 0.05% | +36,969+2,520.0% | Added |
| Czech National Bank | 39,542 | $2.04M | 0.03% | −503−1.3% | Reduced |
| Utah Retirement Systems | 39,777 | $2.06M | 0.03% | +100+0.3% | Added |
| Capital Fund Management S.A. | 40,051 | $2.07M | 0.03% | +40,051 | New |
| Glenmede Trust Co NA | 40,112 | $2.07M | 0.01% | +3,511+9.6% | Added |
| Farrow Financial Inc. | 41,037 | $2.12M | 1.60% | +41,037 | New |
| IFM Investors Pty Ltd | 41,166 | $2.13M | 0.03% | 00.0% | Unchanged |
| CenterBook Partners LP | 41,180 | $2.13M | 0.26% | −47,296−53.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 41,489 | $2.14M | 0.18% | +645+1.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 41,922 | $2.17M | 0.05% | +41,360+7,359.4% | Added |
| Commonwealth Equity Services, LLC | 42,659 | $2.21M | 0.00% | −846−1.9% | Reduced |
| Federated Hermes, Inc. | 44,370 | $2.29M | 0.01% | −12,911−22.5% | Reduced |
| Axq Capital, LP | 44,400 | $2.30M | 0.61% | +24,700+125.4% | Added |
| Oregon Public Employees Retirement Fund | 45,461 | $2.35M | 0.04% | −44,227−49.3% | Reduced |
| The PNC Financial Services Group, Inc. | 46,338 | $2.40M | 0.00% | +578+1.3% | Added |
| Creative Planning | 46,393 | $2.40M | 0.00% | +716+1.6% | Added |
| PDT Partners, LLC | 46,473 | $2.40M | 0.27% | −2,171−4.5% | Reduced |
| United Capital Management of KS, Inc. | 46,532 | $2.41M | 0.73% | −3,061−6.2% | Reduced |
| Decade Renewable Partners LP | 46,555 | $2.41M | 1.38% | −36,000−43.6% | Reduced |
| Texas Permanent School Fund | 46,603 | $2.41M | 0.02% | −541−1.1% | Reduced |
| Mutual of America Capital Management LLC | 47,835 | $2.47M | 0.03% | −3,796−7.4% | Reduced |
| Pine Valley Investments Ltd Liability Co | 48,611 | $2.51M | 0.21% | +15,090+45.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,439 | $2.56M | 0.02% | +3,371+7.3% | Added |
| Advisor Group Holdings, Inc. | 49,651 | $2.57M | 0.00% | −54,306−52.2% | Reduced |
| Retirement Systems of Alabama | 49,757 | $2.57M | 0.01% | −2,049−4.0% | Reduced |
| Panagora Asset Management Inc | 51,313 | $2.65M | 0.01% | +30.0% | Added |
| ING Groep NV | 51,408 | $2.66M | 0.02% | +51,344+80,225.0% | Added |
| QRG Capital Management, Inc. | 52,221 | $2.70M | 0.04% | +3,565+7.3% | Added |
| Guggenheim Capital LLC | 52,471 | $2.71M | 0.02% | +8,601+19.6% | Added |
| John G Ullman & Associates Inc | 52,550 | $2.72M | 0.43% | −950−1.8% | Reduced |
| American Assets Investment Management, LLC | 53,146 | $2.75M | 0.28% | 00.0% | Unchanged |
| Trexquant Investment LP | 54,041 | $2.79M | 0.06% | +54,041 | New |
| Hourglass Capital, LLC | 56,770 | $2.94M | 0.95% | 00.0% | Unchanged |
| Korea Investment CORP | 57,396 | $2.97M | 0.01% | +4,592+8.7% | Added |
| Castellan Group, LLC | 58,785 | $3.04M | 1.89% | −16,687−22.1% | Reduced |
| HighTower Advisors, LLC | 59,256 | $3.06M | 0.01% | −2,655−4.3% | Reduced |
| American International Group, Inc. | 59,250 | $3.06M | 0.01% | −2,197−3.6% | Reduced |
| Truist Financial Corp | 59,670 | $3.08M | 0.00% | −5,316−8.2% | Reduced |
| Natixis Advisors, L.P. | 59,806 | $3.09M | 0.01% | −1,925−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,209 | $3.11M | 0.01% | +3,165+5.5% | Added |
| TD Asset Management Inc | 61,518 | $3.18M | 0.00% | +3,782+6.6% | Added |
| DekaBank Deutsche Girozentrale | 61,884 | $3.19M | 0.01% | −2,559−4.0% | Reduced |
| Comerica Bank | 61,825 | $3.20M | 0.01% | +24,787+66.9% | Added |
| Hussman Strategic Advisors, Inc. | 62,000 | $3.21M | 0.73% | −66,000−51.6% | Reduced |
| Nomura Asset Management Co Ltd | 62,571 | $3.23M | 0.01% | −736−1.2% | Reduced |
| Arizona State Retirement System | 62,970 | $3.26M | 0.02% | +157+0.2% | Added |
| Keeley-Teton Advisors, LLC | 63,016 | $3.26M | 0.42% | −5,437−7.9% | Reduced |
| Hedeker Wealth, LLC | 63,949 | $3.31M | 1.04% | +5,308+9.1% | Added |
| Connectus Wealth, LLC | 65,444 | $3.38M | 0.07% | −10,412−13.7% | Reduced |
| Alaska Permanent Fund Corp | 66,062 | $3.42M | 0.06% | −2,338−3.4% | Reduced |
| National Bank of Canada | 70,216 | $3.60M | 0.01% | −1,096,637−94.0% | Reduced |
| EAM Global Investors LLC | 69,766 | $3.61M | 0.87% | +69,766 | New |
| State of Michigan Retirement System | 71,648 | $3.70M | 0.02% | −6,100−7.8% | Reduced |
| Rocky Mountain Advisers, LLC | 72,171 | $3.73M | 1.30% | +3,267+4.7% | Added |
| CI Private Wealth, LLC | 73,187 | $3.78M | 0.01% | −3,380−4.4% | Reduced |
| Envestnet Asset Management Inc | 74,109 | $3.83M | 0.00% | −17,856−19.4% | Reduced |
| CastleKnight Management LP | 80,200 | $4.15M | 0.66% | −11,900−12.9% | Reduced |
| D. E. Shaw & Co., Inc. | 82,956 | $4.29M | 0.01% | +68,297+465.9% | Added |
| Voya Investment Management LLC | 84,064 | $4.35M | 0.00% | +2,614+3.2% | Added |
| Great West Life Assurance Co | 85,909 | $4.43M | 0.01% | −29,133−25.3% | Reduced |
| APG Asset Management N.V. | 94,902 | $4.44M | 0.01% | −398,583−80.8% | Reduced |
| Asset Management One Co.,Ltd. | 85,983 | $4.46M | 0.02% | −5,330−5.8% | Reduced |
| Yaupon Capital Management LP | 87,022 | $4.50M | 0.49% | −291,934−77.0% | Reduced |
| Anthracite Investment Company, Inc. | 88,331 | $4.57M | 2.94% | +88,331 | New |
| Edgestream Partners, L.P. | 92,706 | $4.79M | 0.34% | +34,799+60.1% | Added |
| Point72 Middle East FZE | 95,433 | $4.93M | 0.34% | −13,101−12.1% | Reduced |
| Standard Life Aberdeen plc | 96,473 | $4.99M | 0.01% | +40,267+71.6% | Added |
| Jump Financial, LLC | 96,837 | $5.01M | 0.16% | +96,837 | New |
| Hotchkis & Wiley Capital Management LLC | 97,700 | $5.05M | 0.02% | −28,400−22.5% | Reduced |
| Amalgamated Bank | 99,152 | $5.13M | 0.04% | +21,049+27.0% | Added |
| Xponance, Inc. | 99,330 | $5.14M | 0.06% | −7,013−6.6% | Reduced |
| Treasurer of the State of North Carolina | 100,985 | $5.22M | 0.03% | −390−0.4% | Reduced |
| Parallax Volatility Advisers, L.P. | 101,131 | $5.23M | 0.14% | +101,131 | New |
| SEI Investments Co | 101,439 | $5.24M | 0.01% | −430.0% | Reduced |
| Wells Fargo & Company | 105,907 | $5.48M | 0.00% | +3,128+3.0% | Added |
| Royal London Asset Management Ltd | 107,079 | $5.54M | 0.02% | +317+0.3% | Added |
| P Schoenfeld Asset Management LP | 113,441 | $5.86M | 1.64% | −136,559−54.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,966 | $5.89M | 0.02% | +1,805+1.6% | Added |
| Pictet Asset Management Holding SA | 114,338 | $5.91M | 0.01% | −12,900−10.1% | Reduced |
| MetLife Investment Management | 116,632 | $6.03M | 0.04% | −1,860−1.6% | Reduced |
| Principal Street Partners, LLC | 117,294 | $6.06M | 1.46% | −8,194−6.5% | Reduced |
| KWMG, LLC | 117,659 | $6.08M | 0.71% | −7,390−5.9% | Reduced |
| LPL Financial LLC | 118,156 | $6.11M | 0.00% | +3,338+2.9% | Added |
| Aviva PLC | 119,178 | $6.16M | 0.02% | +67,266+129.6% | Added |
| HGK Asset Management Inc | 122,611 | $6.34M | 1.47% | −40,360−24.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 124,387 | $6.43M | 0.01% | −11,107−8.2% | Reduced |
| Numerai GP LLC | 130,667 | $6.76M | 2.39% | +130,667 | New |
| State of New Jersey Common Pension Fund D | 134,021 | $6.93M | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 135,023 | $6.98M | 0.01% | −289,399−68.2% | Reduced |
| Worldquant Millennium Advisors LLC | 135,916 | $7.03M | 0.10% | +41,495+43.9% | Added |
| State of Wisconsin Investment Board | 136,193 | $7.04M | 0.02% | +9,191+7.2% | Added |
| HRT Financial LP | 140,263 | $7.25M | 0.05% | +140,263 | New |
| Squarepoint Ops LLC | 140,314 | $7.25M | 0.03% | +106,461+314.5% | Added |
| Caption Management, LLC | 142,048 | $7.34M | 0.80% | −209,367−59.6% | Reduced |
| Engineers Gate Manager LP | 150,069 | $7.76M | 0.22% | +150,069 | New |
| Ensign Peak Advisors, Inc | 150,568 | $7.78M | 0.02% | +34,236+29.4% | Added |
| Highland Capital Management, LLC | 154,150 | $7.97M | 0.49% | +1,120+0.7% | Added |
| Massachusetts Financial Services Co | 156,494 | $8.09M | 0.00% | +115,344+280.3% | Added |
| Hudson Bay Capital Management LP | 157,094 | $8.12M | 0.07% | −94,382−37.5% | Reduced |