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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 160,310 | $8.29M | 0.10% | −13,650−7.8% | Reduced |
| Public Employees Retirement System of Ohio | 162,207 | $8.39M | 0.03% | +41,785+34.7% | Added |
| Teilinger Capital Ltd. | 186,437 | $9.64M | 5.74% | −148,463−44.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 195,595 | $10.1M | 0.04% | −4,370−2.2% | Reduced |
| Community Bank of Raymore | 196,630 | $10.2M | 4.48% | −8,440−4.1% | Reduced |
| State of Tennessee, Treasury Department | 203,302 | $10.5M | 0.04% | +68,932+51.3% | Added |
| American Century Companies Inc | 204,680 | $10.6M | 0.01% | +100,604+96.7% | Added |
| Credit Suisse AG | 206,859 | $10.7M | 0.01% | +10,784+5.5% | Added |
| Walleye Capital LLC | 212,578 | $11.0M | 0.15% | +146,316+220.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 216,300 | $11.2M | 0.02% | −2,372−1.1% | Reduced |
| Susquehanna International Group, LLP | 217,742 | $11.3M | 0.02% | −567,512−72.3% | Reduced |
| New York State Common Retirement Fund | 219,183 | $11.3M | 0.02% | −24,452−10.0% | Reduced |
| Bank of Montreal | 220,050 | $11.4M | 0.01% | −9,416−4.1% | Reduced |
| Wedge Capital Management L L P | 234,634 | $12.1M | 0.22% | +234,634 | New |
| Eaton Financial Holdings Company, LLC | 236,960 | $12.3M | 2.97% | −19,306−7.5% | Reduced |
| New York State Teachers Retirement System | 250,523 | $13.0M | 0.03% | −2,391−0.9% | Reduced |
| Quantbot Technologies LP | 250,550 | $13.0M | 0.75% | +171,452+216.8% | Added |
| Principal Financial Group Inc | 254,652 | $13.2M | 0.01% | −8,426−3.2% | Reduced |
| Tudor Investment Corp Et Al | 258,096 | $13.3M | 0.18% | −19,258−6.9% | Reduced |
| Manufacturers Life Insurance Company, The | 266,416 | $13.8M | 0.01% | −345−0.1% | Reduced |
| Franklin Resources Inc | 269,749 | $13.9M | 0.01% | +164,543+156.4% | Added |
| Ameriprise Financial Inc | 276,214 | $14.3M | 0.00% | −25,293−8.4% | Reduced |
| Beck Bode, LLC | 278,560 | $14.4M | 3.23% | −10,403−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 280,739 | $14.5M | 0.03% | +680.0% | Added |
| Twin Tree Management, LP | 302,002 | $15.6M | 0.28% | +207,670+220.1% | Added |
| Raymond James & Associates | 305,917 | $15.8M | 0.01% | +136,968+81.1% | Added |
| First Trust Advisors LP | 316,304 | $16.4M | 0.02% | +11,009+3.6% | Added |
| Adage Capital Partners GP, L.L.C. | 319,252 | $16.5M | 0.03% | −496,000−60.8% | Reduced |
| California State Teachers Retirement System | 322,534 | $16.7M | 0.02% | −12,672−3.8% | Reduced |
| Alliancebernstein L.P. | 329,373 | $17.0M | 0.01% | −8,330−2.5% | Reduced |
| AE Wealth Management LLC | 332,217 | $18.0M | 0.09% | −39,497−10.6% | Reduced |
| Gotham Asset Management, LLC | 357,618 | $18.5M | 0.34% | +172,400+93.1% | Added |
| Bridgewater Associates, LP | 357,929 | $18.5M | 0.10% | +53,603+17.6% | Added |
| Victory Capital Management Inc | 376,446 | $19.5M | 0.02% | +364,376+3,018.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 392,342 | $20.3M | 0.05% | +43,831+12.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 418,933 | $21.7M | 0.08% | +278,933+199.2% | Added |
| Neuberger Berman Group LLC | 419,741 | $21.7M | 0.02% | −3,832−0.9% | Reduced |
| Toronto Dominion Bank | 427,317 | $22.1M | 0.03% | −1,914,199−81.8% | Reduced |
| California Public Employees Retirement System | 438,530 | $22.7M | 0.02% | +2,545+0.6% | Added |
| HSBC Holdings PLC | 449,346 | $23.2M | 0.02% | −897,301−66.6% | Reduced |
| Jane Street Group, LLC | 464,742 | $24.0M | 0.03% | −377,581−44.8% | Reduced |
| Cubist Systematic Strategies, LLC | 475,490 | $24.6M | 0.30% | +376,368+379.7% | Added |
| Goldman Sachs Group Inc | 479,434 | $24.8M | 0.01% | −240,428−33.4% | Reduced |
| Mackenzie Financial Corp | 481,918 | $24.9M | 0.04% | −566−0.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 489,659 | $25.3M | 0.12% | −423,578−46.4% | Reduced |
| Capitolis Liquid Global Markets LLC | 500,000 | $25.9M | 1.06% | +500,000 | New |
| Man Group plc | 511,221 | $26.4M | 0.08% | – | – |
| SG Americas Securities, LLC | 515,310 | $26.6M | 0.29% | +511,792+14,547.8% | Added |
| Rhumbline Advisers | 518,856 | $26.8M | 0.03% | −41,401−7.4% | Reduced |
| Assenagon Asset Management S.A. | 530,839 | $27.4M | 0.08% | −1,756,101−76.8% | Reduced |
| JPMorgan Chase & Co | 570,694 | $29.5M | 0.00% | −112,759−16.5% | Reduced |
| Macquarie Group Ltd | 575,676 | $29.8M | 0.03% | −30,819−5.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 579,195 | $29.9M | 0.02% | −22,910−3.8% | Reduced |
| Royal Bank of Canada | 592,131 | $30.6M | 0.01% | +386,120+187.4% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 194,087 | $30.9M | 0.42% | +194,087 | New |
| Amundi | 619,669 | $32.0M | 0.01% | −757,397−55.0% | Reduced |
| Glendon Capital Management LP | 698,683 | $36.1M | 2.73% | −296,770−29.8% | Reduced |
| UBS Asset Management Americas Inc | 700,624 | $36.2M | 0.01% | −332,016−32.2% | Reduced |
| Luxor Capital Group, LP | 704,419 | $36.4M | 5.96% | −82,500−10.5% | Reduced |
| Swiss National Bank | 717,300 | $37.1M | 0.03% | −23,300−3.1% | Reduced |
| Wellington Management Group LLP | 735,016 | $38.0M | 0.01% | −165,510−18.4% | Reduced |
| Maven Securities LTD | 737,284 | $38.1M | 4.34% | −300,000−28.9% | Reduced |
| Barclays PLC | 741,555 | $38.3M | 0.02% | −4,220,790−85.1% | Reduced |
| Nomura Holdings Inc | 796,302 | $41.2M | 0.37% | +627,386+371.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 856,148 | $44.3M | 0.06% | +12,060+1.4% | Added |
| Citadel Advisors LLC | 871,628 | $45.1M | 0.05% | −986,789−53.1% | Reduced |
| Nuveen Asset Management, LLC | 1,052,928 | $54.4M | 0.02% | +43,538+4.3% | Added |
| Renaissance Technologies LLC | 1,064,716 | $55.0M | 0.09% | +777,700+271.0% | Added |
| Janus Henderson Group PLC | 1,076,686 | $55.7M | 0.03% | −5,653−0.5% | Reduced |
| Deutsche Bank AG | 1,084,363 | $56.1M | 0.03% | +8,767+0.8% | Added |
| Legal & General Group Plc | 1,170,475 | $60.5M | 0.02% | +5310.0% | Added |
| Russell Investments Group, Ltd. | 1,450,147 | $75.0M | 0.13% | −70,685−4.6% | Reduced |
| Bluescape Energy Partners LLC | 1,519,490 | $78.6M | 20.29% | −3,338,510−68.7% | Reduced |
| Paralel Advisors LLC | 1,525,000 | $78.8M | 4.04% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 1,586,665 | $82.0M | 0.66% | +11,619+0.7% | Added |
| FMR LLC | 1,626,058 | $84.1M | 0.01% | −2,495,149−60.5% | Reduced |
| Millennium Management LLC | 1,642,487 | $84.9M | 0.08% | −1,333,498−44.8% | Reduced |
| Voloridge Investment Management, LLC | 1,759,559 | $91.0M | 0.36% | +1,686,761+2,317.0% | Added |
| Prudential Financial Inc | 1,972,934 | $101.8M | 0.15% | −687,279−25.8% | Reduced |
| Bank of America Corp | 1,993,095 | $103.0M | 0.01% | +205,152+11.5% | Added |
| Jacobs Levy Equity Management, Inc | 2,034,800 | $105.2M | 0.53% | −37,638−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 2,173,896 | $112.4M | 0.20% | +1,951,370+876.9% | Added |
| Northern Trust Corp | 2,270,878 | $117.4M | 0.02% | −130,518−5.4% | Reduced |
| Bank of New York Mellon Corp | 2,288,889 | $118.3M | 0.02% | +113,131+5.2% | Added |
| Two Sigma Investments, LP | 2,455,993 | $127.0M | 0.31% | +2,455,993 | New |
| Price T Rowe Associates Inc | 3,130,112 | $161.8M | 0.02% | −1,075,081−25.6% | Reduced |
| Two Sigma Advisers, LP | 3,901,350 | $201.7M | 0.47% | +3,866,174+10,990.9% | Added |
| Dimensional Fund Advisors LP | 3,956,084 | $204.5M | 0.06% | −318,590−7.5% | Reduced |
| Lyrical Asset Management LP | 4,144,017 | $214.2M | 3.49% | −26,189−0.6% | Reduced |
| Permian Investment Partners, LP | 4,682,485 | $242.1M | 35.45% | −1,245,000−21.0% | Reduced |
| LSV Asset Management | 4,800,622 | $248.2M | 0.54% | −947,088−16.5% | Reduced |
| Geode Capital Management, LLC | 5,131,278 | $264.6M | 0.03% | +22,531+0.4% | Added |
| Charles Schwab Investment Management Inc | 5,709,068 | $295.2M | 0.07% | −20,322−0.4% | Reduced |
| UBS Group AG | 5,802,006 | $300.0M | 0.12% | −64,852−1.1% | Reduced |
| Morgan Stanley | 6,904,205 | $356.9M | 0.03% | +2,371,491+52.3% | Added |
| Invesco Ltd. | 8,727,480 | $451.2M | 0.11% | +1,105,089+14.5% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 10,359,000 | $535.6M | 5.89% | 00.0% | Unchanged |
| State Street Corp | 14,041,876 | $726.0M | 0.04% | +613,328+4.6% | Added |
| Putnam Investments LLC | 14,950,531 | $772.9M | 1.02% | +215,023+1.5% | Added |
| BlackRock Inc. | 21,912,041 | $1.13B | 0.03% | −899,552−3.9% | Reduced |