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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,982,839 | $1.45B | 0.03% | −543,437−1.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −1,318,020−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −976,589−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −691,768−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −598,195−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −535,228−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −506,554−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −220,143−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −218,204−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −203,802−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −193,171−100.0% | Sold out |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −162,678−100.0% | Sold out |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −140,000−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −120,800−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −87,774−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −64,522−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −37,613−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −30,450−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −30,200−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −25,792−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −24,857−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −24,633−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,879−100.0% | Sold out |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −20,745−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −18,460−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,104−100.0% | Sold out |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −14,993−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,812−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −13,172−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −8,143−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −6,970−100.0% | Sold out |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −6,690−100.0% | Sold out |
| Desjardins Global Asset Management Inc. | 0 | $0 | 0.00% | −6,687−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Ethos Financial Group, LLC | 0 | $0 | 0.00% | −5,691−100.0% | Sold out |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −5,409−100.0% | Sold out |
| Authentikos Wealth Advisory, LLC | 0 | $0 | 0.00% | −1,063−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −408−100.0% | Sold out |
| Country Trust Bank | 0 | $0 | 0.00% | −381−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −352−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Earnest Partners LLC | 0 | $0 | 0.00% | −169−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Buck Wealth Strategies, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | 0 | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Pathstone Family Office, LLC | – | – | – | – | Not filed |
| Syntax Advisors, LLC | – | – | – | – | Not filed |
| Innovis Asset Management LLC | – | – | – | – | Not filed |
| Kenfarb & Co. | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |
| WFA of San Diego, LLC | – | – | – | – | Not filed |