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