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 |
| Tredje AP-fonden | 36,275 | $1.88M | 0.02% | −1,731−4.6% | Reduced |
| Cetera Investment Advisers | 36,115 | $1.87M | 0.02% | +200+0.6% | Added |
| Stifel Financial Corp | 35,888 | $1.86M | 0.00% | +4,182+13.2% | Added |
| Yousif Capital Management, LLC | 35,836 | $1.85M | 0.02% | −1,304−3.5% | Reduced |
| Advisors Asset Management, Inc. | 35,681 | $1.84M | 0.04% | −1,130−3.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,321 | $1.83M | 0.01% | −795−2.2% | Reduced |
| Cetera Advisor Networks LLC | 35,251 | $1.82M | 0.01% | +7,244+25.9% | Added |
| Cresset Asset Management, LLC | 35,208 | $1.82M | 0.01% | +847+2.5% | Added |
| Kennedy Capital Management, Inc. | 35,111 | $1.82M | 0.04% | −27,443−43.9% | Reduced |
| Quantinno Capital Management LP | 35,083 | $1.81M | 0.06% | +1,922+5.8% | Added |
| Mercer Global Advisors Inc | 33,952 | $1.75M | 0.01% | +2,801+9.0% | Added |
| Crestline Management, LP | 33,778 | $1.75M | 0.16% | +6,478+23.7% | Added |
| Nisa Investment Advisors, LLC | 33,341 | $1.72M | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 32,602 | $1.69M | 0.01% | +32,602 | New |
| New York Life Investment Management LLC | 32,529 | $1.68M | 0.02% | −1,199−3.6% | Reduced |
| Ziegler Capital Management, LLC | 32,590 | $1.68M | 0.08% | −12,424−27.6% | Reduced |
| Invesco, LLC | 32,511 | $1.68M | 0.78% | −1,061−3.2% | Reduced |
| CIBC Asset Management Inc | 30,891 | $1.60M | 0.01% | −8,147−20.9% | Reduced |
| ProShare Advisors LLC | 30,328 | $1.57M | 0.00% | −3,299−9.8% | Reduced |
| Sciencast Management LP | 30,119 | $1.56M | 0.85% | +21,341+243.1% | Added |
| Duality Advisers, LP | 29,880 | $1.54M | 0.16% | +19,417+185.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 29,657 | $1.53M | 0.00% | −546−1.8% | Reduced |
| Wright Investors Service Inc | 29,278 | $1.51M | 0.43% | −2,011−6.4% | Reduced |
| CIBC World Markets Corp | 29,155 | $1.51M | 0.01% | −283,491−90.7% | Reduced |
| Garrett Investment Advisors LLC | 28,980 | $1.50M | 0.21% | −19,026−39.6% | Reduced |
| Public Employees Retirement Association of Colorado | 27,756 | $1.44M | 0.01% | −1,888−6.4% | Reduced |
| AQR Capital Management LLC | 26,952 | $1.39M | 0.00% | −61,434−69.5% | Reduced |
| Public Sector Pension Investment Board | 26,884 | $1.39M | 0.01% | −26,530−49.7% | Reduced |
| Cunning Capital Partners, LP | 26,785 | $1.39M | 0.86% | 00.0% | Unchanged |
| Hancock Whitney Corp | 26,500 | $1.37M | 0.05% | −3,046−10.3% | Reduced |
| Advisory Research Inc | 26,425 | $1.37M | 0.21% | +6,841+34.9% | Added |
| British Columbia Investment Management Corp | 26,374 | $1.36M | 0.01% | +5,491+26.3% | Added |
| Tower Research Capital LLC (TRC) | 26,126 | $1.35M | 0.02% | +17,874+216.6% | Added |
| Nissay Asset Management Corp | 25,940 | $1.34M | 0.01% | +404+1.6% | Added |
| USA Financial Portformulas Corp | 25,841 | $1.34M | 0.23% | +25,841 | New |
| Williamson Legacy Group, LLC | 25,788 | $1.33M | 1.24% | +25,788 | New |
| Bessemer Group Inc | 25,498 | $1.32M | 0.00% | +65+0.3% | Added |
| Rafferty Asset Management, LLC | 25,193 | $1.30M | 0.01% | +1,830+7.8% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $1.29M | 0.45% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,383 | $1.26M | 0.02% | −2,850−10.5% | Reduced |
| Qsemble Capital Management, LP | 24,289 | $1.26M | 0.31% | +24,289 | New |
| Wexford Capital LP | 24,100 | $1.25M | 0.27% | −15,825−39.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 24,097 | $1.25M | 0.00% | −328,926−93.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,997 | $1.24M | 0.02% | +540+2.3% | Added |
| M&T Bank Corp | 23,485 | $1.21M | 0.00% | +2,451+11.7% | Added |
| Kingswood Wealth Advisors, LLC | 23,093 | $1.19M | 0.14% | −25−0.1% | Reduced |
| Inspire Advisors, LLC | 22,832 | $1.18M | 0.18% | −106−0.5% | Reduced |
| Caxton Associates LP | 22,730 | $1.18M | 0.06% | +22,730 | New |
| Gabelli Funds LLC | 22,000 | $1.14M | 0.01% | −121,000−84.6% | Reduced |
| American Trust Investment Advisors, LLC | 21,845 | $1.13M | 0.59% | 00.0% | Unchanged |
| Toroso Investments, LLC | 21,616 | $1.12M | 0.03% | +12,291+131.8% | Added |
| Johnson Financial Group, Inc. | 21,540 | $1.11M | 0.06% | −2,853−11.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,534 | $1.11M | 0.10% | +14,497+206.0% | Added |
| US Bancorp | 21,075 | $1.09M | 0.00% | −270−1.3% | Reduced |
| Daiwa Securities Group Inc. | 20,010 | $1.03M | 0.01% | +1,040+5.5% | Added |
| Bank of Nova Scotia | 20,013 | $1.03M | 0.00% | +6,393+46.9% | Added |
| Elo Mutual Pension Insurance Co | 20,004 | $1.03M | 0.03% | +734+3.8% | Added |
| Teachers Retirement System of the State of Kentucky | 19,845 | $1.03M | 0.01% | −1,015−4.9% | Reduced |
| Seven Eight Capital, LP | 19,817 | $1.02M | 0.12% | −20,507−50.9% | Reduced |
| Baird Financial Group, Inc. | 19,457 | $1.01M | 0.00% | −6,636−25.4% | Reduced |
| MidWestOne Financial Group, Inc. | 19,290 | $997.3K | 0.19% | +267+1.4% | Added |
| Mork Capital Management, LLC | 19,260 | $995.7K | 0.61% | +19,260 | New |
| Gulf International Bank (UK) Ltd | 18,942 | $979.0K | 0.03% | −2,726−12.6% | Reduced |
| LMR Partners LLP | 18,628 | $963.1K | 0.02% | +18,628 | New |
| Lavaca Capital LLC | 18,500 | $956.5K | 0.59% | 00.0% | Unchanged |
| Ieq Capital, LLC | 18,487 | $955.8K | 0.02% | +927+5.3% | Added |
| National Asset Management, Inc. | 18,340 | $948.2K | 0.03% | −4,421−19.4% | Reduced |
| Maryland State Retirement & Pension System | 18,240 | $943.0K | 0.02% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 18,064 | $933.9K | 0.03% | +68+0.4% | Added |
| KBC Group NV | 17,617 | $911.0K | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 17,600 | $909.9K | 0.01% | +17,600 | New |
| LVM Capital Management Ltd | 17,386 | $899.0K | 0.12% | +85+0.5% | Added |
| Jaffetilchin Investment Partners, LLC | 16,560 | $856.2K | 0.08% | −2,361−12.5% | Reduced |
| MML Investors Services, LLC | 16,370 | $846.0K | 0.00% | −4,421−21.3% | Reduced |
| Fifth Third Bancorp | 16,162 | $835.6K | 0.00% | +810+5.3% | Added |
| Oppenheimer Asset Management Inc. | 16,148 | $834.9K | 0.01% | −730−4.3% | Reduced |
| Mariner, LLC | 15,927 | $823.4K | 0.00% | +480+3.1% | Added |
| Guidance Capital, Inc | 15,713 | $805.3K | 0.32% | +831+5.6% | Added |
| Greenwood Capital Associates LLC | 15,244 | $788.1K | 0.10% | +15,244 | New |
| Hartford Investment Management Co | 15,215 | $786.6K | 0.03% | −430−2.7% | Reduced |
| FCG Investment Co | 15,129 | $782.2K | 0.77% | +15,129 | New |
| Pacer Advisors, Inc. | 15,072 | $779.2K | 0.00% | +504+3.5% | Added |
| Starfox Financial Services, LLC | 14,675 | $758.7K | 0.70% | +114+0.8% | Added |
| JustInvest LLC | 14,501 | $749.7K | 0.02% | −2,911−16.7% | Reduced |
| Friedenthal Financial | 14,376 | $743.2K | 0.48% | +14,376 | New |
| Securian Asset Management, Inc | 14,297 | $739.2K | 0.02% | −2,142−13.0% | Reduced |
| Redwood Investment Management, LLC | 13,913 | $719.0K | 0.07% | +13,913 | New |
| Corton Capital Inc. | 13,892 | $718.2K | 0.23% | +2,248+19.3% | Added |
| Louisiana State Employees Retirement System | 13,700 | $708.3K | 0.01% | −500−3.5% | Reduced |
| Midwest Financial Group LLC | 13,600 | $703.0K | 0.52% | −700−4.9% | Reduced |
| Prudential PLC | 13,524 | $699.2K | 0.01% | +3,049+29.1% | Added |
| Regal Investment Advisors LLC | 13,498 | $697.9K | 0.05% | −5,442−28.7% | Reduced |
| Fortem Financial Group, LLC | 13,468 | $696.3K | 0.35% | +151+1.1% | Added |
| HITE Hedge Asset Management LLC | 13,426 | $694.1K | 0.07% | +13,426 | New |
| Metis Global Partners, LLC | 13,315 | $688.4K | 0.03% | −1,003−7.0% | Reduced |
| Verition Fund Management LLC | 12,769 | $660.2K | 0.01% | −301,349−95.9% | Reduced |
| Savant Capital, LLC | 12,749 | $659.1K | 0.01% | +212+1.7% | Added |
| Captrust Financial Advisors | 12,738 | $658.6K | 0.00% | −126−1.0% | Reduced |
| Two Sigma Securities, LLC | 12,466 | $644.5K | 0.03% | −8,081−39.3% | Reduced |