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, Q1 2024
Institutional positions in NRG Energy, Inc. as of Mar 31, 2024. 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
- 643
- +48 vs. Q4 2023
- Shares held
- 208.4M
- +7.35M (+3.7%) vs. Q4 2023
- Total value
- $14.1B
- +$3.70B (+35.6%) vs. Q4 2023
- New holders
- 111
- 207 more added
- Sold out
- 63
- 226 more reduced
7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 27,981,845 | $1.89B | 0.04% | −9940.0% | Reduced |
| BlackRock Inc. | 19,794,689 | $1.34B | 0.03% | −2,117,352−9.7% | Reduced |
| Franklin Resources Inc | 14,553,030 | $985.1M | 0.31% | +14,283,281+5,295.0% | Added |
| State Street Corp | 11,068,025 | $749.2M | 0.03% | −2,973,851−21.2% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 10,359,000 | $701.2M | 7.00% | 00.0% | Unchanged |
| Invesco Ltd. | 7,049,096 | $477.2M | 0.10% | −1,678,384−19.2% | Reduced |
| Morgan Stanley | 6,427,656 | $435.1M | 0.03% | −476,549−6.9% | Reduced |
| Geode Capital Management, LLC | 5,283,869 | $356.7M | 0.03% | +152,591+3.0% | Added |
| UBS Group AG | 4,527,766 | $306.5M | 0.10% | −1,274,240−22.0% | Reduced |
| LSV Asset Management | 4,481,822 | $303.4M | 0.63% | −318,800−6.6% | Reduced |
| Lyrical Asset Management LP | 4,122,972 | $279.1M | 4.15% | −21,045−0.5% | Reduced |
| Dimensional Fund Advisors LP | 3,930,131 | $266.0M | 0.07% | −25,953−0.7% | Reduced |
| Two Sigma Advisers, LP | 3,829,050 | $259.2M | 0.60% | −72,300−1.9% | Reduced |
| Millennium Management LLC | 3,344,095 | $226.4M | 0.19% | +1,701,608+103.6% | Added |
| Two Sigma Investments, LP | 3,255,313 | $220.4M | 0.54% | +799,320+32.5% | Added |
| FMR LLC | 2,587,206 | $175.1M | 0.01% | +961,148+59.1% | Added |
| Bank of America Corp | 2,269,501 | $153.6M | 0.02% | +276,406+13.9% | Added |
| Bank of New York Mellon Corp | 2,230,143 | $151.0M | 0.03% | −58,746−2.6% | Reduced |
| Northern Trust Corp | 2,170,324 | $146.9M | 0.03% | −100,554−4.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,134,067 | $144.5M | 0.03% | −3,575,001−62.6% | Reduced |
| BNP Paribas Arbitrage, SA | 2,120,282 | $143.5M | 0.18% | −53,614−2.5% | Reduced |
| Permian Investment Partners, LP | 2,113,233 | $143.0M | 18.46% | −2,569,252−54.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,032,521 | $137.6M | 0.61% | −2,279−0.1% | Reduced |
| Capitolis Liquid Global Markets LLC | 1,766,000 | $119.5M | 1.92% | +1,266,000+253.2% | Added |
| Point72 Asset Management, L.P. | 1,734,000 | $117.4M | 0.34% | +1,734,000 | New |
| Voloridge Investment Management, LLC | 1,727,579 | $116.9M | 0.43% | −31,980−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 1,681,209 | $113.8M | 0.82% | +94,544+6.0% | Added |
| Russell Investments Group, Ltd. | 1,610,562 | $109.0M | 0.17% | +160,415+11.1% | Added |
| Bluescape Energy Partners LLC | 1,519,490 | $102.9M | 23.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,330,993 | $90.1M | 0.09% | +459,365+52.7% | Added |
| Renaissance Technologies LLC | 1,186,316 | $80.3M | 0.13% | +121,600+11.4% | Added |
| Deutsche Bank AG | 1,128,708 | $76.4M | 0.04% | +44,345+4.1% | Added |
| Prudential Financial Inc | 1,115,785 | $75.5M | 0.11% | −857,149−43.4% | Reduced |
| Legal & General Group Plc | 1,109,267 | $75.1M | 0.02% | −61,208−5.2% | Reduced |
| JPMorgan Chase & Co | 1,095,516 | $74.2M | 0.01% | +524,822+92.0% | Added |
| Nuveen Asset Management, LLC | 1,082,000 | $73.2M | 0.02% | +29,072+2.8% | Added |
| Assenagon Asset Management S.A. | 962,919 | $65.2M | 0.17% | +432,080+81.4% | Added |
| Zimmer Partners, LP | 950,000 | $64.3M | 1.40% | +950,000 | New |
| Nomura Holdings Inc | 785,497 | $53.2M | 0.43% | −10,805−1.4% | Reduced |
| UBS Asset Management Americas Inc | 746,183 | $50.5M | 0.02% | +45,559+6.5% | Added |
| HSBC Holdings PLC | 745,392 | $50.4M | 0.04% | +296,046+65.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 736,717 | $49.9M | 0.06% | −119,431−13.9% | Reduced |
| Marshall Wace, LLP | 722,235 | $48.9M | 0.08% | +722,235 | New |
| Janus Henderson Group PLC | 711,395 | $48.2M | 0.03% | −365,291−33.9% | Reduced |
| Merewether Investment Management, LP | 679,700 | $46.0M | 2.45% | +679,700 | New |
| Swiss National Bank | 676,100 | $45.8M | 0.03% | −41,200−5.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 671,452 | $45.5M | 0.09% | +352,200+110.3% | Added |
| Victory Capital Management Inc | 654,764 | $44.3M | 0.04% | +278,318+73.9% | Added |
| Barclays PLC | 631,651 | $42.8M | 0.02% | −109,904−14.8% | Reduced |
| Glendon Capital Management LP | 595,453 | $40.3M | 3.12% | −103,230−14.8% | Reduced |
| Twin Tree Management, LP | 590,553 | $40.0M | 0.91% | +288,551+95.5% | Added |
| Man Group plc | 581,755 | $39.4M | 0.11% | +70,534+13.8% | Added |
| Jane Street Group, LLC | 579,888 | $39.3M | 0.05% | +115,146+24.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,394 | $39.1M | 0.03% | −1,801−0.3% | Reduced |
| Luxor Capital Group, LP | 570,732 | $38.6M | 5.74% | −133,687−19.0% | Reduced |
| HRT Financial LP | 563,711 | $38.2M | 0.23% | +423,448+301.9% | Added |
| Goldman Sachs Group Inc | 549,623 | $37.2M | 0.01% | +70,189+14.6% | Added |
| Worldquant Millennium Advisors LLC | 462,987 | $31.3M | 0.39% | +327,071+240.6% | Added |
| Rhumbline Advisers | 449,840 | $30.4M | 0.03% | −69,016−13.3% | Reduced |
| Alliancebernstein L.P. | 440,718 | $29.8M | 0.01% | +111,345+33.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 434,252 | $29.4M | 0.13% | −55,407−11.3% | Reduced |
| California Public Employees Retirement System | 422,335 | $28.6M | 0.02% | −16,195−3.7% | Reduced |
| Aviva PLC | 420,209 | $28.4M | 0.09% | +301,031+252.6% | Added |
| Raymond James & Associates | 416,080 | $28.2M | 0.02% | +110,163+36.0% | Added |
| Neuberger Berman Group LLC | 408,039 | $27.6M | 0.02% | −11,702−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 407,970 | $27.6M | 0.31% | −67,520−14.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 396,037 | $27.5M | 0.06% | +3,695+0.9% | Added |
| Mackenzie Financial Corp | 405,543 | $27.5M | 0.04% | −76,375−15.8% | Reduced |
| Bank of Montreal | 399,993 | $27.1M | 0.01% | +179,943+81.8% | Added |
| Jupiter Asset Management Ltd | 390,718 | $26.4M | 0.25% | +390,718 | New |
| First Trust Advisors LP | 384,515 | $26.0M | 0.03% | +68,211+21.6% | Added |
| Squarepoint Ops LLC | 383,233 | $25.9M | 0.11% | +242,919+173.1% | Added |
| Principal Financial Group Inc | 380,269 | $25.7M | 0.02% | +125,617+49.3% | Added |
| Bridgewater Associates, LP | 374,628 | $25.4M | 0.13% | +16,699+4.7% | Added |
| Gotham Asset Management, LLC | 374,339 | $25.3M | 0.38% | +16,721+4.7% | Added |
| Summit Partners Public Asset Management, LLC | 368,687 | $25.0M | 1.19% | +368,687 | New |
| Macquarie Group Ltd | 350,262 | $23.7M | 0.03% | −225,414−39.2% | Reduced |
| Susquehanna International Group, LLP | 334,116 | $22.6M | 0.03% | +116,374+53.4% | Added |
| Credit Suisse AG | 327,075 | $22.1M | 0.02% | +120,216+58.1% | Added |
| Tudor Investment Corp Et Al | 317,777 | $21.5M | 0.26% | +59,681+23.1% | Added |
| Price T Rowe Associates Inc | 316,844 | $21.4M | 0.00% | −2,813,268−89.9% | Reduced |
| Holocene Advisors, LP | 315,249 | $21.3M | 0.08% | +315,249 | New |
| California State Teachers Retirement System | 305,834 | $20.7M | 0.03% | −16,700−5.2% | Reduced |
| Royal Bank of Canada | 298,054 | $20.2M | 0.00% | −294,077−49.7% | Reduced |
| Maven Securities LTD | 295,061 | $20.0M | 1.19% | −442,223−60.0% | Reduced |
| Walleye Trading LLC | 292,324 | $19.8M | 0.32% | +292,324 | New |
| Balyasny Asset Management LLC | 289,398 | $19.6M | 0.05% | +289,398 | New |
| AE Wealth Management LLC | 275,129 | $18.6M | 0.21% | −57,088−17.2% | Reduced |
| Ameriprise Financial Inc | 269,905 | $18.3M | 0.01% | −6,309−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 259,880 | $17.6M | 0.02% | +43,580+20.1% | Added |
| Allianz Asset Management GmbH | 238,043 | $16.1M | 0.03% | +238,043 | New |
| Allspring Global Investments Holdings, LLC | 237,444 | $16.1M | 0.03% | +213,347+885.4% | Added |
| New York State Teachers Retirement System | 236,429 | $16.0M | 0.03% | −14,094−5.6% | Reduced |
| Beck Bode, LLC | 226,449 | $15.3M | 3.13% | −52,111−18.7% | Reduced |
| Wedge Capital Management L L P | 215,979 | $14.6M | 0.24% | −18,655−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 213,281 | $14.4M | 0.01% | −53,135−19.9% | Reduced |
| Hudson Bay Capital Management LP | 212,628 | $14.4M | 0.13% | +55,534+35.4% | Added |
| AQR Capital Management LLC | 208,051 | $14.1M | 0.02% | +181,099+671.9% | Added |
| State of Wisconsin Investment Board | 205,124 | $13.9M | 0.04% | +68,931+50.6% | Added |
| New York State Common Retirement Fund | 204,683 | $13.9M | 0.02% | −14,500−6.6% | Reduced |