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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.

Institutional holdersQ1 2024: 643 institutions
Q1 2021: 487 institutionsQ2 2021: 492 institutionsQ3 2021: 519 institutionsQ4 2021: 514 institutionsQ1 2022: 539 institutionsQ2 2022: 560 institutionsQ3 2022: 562 institutionsQ4 2022: 580 institutionsQ1 2023: 546 institutionsQ2 2023: 561 institutionsQ3 2023: 554 institutionsQ4 2023: 602 institutionsQ1 2024: 643 institutionsQ2 2024: 743 institutionsQ3 2024: 779 institutionsQ4 2024: 820 institutionsQ1 2025: 852 institutionsQ2 2025: 1,017 institutionsQ3 2025: 1,049 institutionsQ4 2025: 1,073 institutionsQ1 2026: 1,067 institutionsQ2 2026: 1,024 institutions
Value heldQ1 2024: $14.1B
Q1 2021: $8.94BQ2 2021: $9.65BQ3 2021: $9.69BQ4 2021: $10.2BQ1 2022: $8.89BQ2 2022: $9.15BQ3 2022: $9.01BQ4 2022: $7.26BQ1 2023: $7.85BQ2 2023: $8.63BQ3 2023: $8.94BQ4 2023: $11.2BQ1 2024: $14.1BQ2 2024: $15.7BQ3 2024: $18.2BQ4 2024: $17.6BQ1 2025: $18.1BQ2 2025: $29.5BQ3 2025: $28.7BQ4 2025: $28.5BQ1 2026: $28.7BQ2 2026: $28.8B
Institutions holding NRG and their total value by quarter
QuarterHoldersValue
Q2 20261,024$28.8B
Q1 20261,067$28.7B
Q4 20251,073$28.5B
Q3 20251,049$28.7B
Q2 20251,017$29.5B
Q1 2025852$18.1B
Q4 2024820$17.6B
Q3 2024779$18.2B
Q2 2024743$15.7B
Q1 2024643$14.1B
Q4 2023602$11.2B
Q3 2023554$8.94B
Q2 2023561$8.63B
Q1 2023546$7.85B
Q4 2022580$7.26B
Q3 2022562$9.01B
Q2 2022560$9.15B
Q1 2022539$8.89B
Q4 2021514$10.2B
Q3 2021519$9.69B
Q2 2021492$9.65B
Q1 2021487$8.94B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2023.

Institutions holding NRG in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc27,981,845$1.89B0.04%−9940.0%Reduced
BlackRock Inc.19,794,689$1.34B0.03%−2,117,352−9.7%Reduced
Franklin Resources Inc14,553,030$985.1M0.31%+14,283,281+5,295.0%Added
State Street Corp11,068,025$749.2M0.03%−2,973,851−21.2%Reduced
Elliott Investment Management L.P.SuperinvestorElliott Investment Management10,359,000$701.2M7.00%00.0%Unchanged
Invesco Ltd.7,049,096$477.2M0.10%−1,678,384−19.2%Reduced
Morgan Stanley6,427,656$435.1M0.03%−476,549−6.9%Reduced
Geode Capital Management, LLC5,283,869$356.7M0.03%+152,591+3.0%Added
UBS Group AG4,527,766$306.5M0.10%−1,274,240−22.0%Reduced
LSV Asset Management4,481,822$303.4M0.63%−318,800−6.6%Reduced
Lyrical Asset Management LP4,122,972$279.1M4.15%−21,045−0.5%Reduced
Dimensional Fund Advisors LP3,930,131$266.0M0.07%−25,953−0.7%Reduced
Two Sigma Advisers, LP3,829,050$259.2M0.60%−72,300−1.9%Reduced
Millennium Management LLC3,344,095$226.4M0.19%+1,701,608+103.6%Added
Two Sigma Investments, LP3,255,313$220.4M0.54%+799,320+32.5%Added
FMR LLC2,587,206$175.1M0.01%+961,148+59.1%Added
Bank of America Corp2,269,501$153.6M0.02%+276,406+13.9%Added
Bank of New York Mellon Corp2,230,143$151.0M0.03%−58,746−2.6%Reduced
Northern Trust Corp2,170,324$146.9M0.03%−100,554−4.4%Reduced
Charles Schwab Investment Management Inc2,134,067$144.5M0.03%−3,575,001−62.6%Reduced
BNP Paribas Arbitrage, SA2,120,282$143.5M0.18%−53,614−2.5%Reduced
Permian Investment Partners, LP2,113,233$143.0M18.46%−2,569,252−54.9%Reduced
Jacobs Levy Equity Management, Inc2,032,521$137.6M0.61%−2,279−0.1%Reduced
Capitolis Liquid Global Markets LLC1,766,000$119.5M1.92%+1,266,000+253.2%Added
Point72 Asset Management, L.P.1,734,000$117.4M0.34%+1,734,000New
Voloridge Investment Management, LLC1,727,579$116.9M0.43%−31,980−1.8%Reduced
Brandywine Global Investment Management, LLC1,681,209$113.8M0.82%+94,544+6.0%Added
Russell Investments Group, Ltd.1,610,562$109.0M0.17%+160,415+11.1%Added
Bluescape Energy Partners LLC1,519,490$102.9M23.01%00.0%Unchanged
Citadel Advisors LLC1,330,993$90.1M0.09%+459,365+52.7%Added
Renaissance Technologies LLC1,186,316$80.3M0.13%+121,600+11.4%Added
Deutsche Bank AG1,128,708$76.4M0.04%+44,345+4.1%Added
Prudential Financial Inc1,115,785$75.5M0.11%−857,149−43.4%Reduced
Legal & General Group Plc1,109,267$75.1M0.02%−61,208−5.2%Reduced
JPMorgan Chase & Co1,095,516$74.2M0.01%+524,822+92.0%Added
Nuveen Asset Management, LLC1,082,000$73.2M0.02%+29,072+2.8%Added
Assenagon Asset Management S.A.962,919$65.2M0.17%+432,080+81.4%Added
Zimmer Partners, LP950,000$64.3M1.40%+950,000New
Nomura Holdings Inc785,497$53.2M0.43%−10,805−1.4%Reduced
UBS Asset Management Americas Inc746,183$50.5M0.02%+45,559+6.5%Added
HSBC Holdings PLC745,392$50.4M0.04%+296,046+65.9%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main736,717$49.9M0.06%−119,431−13.9%Reduced
Marshall Wace, LLP722,235$48.9M0.08%+722,235New
Janus Henderson Group PLC711,395$48.2M0.03%−365,291−33.9%Reduced
Merewether Investment Management, LP679,700$46.0M2.45%+679,700New
Swiss National Bank676,100$45.8M0.03%−41,200−5.7%Reduced
Adage Capital Partners GP, L.L.C.671,452$45.5M0.09%+352,200+110.3%Added
Victory Capital Management Inc654,764$44.3M0.04%+278,318+73.9%Added
Barclays PLC631,651$42.8M0.02%−109,904−14.8%Reduced
Glendon Capital Management LP595,453$40.3M3.12%−103,230−14.8%Reduced
Twin Tree Management, LP590,553$40.0M0.91%+288,551+95.5%Added
Man Group plc581,755$39.4M0.11%+70,534+13.8%Added
Jane Street Group, LLC579,888$39.3M0.05%+115,146+24.8%Added
Sumitomo Mitsui Trust Holdings, Inc.577,394$39.1M0.03%−1,801−0.3%Reduced
Luxor Capital Group, LP570,732$38.6M5.74%−133,687−19.0%Reduced
HRT Financial LP563,711$38.2M0.23%+423,448+301.9%Added
Goldman Sachs Group Inc549,623$37.2M0.01%+70,189+14.6%Added
Worldquant Millennium Advisors LLC462,987$31.3M0.39%+327,071+240.6%Added
Rhumbline Advisers449,840$30.4M0.03%−69,016−13.3%Reduced
Alliancebernstein L.P.440,718$29.8M0.01%+111,345+33.8%Added
Connor, Clark & Lunn Investment Management Ltd.434,252$29.4M0.13%−55,407−11.3%Reduced
California Public Employees Retirement System422,335$28.6M0.02%−16,195−3.7%Reduced
Aviva PLC420,209$28.4M0.09%+301,031+252.6%Added
Raymond James & Associates416,080$28.2M0.02%+110,163+36.0%Added
Neuberger Berman Group LLC408,039$27.6M0.02%−11,702−2.8%Reduced
Cubist Systematic Strategies, LLC407,970$27.6M0.31%−67,520−14.2%Reduced
Mitsubishi UFJ Trust & Banking Corp396,037$27.5M0.06%+3,695+0.9%Added
Mackenzie Financial Corp405,543$27.5M0.04%−76,375−15.8%Reduced
Bank of Montreal399,993$27.1M0.01%+179,943+81.8%Added
Jupiter Asset Management Ltd390,718$26.4M0.25%+390,718New
First Trust Advisors LP384,515$26.0M0.03%+68,211+21.6%Added
Squarepoint Ops LLC383,233$25.9M0.11%+242,919+173.1%Added
Principal Financial Group Inc380,269$25.7M0.02%+125,617+49.3%Added
Bridgewater Associates, LP374,628$25.4M0.13%+16,699+4.7%Added
Gotham Asset Management, LLC374,339$25.3M0.38%+16,721+4.7%Added
Summit Partners Public Asset Management, LLC368,687$25.0M1.19%+368,687New
Macquarie Group Ltd350,262$23.7M0.03%−225,414−39.2%Reduced
Susquehanna International Group, LLP334,116$22.6M0.03%+116,374+53.4%Added
Credit Suisse AG327,075$22.1M0.02%+120,216+58.1%Added
Tudor Investment Corp Et Al317,777$21.5M0.26%+59,681+23.1%Added
Price T Rowe Associates Inc316,844$21.4M0.00%−2,813,268−89.9%Reduced
Holocene Advisors, LP315,249$21.3M0.08%+315,249New
California State Teachers Retirement System305,834$20.7M0.03%−16,700−5.2%Reduced
Royal Bank of Canada298,054$20.2M0.00%−294,077−49.7%Reduced
Maven Securities LTD295,061$20.0M1.19%−442,223−60.0%Reduced
Walleye Trading LLC292,324$19.8M0.32%+292,324New
Balyasny Asset Management LLC289,398$19.6M0.05%+289,398New
AE Wealth Management LLC275,129$18.6M0.21%−57,088−17.2%Reduced
Ameriprise Financial Inc269,905$18.3M0.01%−6,309−2.3%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.259,880$17.6M0.02%+43,580+20.1%Added
Allianz Asset Management GmbH238,043$16.1M0.03%+238,043New
Allspring Global Investments Holdings, LLC237,444$16.1M0.03%+213,347+885.4%Added
New York State Teachers Retirement System236,429$16.0M0.03%−14,094−5.6%Reduced
Beck Bode, LLC226,449$15.3M3.13%−52,111−18.7%Reduced
Wedge Capital Management L L P215,979$14.6M0.24%−18,655−8.0%Reduced
Manufacturers Life Insurance Company, The213,281$14.4M0.01%−53,135−19.9%Reduced
Hudson Bay Capital Management LP212,628$14.4M0.13%+55,534+35.4%Added
AQR Capital Management LLC208,051$14.1M0.02%+181,099+671.9%Added
State of Wisconsin Investment Board205,124$13.9M0.04%+68,931+50.6%Added
New York State Common Retirement Fund204,683$13.9M0.02%−14,500−6.6%Reduced