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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 30,529 | $2.07M | 0.01% | −2,812−8.4% | Reduced |
| Intech Investment Management LLC | 30,734 | $2.08M | 0.03% | +19,740+179.6% | Added |
| Ziegler Capital Management, LLC | 30,548 | $2.09M | 0.08% | −2,042−6.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,040 | $2.10M | 0.01% | +1,383+4.7% | Added |
| Farrow Financial Inc. | 31,164 | $2.11M | 1.48% | −9,873−24.1% | Reduced |
| Point72 (DIFC) Ltd | 31,308 | $2.12M | 0.16% | +31,308 | New |
| New York Life Investment Management LLC | 31,338 | $2.12M | 0.02% | −1,191−3.7% | Reduced |
| Qsemble Capital Management, LP | 31,567 | $2.14M | 0.47% | +7,278+30.0% | Added |
| CIBC Asset Management Inc | 31,872 | $2.16M | 0.01% | +981+3.2% | Added |
| Mercer Global Advisors Inc | 31,889 | $2.16M | 0.01% | −2,063−6.1% | Reduced |
| Paloma Partners Management Co | 31,964 | $2.16M | 0.31% | +31,964 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 32,440 | $2.20M | 0.57% | +28,880+811.2% | Added |
| Yousif Capital Management, LLC | 33,766 | $2.29M | 0.03% | −2,070−5.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,107 | $2.31M | 0.01% | −1,214−3.4% | Reduced |
| Stifel Financial Corp | 34,196 | $2.31M | 0.00% | −1,692−4.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 34,521 | $2.34M | 0.18% | −6,968−16.8% | Reduced |
| Guggenheim Capital LLC | 34,816 | $2.36M | 0.02% | −17,655−33.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 35,600 | $2.41M | 0.01% | −62,100−63.6% | Reduced |
| Duality Advisers, LP | 35,647 | $2.41M | 0.24% | +5,767+19.3% | Added |
| M&T Bank Corp | 36,125 | $2.44M | 0.01% | +12,640+53.8% | Added |
| Tredje AP-fonden | 36,275 | $2.46M | 0.03% | 00.0% | Unchanged |
| Wright Investors Service Inc | 36,461 | $2.47M | 0.63% | +7,183+24.5% | Added |
| Teza Capital Management LLC | 36,494 | $2.47M | 0.33% | +36,494 | New |
| LMR Partners LLP | 37,051 | $2.51M | 0.06% | +18,423+98.9% | Added |
| Quantinno Capital Management LP | 37,155 | $2.52M | 0.05% | +2,072+5.9% | Added |
| Edgestream Partners, L.P. | 37,302 | $2.52M | 0.13% | −55,404−59.8% | Reduced |
| Brevan Howard Capital Management LP | 37,426 | $2.53M | 0.23% | +37,426 | New |
| Exchange Traded Concepts, LLC | 37,513 | $2.54M | 0.07% | −923−2.4% | Reduced |
| Pathstone Holdings, LLC | 37,775 | $2.56M | 0.01% | +5,173+15.9% | Added |
| Keeler Thomas Management LLC | 38,861 | $2.63M | 0.90% | +38,861 | New |
| Utah Retirement Systems | 38,977 | $2.64M | 0.03% | −800−2.0% | Reduced |
| Czech National Bank | 39,723 | $2.69M | 0.03% | +181+0.5% | Added |
| Verition Fund Management LLC | 40,037 | $2.71M | 0.03% | +27,268+213.5% | Added |
| Hussman Strategic Advisors, Inc. | 41,000 | $2.78M | 0.65% | −21,000−33.9% | Reduced |
| Luminus Management LLC | 41,213 | $2.79M | 1.27% | +41,213 | New |
| IFM Investors Pty Ltd | 42,270 | $2.86M | 0.03% | +1,104+2.7% | Added |
| United Capital Management of KS, Inc. | 42,869 | $2.90M | 0.66% | −3,663−7.9% | Reduced |
| Glenmede Trust Co NA | 44,109 | $2.99M | 0.01% | +3,997+10.0% | Added |
| QRG Capital Management, Inc. | 44,413 | $3.01M | 0.04% | −7,808−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 45,004 | $3.05M | 0.01% | −4,647−9.4% | Reduced |
| Occudo Quantitative Strategies LP | 46,418 | $3.14M | 0.55% | +46,418 | New |
| PDT Partners, LLC | 46,446 | $3.14M | 0.30% | −27−0.1% | Reduced |
| Texas Permanent School Fund | 46,657 | $3.16M | 0.02% | +54+0.1% | Added |
| Mutual of America Capital Management LLC | 47,210 | $3.20M | 0.03% | −625−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 48,032 | $3.25M | 0.00% | +1,694+3.7% | Added |
| Pine Valley Investments Ltd Liability Co | 48,216 | $3.26M | 0.25% | −395−0.8% | Reduced |
| HighTower Advisors, LLC | 48,284 | $3.27M | 0.01% | −10,972−18.5% | Reduced |
| Federated Hermes, Inc. | 49,113 | $3.32M | 0.01% | +4,743+10.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,562 | $3.35M | 0.02% | +123+0.2% | Added |
| Retirement Systems of Alabama | 49,831 | $3.37M | 0.01% | +74+0.1% | Added |
| Panagora Asset Management Inc | 51,313 | $3.47M | 0.02% | 00.0% | Unchanged |
| American Assets Investment Management, LLC | 53,146 | $3.60M | 0.34% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 53,275 | $3.61M | 0.01% | −43,198−44.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 54,106 | $3.66M | 0.01% | +54,106 | New |
| Commonwealth Equity Services, LLC | 55,738 | $3.77M | 0.01% | +13,079+30.7% | Added |
| Alaska Permanent Fund Corp | 55,918 | $3.79M | 0.06% | −10,144−15.4% | Reduced |
| Korea Investment CORP | 56,224 | $3.81M | 0.01% | −1,172−2.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 56,655 | $3.83M | 0.41% | +56,655 | New |
| Hourglass Capital, LLC | 56,770 | $3.84M | 1.16% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 56,835 | $3.85M | 0.11% | −8,609−13.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,899 | $3.85M | 0.01% | −3,310−5.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 56,922 | $3.85M | 0.29% | +35,388+164.3% | Added |
| Keeley-Teton Advisors, LLC | 56,942 | $3.85M | 0.47% | −6,074−9.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 70,477 | $3.92M | 0.01% | −53,910−43.3% | Reduced |
| DekaBank Deutsche Girozentrale | 60,134 | $3.98M | 0.01% | −1,750−2.8% | Reduced |
| American International Group, Inc. | 59,064 | $4.00M | 0.01% | −186−0.3% | Reduced |
| ExodusPoint Capital Management, LP | 60,384 | $4.09M | 0.05% | +60,384 | New |
| TD Asset Management Inc | 60,618 | $4.10M | 0.00% | −900−1.5% | Reduced |
| Truist Financial Corp | 61,214 | $4.14M | 0.01% | +1,544+2.6% | Added |
| Comerica Bank | 61,562 | $4.17M | 0.02% | −263−0.4% | Reduced |
| Castellan Group, LLC | 62,044 | $4.20M | 2.15% | +3,259+5.5% | Added |
| Arizona State Retirement System | 62,096 | $4.20M | 0.03% | −874−1.4% | Reduced |
| Nomura Asset Management Co Ltd | 62,359 | $4.22M | 0.02% | −212−0.3% | Reduced |
| Hedeker Wealth, LLC | 62,422 | $4.23M | 1.22% | −1,527−2.4% | Reduced |
| CastleKnight Management LP | 62,900 | $4.26M | 0.63% | −17,300−21.6% | Reduced |
| Anthracite Investment Company, Inc. | 64,331 | $4.35M | 2.19% | −24,000−27.2% | Reduced |
| Toronto Dominion Bank | 69,308 | $4.69M | 0.01% | −358,009−83.8% | Reduced |
| EAM Global Investors LLC | 69,766 | $4.72M | 1.09% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 69,788 | $4.72M | 0.01% | −3,399−4.6% | Reduced |
| Quantbot Technologies LP | 70,530 | $4.77M | 0.27% | −180,020−71.8% | Reduced |
| Creative Planning | 71,398 | $4.83M | 0.01% | +25,005+53.9% | Added |
| State of Michigan Retirement System | 71,748 | $4.86M | 0.03% | +100+0.1% | Added |
| Engine No. 1 LLC | 73,000 | $4.94M | 5.85% | +73,000 | New |
| Cetera Investment Advisers | 73,865 | $5.00M | 0.01% | +37,750+104.5% | Added |
| Resona Asset Management Co.,Ltd. | 75,303 | $5.10M | 0.03% | +75,303 | New |
| Steward Partners Investment Advisory, LLC | 75,535 | $5.11M | 0.06% | +64,069+558.8% | Added |
| ING Groep NV | 76,951 | $5.21M | 0.04% | +25,543+49.7% | Added |
| Amalgamated Bank | 77,759 | $5.26M | 0.05% | −21,393−21.6% | Reduced |
| D. E. Shaw & Co., Inc. | 77,902 | $5.27M | 0.01% | −5,054−6.1% | Reduced |
| CenterBook Partners LP | 78,112 | $5.29M | 0.36% | +36,932+89.7% | Added |
| Great West Life Assurance Co | 81,417 | $5.51M | 0.01% | −4,492−5.2% | Reduced |
| Two Sigma Securities, LLC | 81,612 | $5.52M | 0.27% | +69,146+554.7% | Added |
| Asset Management One Co.,Ltd. | 82,108 | $5.56M | 0.02% | −3,875−4.5% | Reduced |
| Voya Investment Management LLC | 82,365 | $5.58M | 0.01% | −1,699−2.0% | Reduced |
| Royal London Asset Management Ltd | 88,180 | $5.97M | 0.01% | −18,899−17.6% | Reduced |
| Numerai GP LLC | 88,524 | $5.99M | 2.59% | −42,143−32.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 90,436 | $6.12M | 0.05% | +90,436 | New |
| APG Asset Management N.V. | 98,402 | $6.17M | 0.01% | +3,500+3.7% | Added |
| HGK Asset Management Inc | 93,005 | $6.30M | 1.23% | −29,606−24.1% | Reduced |
| Envestnet Asset Management Inc | 93,194 | $6.31M | 0.00% | +19,085+25.8% | Added |