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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 96,610 | $6.54M | 0.07% | −63,700−39.7% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 96,885 | $6.56M | 0.18% | +96,885 | New |
| Seven Eight Capital, LP | 97,235 | $6.58M | 0.69% | +77,418+390.7% | Added |
| LPL Financial LLC | 97,415 | $6.59M | 0.00% | −20,741−17.6% | Reduced |
| Principal Street Partners, LLC | 97,876 | $6.63M | 1.25% | −19,418−16.6% | Reduced |
| Swiss Life Asset Management Ltd | 99,083 | $6.71M | 0.09% | +90,789+1,094.6% | Added |
| Treasurer of the State of North Carolina | 100,185 | $6.78M | 0.03% | −800−0.8% | Reduced |
| Xponance, Inc. | 102,891 | $6.96M | 0.07% | +3,561+3.6% | Added |
| Troluce Capital Advisors LLC | 107,000 | $7.24M | 1.55% | +107,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,540 | $7.35M | 0.03% | −5,426−4.8% | Reduced |
| American Century Companies Inc | 109,443 | $7.41M | 0.00% | −95,237−46.5% | Reduced |
| KWMG, LLC | 114,186 | $7.73M | 0.85% | −3,473−3.0% | Reduced |
| MetLife Investment Management | 114,621 | $7.76M | 0.05% | −2,011−1.7% | Reduced |
| Natixis Advisors, L.P. | 115,911 | $7.85M | 0.02% | +56,105+93.8% | Added |
| Patton Fund Management, Inc. | 118,463 | $8.02M | 1.45% | +118,463 | New |
| Shelton Capital Management | 120,077 | $8.13M | 0.23% | +120,077 | New |
| Parallax Volatility Advisers, L.P. | 120,077 | $8.13M | 0.23% | +18,946+18.7% | Added |
| Pictet Asset Management Holding SA | 125,241 | $8.48M | 0.01% | +10,903+9.5% | Added |
| Teilinger Capital Ltd. | 133,000 | $9.00M | 3.86% | −53,437−28.7% | Reduced |
| State of New Jersey Common Pension Fund D | 134,021 | $9.07M | 0.03% | 00.0% | Unchanged |
| Wells Fargo & Company | 136,156 | $9.22M | 0.00% | +30,249+28.6% | Added |
| Alberta Investment Management Corp | 141,750 | $9.60M | 0.10% | +130,750+1,188.6% | Added |
| National Bank of Canada | 115,490 | $9.66M | 0.02% | +45,274+64.5% | Added |
| Ensign Peak Advisors, Inc | 144,022 | $9.75M | 0.02% | −6,546−4.3% | Reduced |
| Community Bank of Raymore | 145,660 | $9.86M | 4.63% | −50,970−25.9% | Reduced |
| State Board of Administration of Florida Retirement System | 288,619 | $9.90M | 0.02% | +7,880+2.8% | Added |
| SG Americas Securities, LLC | 147,361 | $9.97M | 0.05% | −367,949−71.4% | Reduced |
| Public Employees Retirement System of Ohio | 151,819 | $10.3M | 0.04% | −10,388−6.4% | Reduced |
| Highland Capital Management, LLC | 152,310 | $10.3M | 0.59% | −1,840−1.2% | Reduced |
| Massachusetts Financial Services Co | 157,006 | $10.6M | 0.00% | +512+0.3% | Added |
| Walleye Capital LLC | 163,877 | $11.1M | 0.12% | −48,701−22.9% | Reduced |
| Wellington Management Group LLP | 166,252 | $11.3M | 0.00% | −568,764−77.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 168,084 | $11.4M | 0.04% | −27,511−14.1% | Reduced |
| Amundi | 161,405 | $11.4M | 0.00% | −458,264−74.0% | Reduced |
| Empowered Funds, LLC | 170,215 | $11.5M | 0.21% | +170,215 | New |
| Citigroup Inc | 170,634 | $11.6M | 0.01% | +35,611+26.4% | Added |
| Engineers Gate Manager LP | 181,068 | $12.3M | 0.32% | +30,999+20.7% | Added |
| SEI Investments Co | 181,585 | $12.3M | 0.02% | +80,146+79.0% | Added |
| State of Tennessee, Treasury Department | 181,924 | $12.3M | 0.05% | −21,378−10.5% | Reduced |
| Yaupon Capital Management LP | 188,400 | $12.8M | 1.10% | +101,378+116.5% | Added |
| Great Lakes Advisors, LLC | 190,885 | $12.9M | 0.11% | +190,885 | New |
| Wealth High Governance Capital Ltda | 200,000 | $13.5M | 3.03% | +200,000 | New |
| New York State Common Retirement Fund | 204,683 | $13.9M | 0.02% | −14,500−6.6% | Reduced |
| State of Wisconsin Investment Board | 205,124 | $13.9M | 0.04% | +68,931+50.6% | Added |
| AQR Capital Management LLC | 208,051 | $14.1M | 0.02% | +181,099+671.9% | Added |
| Hudson Bay Capital Management LP | 212,628 | $14.4M | 0.13% | +55,534+35.4% | Added |
| Manufacturers Life Insurance Company, The | 213,281 | $14.4M | 0.01% | −53,135−19.9% | Reduced |
| Wedge Capital Management L L P | 215,979 | $14.6M | 0.24% | −18,655−8.0% | Reduced |
| Beck Bode, LLC | 226,449 | $15.3M | 3.13% | −52,111−18.7% | Reduced |
| New York State Teachers Retirement System | 236,429 | $16.0M | 0.03% | −14,094−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 237,444 | $16.1M | 0.03% | +213,347+885.4% | Added |
| Allianz Asset Management GmbH | 238,043 | $16.1M | 0.03% | +238,043 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 259,880 | $17.6M | 0.02% | +43,580+20.1% | Added |
| Ameriprise Financial Inc | 269,905 | $18.3M | 0.01% | −6,309−2.3% | Reduced |
| AE Wealth Management LLC | 275,129 | $18.6M | 0.21% | −57,088−17.2% | Reduced |
| Balyasny Asset Management LLC | 289,398 | $19.6M | 0.05% | +289,398 | New |
| Walleye Trading LLC | 292,324 | $19.8M | 0.32% | +292,324 | New |
| Maven Securities LTD | 295,061 | $20.0M | 1.19% | −442,223−60.0% | Reduced |
| Royal Bank of Canada | 298,054 | $20.2M | 0.00% | −294,077−49.7% | Reduced |
| California State Teachers Retirement System | 305,834 | $20.7M | 0.03% | −16,700−5.2% | Reduced |
| Holocene Advisors, LP | 315,249 | $21.3M | 0.08% | +315,249 | New |
| Price T Rowe Associates Inc | 316,844 | $21.4M | 0.00% | −2,813,268−89.9% | Reduced |
| Tudor Investment Corp Et Al | 317,777 | $21.5M | 0.26% | +59,681+23.1% | Added |
| Credit Suisse AG | 327,075 | $22.1M | 0.02% | +120,216+58.1% | Added |
| Susquehanna International Group, LLP | 334,116 | $22.6M | 0.03% | +116,374+53.4% | Added |
| Macquarie Group Ltd | 350,262 | $23.7M | 0.03% | −225,414−39.2% | Reduced |
| Summit Partners Public Asset Management, LLC | 368,687 | $25.0M | 1.19% | +368,687 | New |
| Gotham Asset Management, LLC | 374,339 | $25.3M | 0.38% | +16,721+4.7% | Added |
| Bridgewater Associates, LP | 374,628 | $25.4M | 0.13% | +16,699+4.7% | Added |
| Principal Financial Group Inc | 380,269 | $25.7M | 0.02% | +125,617+49.3% | Added |
| Squarepoint Ops LLC | 383,233 | $25.9M | 0.11% | +242,919+173.1% | Added |
| First Trust Advisors LP | 384,515 | $26.0M | 0.03% | +68,211+21.6% | Added |
| Jupiter Asset Management Ltd | 390,718 | $26.4M | 0.25% | +390,718 | New |
| Bank of Montreal | 399,993 | $27.1M | 0.01% | +179,943+81.8% | Added |
| Mackenzie Financial Corp | 405,543 | $27.5M | 0.04% | −76,375−15.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 396,037 | $27.5M | 0.06% | +3,695+0.9% | Added |
| Cubist Systematic Strategies, LLC | 407,970 | $27.6M | 0.31% | −67,520−14.2% | Reduced |
| Neuberger Berman Group LLC | 408,039 | $27.6M | 0.02% | −11,702−2.8% | Reduced |
| Raymond James & Associates | 416,080 | $28.2M | 0.02% | +110,163+36.0% | Added |
| Aviva PLC | 420,209 | $28.4M | 0.09% | +301,031+252.6% | Added |
| California Public Employees Retirement System | 422,335 | $28.6M | 0.02% | −16,195−3.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 434,252 | $29.4M | 0.13% | −55,407−11.3% | Reduced |
| Alliancebernstein L.P. | 440,718 | $29.8M | 0.01% | +111,345+33.8% | Added |
| Rhumbline Advisers | 449,840 | $30.4M | 0.03% | −69,016−13.3% | Reduced |
| Worldquant Millennium Advisors LLC | 462,987 | $31.3M | 0.39% | +327,071+240.6% | Added |
| Goldman Sachs Group Inc | 549,623 | $37.2M | 0.01% | +70,189+14.6% | Added |
| HRT Financial LP | 563,711 | $38.2M | 0.23% | +423,448+301.9% | Added |
| Luxor Capital Group, LP | 570,732 | $38.6M | 5.74% | −133,687−19.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 577,394 | $39.1M | 0.03% | −1,801−0.3% | Reduced |
| Jane Street Group, LLC | 579,888 | $39.3M | 0.05% | +115,146+24.8% | Added |
| Man Group plc | 581,755 | $39.4M | 0.11% | +70,534+13.8% | Added |
| Twin Tree Management, LP | 590,553 | $40.0M | 0.91% | +288,551+95.5% | Added |
| Glendon Capital Management LP | 595,453 | $40.3M | 3.12% | −103,230−14.8% | Reduced |
| Barclays PLC | 631,651 | $42.8M | 0.02% | −109,904−14.8% | Reduced |
| Victory Capital Management Inc | 654,764 | $44.3M | 0.04% | +278,318+73.9% | Added |
| Adage Capital Partners GP, L.L.C. | 671,452 | $45.5M | 0.09% | +352,200+110.3% | Added |
| Swiss National Bank | 676,100 | $45.8M | 0.03% | −41,200−5.7% | Reduced |
| Merewether Investment Management, LP | 679,700 | $46.0M | 2.45% | +679,700 | New |
| Janus Henderson Group PLC | 711,395 | $48.2M | 0.03% | −365,291−33.9% | Reduced |
| Marshall Wace, LLP | 722,235 | $48.9M | 0.08% | +722,235 | New |