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 |
|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 736,717 | $49.9M | 0.06% | −119,431−13.9% | Reduced |
| HSBC Holdings PLC | 745,392 | $50.4M | 0.04% | +296,046+65.9% | Added |
| UBS Asset Management Americas Inc | 746,183 | $50.5M | 0.02% | +45,559+6.5% | Added |
| Nomura Holdings Inc | 785,497 | $53.2M | 0.43% | −10,805−1.4% | Reduced |
| Zimmer Partners, LP | 950,000 | $64.3M | 1.40% | +950,000 | New |
| Assenagon Asset Management S.A. | 962,919 | $65.2M | 0.17% | +432,080+81.4% | Added |
| Nuveen Asset Management, LLC | 1,082,000 | $73.2M | 0.02% | +29,072+2.8% | Added |
| JPMorgan Chase & Co | 1,095,516 | $74.2M | 0.01% | +524,822+92.0% | Added |
| Legal & General Group Plc | 1,109,267 | $75.1M | 0.02% | −61,208−5.2% | Reduced |
| Prudential Financial Inc | 1,115,785 | $75.5M | 0.11% | −857,149−43.4% | Reduced |
| Deutsche Bank AG | 1,128,708 | $76.4M | 0.04% | +44,345+4.1% | Added |
| Renaissance Technologies LLC | 1,186,316 | $80.3M | 0.13% | +121,600+11.4% | Added |
| Citadel Advisors LLC | 1,330,993 | $90.1M | 0.09% | +459,365+52.7% | Added |
| Bluescape Energy Partners LLC | 1,519,490 | $102.9M | 23.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,610,562 | $109.0M | 0.17% | +160,415+11.1% | Added |
| Brandywine Global Investment Management, LLC | 1,681,209 | $113.8M | 0.82% | +94,544+6.0% | Added |
| Voloridge Investment Management, LLC | 1,727,579 | $116.9M | 0.43% | −31,980−1.8% | Reduced |
| Point72 Asset Management, L.P. | 1,734,000 | $117.4M | 0.34% | +1,734,000 | New |
| Capitolis Liquid Global Markets LLC | 1,766,000 | $119.5M | 1.92% | +1,266,000+253.2% | Added |
| Jacobs Levy Equity Management, Inc | 2,032,521 | $137.6M | 0.61% | −2,279−0.1% | Reduced |
| Permian Investment Partners, LP | 2,113,233 | $143.0M | 18.46% | −2,569,252−54.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,120,282 | $143.5M | 0.18% | −53,614−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,134,067 | $144.5M | 0.03% | −3,575,001−62.6% | Reduced |
| Northern Trust Corp | 2,170,324 | $146.9M | 0.03% | −100,554−4.4% | Reduced |
| Bank of New York Mellon Corp | 2,230,143 | $151.0M | 0.03% | −58,746−2.6% | Reduced |
| Bank of America Corp | 2,269,501 | $153.6M | 0.02% | +276,406+13.9% | Added |
| FMR LLC | 2,587,206 | $175.1M | 0.01% | +961,148+59.1% | Added |
| Two Sigma Investments, LP | 3,255,313 | $220.4M | 0.54% | +799,320+32.5% | Added |
| Millennium Management LLC | 3,344,095 | $226.4M | 0.19% | +1,701,608+103.6% | Added |
| Two Sigma Advisers, LP | 3,829,050 | $259.2M | 0.60% | −72,300−1.9% | Reduced |
| Dimensional Fund Advisors LP | 3,930,131 | $266.0M | 0.07% | −25,953−0.7% | Reduced |
| Lyrical Asset Management LP | 4,122,972 | $279.1M | 4.15% | −21,045−0.5% | Reduced |
| LSV Asset Management | 4,481,822 | $303.4M | 0.63% | −318,800−6.6% | Reduced |
| UBS Group AG | 4,527,766 | $306.5M | 0.10% | −1,274,240−22.0% | Reduced |
| Geode Capital Management, LLC | 5,283,869 | $356.7M | 0.03% | +152,591+3.0% | Added |
| Morgan Stanley | 6,427,656 | $435.1M | 0.03% | −476,549−6.9% | Reduced |
| Invesco Ltd. | 7,049,096 | $477.2M | 0.10% | −1,678,384−19.2% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 10,359,000 | $701.2M | 7.00% | 00.0% | Unchanged |
| State Street Corp | 11,068,025 | $749.2M | 0.03% | −2,973,851−21.2% | Reduced |
| Franklin Resources Inc | 14,553,030 | $985.1M | 0.31% | +14,283,281+5,295.0% | Added |
| BlackRock Inc. | 19,794,689 | $1.34B | 0.03% | −2,117,352−9.7% | Reduced |
| Vanguard Group Inc | 27,981,845 | $1.89B | 0.04% | −9940.0% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Paralel Advisors LLC | 0 | $0 | 0.00% | −1,525,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −418,933−100.0% | Sold out |
| Eaton Financial Holdings Company, LLC | 0 | $0 | 0.00% | −236,960−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −142,048−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −113,441−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −95,433−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −54,041−100.0% | Sold out |
| John G Ullman & Associates Inc | 0 | $0 | 0.00% | −52,550−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −46,555−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −40,051−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −35,251−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −33,778−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −30,119−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −22,730−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −17,386−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −14,376−100.0% | Sold out |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −13,426−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −10,935−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,518−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −9,066−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −7,456−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −7,204−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Archer Investment Corp | 0 | $0 | 0.00% | −6,095−100.0% | Sold out |
| FJ Investments, LLC | 0 | $0 | 0.00% | −5,942−100.0% | Sold out |
| Solidarilty Wealth, LLC | 0 | $0 | 0.00% | −5,351−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −5,344−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,966−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −4,806−100.0% | Sold out |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −4,664−100.0% | Sold out |
| Trust Investment Advisors | 0 | $0 | 0.00% | −4,639−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −4,507−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −4,507−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −4,516−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Tritonpoint Wealth, LLC | 0 | $0 | 0.00% | −4,020−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −4,017−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −558−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −416−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −231−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Hartford Financial Management Inc. | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Scarborough Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| First Financial Corp | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |