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 |
|---|---|---|---|---|---|
| Wealth High Governance Capital Ltda | 200,000 | $13.5M | 3.03% | +200,000 | New |
| Great Lakes Advisors, LLC | 190,885 | $12.9M | 0.11% | +190,885 | New |
| Yaupon Capital Management LP | 188,400 | $12.8M | 1.10% | +101,378+116.5% | Added |
| State of Tennessee, Treasury Department | 181,924 | $12.3M | 0.05% | −21,378−10.5% | Reduced |
| SEI Investments Co | 181,585 | $12.3M | 0.02% | +80,146+79.0% | Added |
| Engineers Gate Manager LP | 181,068 | $12.3M | 0.32% | +30,999+20.7% | Added |
| Citigroup Inc | 170,634 | $11.6M | 0.01% | +35,611+26.4% | Added |
| Empowered Funds, LLC | 170,215 | $11.5M | 0.21% | +170,215 | New |
| Amundi | 161,405 | $11.4M | 0.00% | −458,264−74.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 168,084 | $11.4M | 0.04% | −27,511−14.1% | Reduced |
| Wellington Management Group LLP | 166,252 | $11.3M | 0.00% | −568,764−77.4% | Reduced |
| Walleye Capital LLC | 163,877 | $11.1M | 0.12% | −48,701−22.9% | Reduced |
| Massachusetts Financial Services Co | 157,006 | $10.6M | 0.00% | +512+0.3% | Added |
| Highland Capital Management, LLC | 152,310 | $10.3M | 0.59% | −1,840−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 151,819 | $10.3M | 0.04% | −10,388−6.4% | Reduced |
| SG Americas Securities, LLC | 147,361 | $9.97M | 0.05% | −367,949−71.4% | Reduced |
| State Board of Administration of Florida Retirement System | 288,619 | $9.90M | 0.02% | +7,880+2.8% | Added |
| Community Bank of Raymore | 145,660 | $9.86M | 4.63% | −50,970−25.9% | Reduced |
| Ensign Peak Advisors, Inc | 144,022 | $9.75M | 0.02% | −6,546−4.3% | Reduced |
| National Bank of Canada | 115,490 | $9.66M | 0.02% | +45,274+64.5% | Added |
| Alberta Investment Management Corp | 141,750 | $9.60M | 0.10% | +130,750+1,188.6% | Added |
| Wells Fargo & Company | 136,156 | $9.22M | 0.00% | +30,249+28.6% | Added |
| State of New Jersey Common Pension Fund D | 134,021 | $9.07M | 0.03% | 00.0% | Unchanged |
| Teilinger Capital Ltd. | 133,000 | $9.00M | 3.86% | −53,437−28.7% | Reduced |
| Pictet Asset Management Holding SA | 125,241 | $8.48M | 0.01% | +10,903+9.5% | Added |
| Parallax Volatility Advisers, L.P. | 120,077 | $8.13M | 0.23% | +18,946+18.7% | Added |
| Shelton Capital Management | 120,077 | $8.13M | 0.23% | +120,077 | New |
| Patton Fund Management, Inc. | 118,463 | $8.02M | 1.45% | +118,463 | New |
| Natixis Advisors, L.P. | 115,911 | $7.85M | 0.02% | +56,105+93.8% | Added |
| MetLife Investment Management | 114,621 | $7.76M | 0.05% | −2,011−1.7% | Reduced |
| KWMG, LLC | 114,186 | $7.73M | 0.85% | −3,473−3.0% | Reduced |
| American Century Companies Inc | 109,443 | $7.41M | 0.00% | −95,237−46.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,540 | $7.35M | 0.03% | −5,426−4.8% | Reduced |
| Troluce Capital Advisors LLC | 107,000 | $7.24M | 1.55% | +107,000 | New |
| Xponance, Inc. | 102,891 | $6.96M | 0.07% | +3,561+3.6% | Added |
| Treasurer of the State of North Carolina | 100,185 | $6.78M | 0.03% | −800−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 99,083 | $6.71M | 0.09% | +90,789+1,094.6% | Added |
| Principal Street Partners, LLC | 97,876 | $6.63M | 1.25% | −19,418−16.6% | Reduced |
| LPL Financial LLC | 97,415 | $6.59M | 0.00% | −20,741−17.6% | Reduced |
| Seven Eight Capital, LP | 97,235 | $6.58M | 0.69% | +77,418+390.7% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 96,885 | $6.56M | 0.18% | +96,885 | New |
| Employees Retirement System of Texas | 96,610 | $6.54M | 0.07% | −63,700−39.7% | Reduced |
| Envestnet Asset Management Inc | 93,194 | $6.31M | 0.00% | +19,085+25.8% | Added |
| HGK Asset Management Inc | 93,005 | $6.30M | 1.23% | −29,606−24.1% | Reduced |
| APG Asset Management N.V. | 98,402 | $6.17M | 0.01% | +3,500+3.7% | Added |
| Schonfeld Strategic Advisors LLC | 90,436 | $6.12M | 0.05% | +90,436 | New |
| Numerai GP LLC | 88,524 | $5.99M | 2.59% | −42,143−32.3% | Reduced |
| Royal London Asset Management Ltd | 88,180 | $5.97M | 0.01% | −18,899−17.6% | Reduced |
| Voya Investment Management LLC | 82,365 | $5.58M | 0.01% | −1,699−2.0% | Reduced |
| Asset Management One Co.,Ltd. | 82,108 | $5.56M | 0.02% | −3,875−4.5% | Reduced |
| Two Sigma Securities, LLC | 81,612 | $5.52M | 0.27% | +69,146+554.7% | Added |
| Great West Life Assurance Co | 81,417 | $5.51M | 0.01% | −4,492−5.2% | Reduced |
| CenterBook Partners LP | 78,112 | $5.29M | 0.36% | +36,932+89.7% | Added |
| D. E. Shaw & Co., Inc. | 77,902 | $5.27M | 0.01% | −5,054−6.1% | Reduced |
| Amalgamated Bank | 77,759 | $5.26M | 0.05% | −21,393−21.6% | Reduced |
| ING Groep NV | 76,951 | $5.21M | 0.04% | +25,543+49.7% | Added |
| Steward Partners Investment Advisory, LLC | 75,535 | $5.11M | 0.06% | +64,069+558.8% | Added |
| Resona Asset Management Co.,Ltd. | 75,303 | $5.10M | 0.03% | +75,303 | New |
| Cetera Investment Advisers | 73,865 | $5.00M | 0.01% | +37,750+104.5% | Added |
| Engine No. 1 LLC | 73,000 | $4.94M | 5.85% | +73,000 | New |
| State of Michigan Retirement System | 71,748 | $4.86M | 0.03% | +100+0.1% | Added |
| Creative Planning | 71,398 | $4.83M | 0.01% | +25,005+53.9% | Added |
| Quantbot Technologies LP | 70,530 | $4.77M | 0.27% | −180,020−71.8% | Reduced |
| CI Private Wealth, LLC | 69,788 | $4.72M | 0.01% | −3,399−4.6% | Reduced |
| EAM Global Investors LLC | 69,766 | $4.72M | 1.09% | 00.0% | Unchanged |
| Toronto Dominion Bank | 69,308 | $4.69M | 0.01% | −358,009−83.8% | Reduced |
| Anthracite Investment Company, Inc. | 64,331 | $4.35M | 2.19% | −24,000−27.2% | Reduced |
| CastleKnight Management LP | 62,900 | $4.26M | 0.63% | −17,300−21.6% | Reduced |
| Hedeker Wealth, LLC | 62,422 | $4.23M | 1.22% | −1,527−2.4% | Reduced |
| Nomura Asset Management Co Ltd | 62,359 | $4.22M | 0.02% | −212−0.3% | Reduced |
| Arizona State Retirement System | 62,096 | $4.20M | 0.03% | −874−1.4% | Reduced |
| Castellan Group, LLC | 62,044 | $4.20M | 2.15% | +3,259+5.5% | Added |
| Comerica Bank | 61,562 | $4.17M | 0.02% | −263−0.4% | Reduced |
| Truist Financial Corp | 61,214 | $4.14M | 0.01% | +1,544+2.6% | Added |
| TD Asset Management Inc | 60,618 | $4.10M | 0.00% | −900−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 60,384 | $4.09M | 0.05% | +60,384 | New |
| American International Group, Inc. | 59,064 | $4.00M | 0.01% | −186−0.3% | Reduced |
| DekaBank Deutsche Girozentrale | 60,134 | $3.98M | 0.01% | −1,750−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 70,477 | $3.92M | 0.01% | −53,910−43.3% | Reduced |
| Keeley-Teton Advisors, LLC | 56,942 | $3.85M | 0.47% | −6,074−9.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 56,922 | $3.85M | 0.29% | +35,388+164.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,899 | $3.85M | 0.01% | −3,310−5.5% | Reduced |
| Connectus Wealth, LLC | 56,835 | $3.85M | 0.11% | −8,609−13.2% | Reduced |
| Hourglass Capital, LLC | 56,770 | $3.84M | 1.16% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 56,655 | $3.83M | 0.41% | +56,655 | New |
| Korea Investment CORP | 56,224 | $3.81M | 0.01% | −1,172−2.0% | Reduced |
| Alaska Permanent Fund Corp | 55,918 | $3.79M | 0.06% | −10,144−15.4% | Reduced |
| Commonwealth Equity Services, LLC | 55,738 | $3.77M | 0.01% | +13,079+30.7% | Added |
| Caisse de Depot Et Placement du Quebec | 54,106 | $3.66M | 0.01% | +54,106 | New |
| Standard Life Aberdeen plc | 53,275 | $3.61M | 0.01% | −43,198−44.8% | Reduced |
| American Assets Investment Management, LLC | 53,146 | $3.60M | 0.34% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 51,313 | $3.47M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 49,831 | $3.37M | 0.01% | +74+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,562 | $3.35M | 0.02% | +123+0.2% | Added |
| Federated Hermes, Inc. | 49,113 | $3.32M | 0.01% | +4,743+10.7% | Added |
| HighTower Advisors, LLC | 48,284 | $3.27M | 0.01% | −10,972−18.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 48,216 | $3.26M | 0.25% | −395−0.8% | Reduced |
| The PNC Financial Services Group, Inc. | 48,032 | $3.25M | 0.00% | +1,694+3.7% | Added |
| Mutual of America Capital Management LLC | 47,210 | $3.20M | 0.03% | −625−1.3% | Reduced |
| Texas Permanent School Fund | 46,657 | $3.16M | 0.02% | +54+0.1% | Added |