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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 46,446 | $3.14M | 0.30% | −27−0.1% | Reduced |
| Occudo Quantitative Strategies LP | 46,418 | $3.14M | 0.55% | +46,418 | New |
| Advisor Group Holdings, Inc. | 45,004 | $3.05M | 0.01% | −4,647−9.4% | Reduced |
| QRG Capital Management, Inc. | 44,413 | $3.01M | 0.04% | −7,808−15.0% | Reduced |
| Glenmede Trust Co NA | 44,109 | $2.99M | 0.01% | +3,997+10.0% | Added |
| United Capital Management of KS, Inc. | 42,869 | $2.90M | 0.66% | −3,663−7.9% | Reduced |
| IFM Investors Pty Ltd | 42,270 | $2.86M | 0.03% | +1,104+2.7% | Added |
| Luminus Management LLC | 41,213 | $2.79M | 1.27% | +41,213 | New |
| Hussman Strategic Advisors, Inc. | 41,000 | $2.78M | 0.65% | −21,000−33.9% | Reduced |
| Verition Fund Management LLC | 40,037 | $2.71M | 0.03% | +27,268+213.5% | Added |
| Czech National Bank | 39,723 | $2.69M | 0.03% | +181+0.5% | Added |
| Utah Retirement Systems | 38,977 | $2.64M | 0.03% | −800−2.0% | Reduced |
| Keeler Thomas Management LLC | 38,861 | $2.63M | 0.90% | +38,861 | New |
| Pathstone Holdings, LLC | 37,775 | $2.56M | 0.01% | +5,173+15.9% | Added |
| Exchange Traded Concepts, LLC | 37,513 | $2.54M | 0.07% | −923−2.4% | Reduced |
| Brevan Howard Capital Management LP | 37,426 | $2.53M | 0.23% | +37,426 | New |
| Edgestream Partners, L.P. | 37,302 | $2.52M | 0.13% | −55,404−59.8% | Reduced |
| Quantinno Capital Management LP | 37,155 | $2.52M | 0.05% | +2,072+5.9% | Added |
| LMR Partners LLP | 37,051 | $2.51M | 0.06% | +18,423+98.9% | Added |
| Teza Capital Management LLC | 36,494 | $2.47M | 0.33% | +36,494 | New |
| Wright Investors Service Inc | 36,461 | $2.47M | 0.63% | +7,183+24.5% | Added |
| Tredje AP-fonden | 36,275 | $2.46M | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 36,125 | $2.44M | 0.01% | +12,640+53.8% | Added |
| Duality Advisers, LP | 35,647 | $2.41M | 0.24% | +5,767+19.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 35,600 | $2.41M | 0.01% | −62,100−63.6% | Reduced |
| Guggenheim Capital LLC | 34,816 | $2.36M | 0.02% | −17,655−33.6% | Reduced |
| Procyon Private Wealth Partners, LLC | 34,521 | $2.34M | 0.18% | −6,968−16.8% | Reduced |
| Stifel Financial Corp | 34,196 | $2.31M | 0.00% | −1,692−4.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,107 | $2.31M | 0.01% | −1,214−3.4% | Reduced |
| Yousif Capital Management, LLC | 33,766 | $2.29M | 0.03% | −2,070−5.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 32,440 | $2.20M | 0.57% | +28,880+811.2% | Added |
| Paloma Partners Management Co | 31,964 | $2.16M | 0.31% | +31,964 | New |
| Mercer Global Advisors Inc | 31,889 | $2.16M | 0.01% | −2,063−6.1% | Reduced |
| CIBC Asset Management Inc | 31,872 | $2.16M | 0.01% | +981+3.2% | Added |
| Qsemble Capital Management, LP | 31,567 | $2.14M | 0.47% | +7,278+30.0% | Added |
| New York Life Investment Management LLC | 31,338 | $2.12M | 0.02% | −1,191−3.7% | Reduced |
| Point72 (DIFC) Ltd | 31,308 | $2.12M | 0.16% | +31,308 | New |
| Farrow Financial Inc. | 31,164 | $2.11M | 1.48% | −9,873−24.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 31,040 | $2.10M | 0.01% | +1,383+4.7% | Added |
| Ziegler Capital Management, LLC | 30,548 | $2.09M | 0.08% | −2,042−6.3% | Reduced |
| Intech Investment Management LLC | 30,734 | $2.08M | 0.03% | +19,740+179.6% | Added |
| Nisa Investment Advisors, LLC | 30,529 | $2.07M | 0.01% | −2,812−8.4% | Reduced |
| Sand Grove Capital Management LLP | 30,089 | $2.04M | 0.47% | +30,089 | New |
| Slate Path Capital LP | 30,000 | $2.03M | 0.04% | +30,000 | New |
| ProShare Advisors LLC | 29,830 | $2.02M | 0.01% | −498−1.6% | Reduced |
| Invesco, LLC | 29,744 | $2.01M | 0.86% | −2,767−8.5% | Reduced |
| Toroso Investments, LLC | 29,321 | $1.98M | 0.03% | +7,705+35.6% | Added |
| Quarry LP | 28,972 | $1.96M | 0.81% | +18,060+165.5% | Added |
| Garrett Investment Advisors LLC | 27,103 | $1.83M | 0.23% | −1,877−6.5% | Reduced |
| Wexford Capital LP | 27,076 | $1.83M | 0.37% | +2,976+12.3% | Added |
| British Columbia Investment Management Corp | 26,955 | $1.82M | 0.01% | +581+2.2% | Added |
| Kennedy Capital Management, Inc. | 26,875 | $1.82M | 0.04% | −8,236−23.5% | Reduced |
| Cunning Capital Partners, LP | 26,785 | $1.81M | 1.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 26,717 | $1.81M | 0.01% | −8,491−24.1% | Reduced |
| Inceptionr LLC | 26,563 | $1.80M | 0.46% | +17,919+207.3% | Added |
| Advisors Asset Management, Inc. | 26,343 | $1.78M | 0.03% | −9,338−26.2% | Reduced |
| Rafferty Asset Management, LLC | 25,969 | $1.76M | 0.01% | +776+3.1% | Added |
| Williamson Legacy Group, LLC | 25,964 | $1.76M | 1.36% | +176+0.7% | Added |
| Nissay Asset Management Corp | 25,962 | $1.76M | 0.01% | +22+0.1% | Added |
| Bessemer Group Inc | 25,818 | $1.75M | 0.00% | +320+1.3% | Added |
| Public Sector Pension Investment Board | 25,629 | $1.73M | 0.01% | −1,255−4.7% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 33,444 | $1.73M | 0.66% | −3,823−10.3% | Reduced |
| Public Employees Retirement Association of Colorado | 25,443 | $1.72M | 0.01% | −2,313−8.3% | Reduced |
| Cerity Partners LLC | 25,327 | $1.71M | 0.00% | +19,187+312.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $1.69M | 0.53% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 24,493 | $1.66M | 0.02% | +110+0.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,040 | $1.63M | 0.02% | +43+0.2% | Added |
| Schechter Investment Advisors, LLC | 23,765 | $1.61M | 0.12% | +23,765 | New |
| Inspire Advisors, LLC | 23,638 | $1.60M | 0.22% | +806+3.5% | Added |
| Kingswood Wealth Advisors, LLC | 23,267 | $1.57M | 0.18% | +174+0.8% | Added |
| USA Financial Portformulas Corp | 23,234 | $1.57M | 0.25% | −2,607−10.1% | Reduced |
| CIBC World Markets Corp | 22,637 | $1.53M | 0.01% | −6,518−22.4% | Reduced |
| Hancock Whitney Corp | 22,622 | $1.53M | 0.05% | −3,878−14.6% | Reduced |
| Daiwa Securities Group Inc. | 22,591 | $1.53M | 0.01% | +2,581+12.9% | Added |
| Redwood Investment Management, LLC | 22,394 | $1.52M | 0.15% | +8,481+61.0% | Added |
| Bank of Nova Scotia | 22,253 | $1.51M | 0.00% | +2,240+11.2% | Added |
| Quadrature Capital Ltd | 21,814 | $1.48M | 0.03% | +13,040+148.6% | Added |
| MidWestOne Financial Group, Inc. | 21,168 | $1.43M | 0.26% | +1,878+9.7% | Added |
| Lloyd Advisory Services, LLC. | 20,730 | $1.40M | 0.30% | +20,730 | New |
| US Bancorp | 20,712 | $1.40M | 0.00% | −363−1.7% | Reduced |
| Elo Mutual Pension Insurance Co | 20,628 | $1.40M | 0.03% | +624+3.1% | Added |
| KBC Group NV | 20,435 | $1.38M | 0.00% | +2,818+16.0% | Added |
| Gabelli Funds LLC | 20,000 | $1.35M | 0.01% | −2,000−9.1% | Reduced |
| GoalVest Advisory LLC | 19,850 | $1.34M | 0.45% | +19,850 | New |
| Degroof Petercam Asset Management | 19,500 | $1.32M | 0.02% | +13,000+200.0% | Added |
| Vestmark Advisory Solutions, Inc. | 19,475 | $1.32M | 0.06% | +14,068+260.2% | Added |
| American Trust Investment Advisors, LLC | 19,420 | $1.31M | 0.63% | −2,425−11.1% | Reduced |
| Mork Capital Management, LLC | 19,260 | $1.30M | 0.98% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,251 | $1.30M | 0.03% | −26,210−57.7% | Reduced |
| Maryland State Retirement & Pension System | 18,240 | $1.29M | 0.03% | 00.0% | Unchanged |
| Ieq Capital, LLC | 19,026 | $1.29M | 0.02% | +539+2.9% | Added |
| Gulf International Bank (UK) Ltd | 18,942 | $1.28M | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,943 | $1.28M | 0.04% | +18,943 | New |
| Islay Capital Management, LLC | 18,910 | $1.28M | 0.95% | +18,230+2,680.9% | Added |
| Baird Financial Group, Inc. | 18,904 | $1.28M | 0.00% | −553−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,706 | $1.27M | 0.01% | −1,139−5.7% | Reduced |
| Lavaca Capital LLC | 18,500 | $1.25M | 0.76% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 17,797 | $1.20M | 0.00% | +2,725+18.1% | Added |
| UniSuper Management Pty Ltd | 17,719 | $1.20M | 0.01% | +14,729+492.6% | Added |
| Advisory Research Inc | 17,592 | $1.19M | 0.24% | −8,833−33.4% | Reduced |