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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, Q2 2024

Institutional positions in NRG Energy, Inc. as of Jun 30, 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
743
+108 vs. Q1 2024
Shares held
202.0M
−5.92M (−2.8%) vs. Q1 2024
Total value
$15.7B
+$1.66B (+11.8%) vs. Q1 2024
New holders
164
230 more added
Sold out
56
260 more reduced

8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 743 institutions
Q1 2021: 487 institutionsQ2 2021: 492 institutionsQ3 2021: 519 institutionsQ4 2021: 514 institutionsQ1 2022: 539 institutionsQ2 2022: 560 institutionsQ3 2022: 562 institutionsQ4 2022: 580 institutionsQ1 2023: 546 institutionsQ2 2023: 561 institutionsQ3 2023: 554 institutionsQ4 2023: 602 institutionsQ1 2024: 643 institutionsQ2 2024: 743 institutionsQ3 2024: 779 institutionsQ4 2024: 820 institutionsQ1 2025: 852 institutionsQ2 2025: 1,017 institutionsQ3 2025: 1,049 institutionsQ4 2025: 1,073 institutionsQ1 2026: 1,067 institutionsQ2 2026: 1,024 institutions
Value heldQ2 2024: $15.7B
Q1 2021: $8.94BQ2 2021: $9.65BQ3 2021: $9.69BQ4 2021: $10.2BQ1 2022: $8.89BQ2 2022: $9.15BQ3 2022: $9.01BQ4 2022: $7.26BQ1 2023: $7.85BQ2 2023: $8.63BQ3 2023: $8.94BQ4 2023: $11.2BQ1 2024: $14.1BQ2 2024: $15.7BQ3 2024: $18.2BQ4 2024: $17.6BQ1 2025: $18.1BQ2 2025: $29.5BQ3 2025: $28.7BQ4 2025: $28.5BQ1 2026: $28.7BQ2 2026: $28.8B
Institutions holding NRG and their total value by quarter
QuarterHoldersValue
Q2 20261,024$28.8B
Q1 20261,067$28.7B
Q4 20251,073$28.5B
Q3 20251,049$28.7B
Q2 20251,017$29.5B
Q1 2025852$18.1B
Q4 2024820$17.6B
Q3 2024779$18.2B
Q2 2024743$15.7B
Q1 2024643$14.1B
Q4 2023602$11.2B
Q3 2023554$8.94B
Q2 2023561$8.63B
Q1 2023546$7.85B
Q4 2022580$7.26B
Q3 2022562$9.01B
Q2 2022560$9.15B
Q1 2022539$8.89B
Q4 2021514$10.2B
Q3 2021519$9.69B
Q2 2021492$9.65B
Q1 2021487$8.94B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2024.

Institutions holding NRG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc27,361,626$2.13B0.04%−620,219−2.2%Reduced
BlackRock Inc.19,352,025$1.51B0.03%−442,664−2.2%Reduced
Franklin Resources Inc11,934,289$929.2M0.29%−2,618,741−18.0%Reduced
State Street Corp10,503,878$817.8M0.04%−564,147−5.1%Reduced
Elliott Investment Management L.P.SuperinvestorElliott Investment Management10,359,000$806.6M7.75%00.0%Unchanged
Invesco Ltd.5,925,866$461.4M0.10%−1,123,230−15.9%Reduced
Morgan Stanley5,880,578$457.9M0.04%−547,078−8.5%Reduced
Geode Capital Management, LLC5,085,620$394.9M0.03%−198,249−3.8%Reduced
FMR LLC5,028,527$391.5M0.03%+2,441,321+94.4%Added
LSV Asset Management4,414,222$343.7M0.75%−67,600−1.5%Reduced
Lyrical Asset Management LP3,800,125$295.9M4.75%−322,847−7.8%Reduced
Dimensional Fund Advisors LP3,119,787$242.9M0.06%−810,344−20.6%Reduced
Two Sigma Advisers, LP2,949,950$229.7M0.51%−879,100−23.0%Reduced
Banco Santander, S.A.2,795,666$217.7M2.70%+2,795,666New
Millennium Management LLC2,645,236$206.0M0.17%−698,859−20.9%Reduced
Bank of America Corp2,526,356$196.7M0.02%+256,855+11.3%Added
Jacobs Levy Equity Management, Inc2,480,960$193.2M0.80%+448,439+22.1%Added
BNP Paribas Arbitrage, SA2,336,066$181.9M0.20%+215,784+10.2%Added
Bank of New York Mellon Corp2,232,253$173.8M0.03%+2,110+0.1%Added
Northern Trust Corp2,070,135$161.2M0.03%−100,189−4.6%Reduced
Charles Schwab Investment Management Inc2,001,644$155.8M0.03%−132,423−6.2%Reduced
JPMorgan Chase & Co1,617,473$125.9M0.01%+521,957+47.6%Added
Assenagon Asset Management S.A.1,596,684$124.3M0.31%+633,765+65.8%Added
Bluescape Energy Partners LLC1,519,490$118.3M28.24%00.0%Unchanged
Two Sigma Investments, LP1,502,569$117.0M0.28%−1,752,744−53.8%Reduced
UBS Group AG1,462,598$113.9M0.03%−3,065,168−67.7%Reduced
Permian Investment Partners, LP1,435,436$111.8M15.94%−677,797−32.1%Reduced
Prudential Financial Inc1,389,291$108.2M0.16%+273,506+24.5%Added
Jane Street Group, LLC1,344,182$104.7M0.11%+764,294+131.8%Added
Russell Investments Group, Ltd.1,330,688$103.6M0.17%−279,874−17.4%Reduced
Jennison Associates LLC1,287,183$100.2M0.06%+1,287,183New
Goldman Sachs Group Inc1,249,454$97.3M0.02%+699,831+127.3%Added
Deutsche Bank AG1,228,605$95.7M0.04%+99,897+8.9%Added
Man Group plc1,165,739$90.8M0.24%+583,984+100.4%Added
Royal Bank of Canada1,125,263$87.6M0.02%+827,209+277.5%Added
Legal & General Group Plc1,091,435$85.0M0.02%−17,832−1.6%Reduced
Nuveen Asset Management, LLC1,062,464$82.7M0.02%−19,536−1.8%Reduced
UBS Asset Management Americas Inc958,234$74.6M0.02%+212,051+28.4%Added
Viking Global Investors LPSuperinvestorViking Global Investors943,457$73.5M0.28%+943,457New
Amundi866,352$68.8M0.03%+704,947+436.8%Added
Caisse de Depot Et Placement du Quebec874,133$68.1M0.17%+820,027+1,515.6%Added
Brandywine Global Investment Management, LLC845,342$65.8M0.49%−835,867−49.7%Reduced
Jupiter Asset Management Ltd837,461$65.2M0.62%+446,743+114.3%Added
Bank of Montreal771,090$63.5M0.03%+371,097+92.8%Added
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main765,904$59.6M0.07%+29,187+4.0%Added
Capitolis Liquid Global Markets LLC731,000$56.9M0.70%−1,035,000−58.6%Reduced
Fred Alger Management, LLC690,633$53.8M0.26%+690,633New
Worldquant Millennium Advisors LLC681,010$53.0M0.48%+218,023+47.1%Added
Janus Henderson Group PLC667,478$52.0M0.03%−43,917−6.2%Reduced
Swiss National Bank635,800$49.5M0.03%−40,300−6.0%Reduced
Renaissance Technologies LLC620,316$48.3M0.08%−566,000−47.7%Reduced
Victory Capital Management Inc565,463$44.0M0.04%−89,301−13.6%Reduced
Canada Pension Plan Investment Board554,000$43.1M0.04%+554,000New
Twin Tree Management, LP549,393$42.8M1.26%−41,160−7.0%Reduced
Glendon Capital Management LP535,953$41.7M3.18%−59,500−10.0%Reduced
Sumitomo Mitsui Trust Holdings, Inc.515,332$40.1M0.03%−62,062−10.7%Reduced
Citadel Advisors LLC498,252$38.8M0.04%−832,741−62.6%Reduced
Nomura Holdings Inc476,443$37.1M0.24%−309,054−39.3%Reduced
Rhumbline Advisers472,037$36.8M0.03%+22,197+4.9%Added
HSBC Holdings PLC471,225$36.7M0.02%−274,167−36.8%Reduced
Squarepoint Ops LLC451,329$35.1M0.13%+68,096+17.8%Added
Aviva PLC447,513$34.8M0.10%+27,304+6.5%Added
Mitsubishi UFJ Trust & Banking Corp444,420$34.6M0.08%+48,383+12.2%Added
Ameriprise Financial Inc428,374$33.4M0.01%+158,469+58.7%Added
Covalis Capital LLP428,188$33.3M4.54%+428,188New
California Public Employees Retirement System413,625$32.2M0.02%−8,710−2.1%Reduced
Raymond James & Associates408,174$31.8M0.02%−7,906−1.9%Reduced
Barclays PLC407,654$31.7M0.01%−223,997−35.5%Reduced
Neuberger Berman Group LLC401,827$31.3M0.03%−6,212−1.5%Reduced
Citigroup Inc395,951$30.8M0.03%+225,317+132.0%Added
Principal Financial Group Inc389,764$30.3M0.02%+9,495+2.5%Added
Allspring Global Investments Holdings, LLC385,953$30.1M0.05%+148,509+62.5%Added
Tudor Investment Corp Et Al378,556$29.5M0.33%+60,779+19.1%Added
Adage Capital Partners GP, L.L.C.374,952$29.2M0.05%−296,500−44.2%Reduced
AQR Capital Management LLC367,761$28.6M0.04%+159,710+76.8%Added
Mackenzie Financial Corp361,863$28.2M0.04%−43,680−10.8%Reduced
Assetmark, Inc356,997$27.8M0.09%+356,803+183,919.1%Added
Luxor Capital Group, LP352,324$27.4M4.46%−218,408−38.3%Reduced
Gotham Asset Management, LLC352,310$27.4M0.36%−22,029−5.9%Reduced
Macquarie Group Ltd342,961$26.7M0.03%−7,301−2.1%Reduced
Hudson Bay Capital Management LP342,500$26.7M0.20%+129,872+61.1%Added
Teachers Retirement System of the State of Kentucky334,836$26.1M0.23%+316,130+1,690.0%Added
HRT Financial LP331,228$25.8M0.14%−232,483−41.2%Reduced
Troluce Capital Advisors LLC325,000$25.3M5.28%+218,000+203.7%Added
SEI Investments Co323,351$25.2M0.04%+141,766+78.1%Added
Todd Asset Management LLC318,485$24.8M0.51%+318,485New
National Pension Service318,251$24.8M0.03%+318,251New
Wolf Hill Capital Management, LP300,000$23.4M2.35%+300,000New
Price T Rowe Associates Inc296,002$23.0M0.00%−20,842−6.6%Reduced
California State Teachers Retirement System286,054$22.3M0.03%−19,780−6.5%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.277,886$21.6M0.03%+18,006+6.9%Added
Allianz Asset Management GmbH271,871$21.2M0.03%+33,828+14.2%Added
Arrowstreet Capital, Limited Partnership264,956$20.6M0.02%+264,956New
Susquehanna International Group, LLP256,322$20.0M0.03%−77,794−23.3%Reduced
Alliancebernstein L.P.249,380$19.4M0.01%−191,338−43.4%Reduced
New York State Teachers Retirement System247,225$19.2M0.04%+10,796+4.6%Added
Korea Investment CORP245,814$19.1M0.05%+189,590+337.2%Added
State Board of Administration of Florida Retirement System245,769$19.1M0.04%−42,850−14.8%Reduced
Wellington Management Group LLP228,414$17.8M0.00%+62,162+37.4%Added
National Bank of Canada203,111$15.8M0.02%+87,621+75.9%Added