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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mizuho Securities USA LLC | 16,078 | $1.25M | 0.03% | +16,078 | New |
| B.O.S.S. Retirement Advisors, LLC | 16,369 | $1.27M | 0.33% | −17,075−51.1% | Reduced |
| Redwood Investment Management, LLC | 17,772 | $1.28M | 0.11% | −4,622−20.6% | Reduced |
| CSS LLC | 16,548 | $1.29M | 0.09% | +6,548+65.5% | Added |
| Savant Capital, LLC | 16,571 | $1.29M | 0.01% | +283+1.7% | Added |
| Maryland State Retirement & Pension System | 16,660 | $1.30M | 0.02% | −1,580−8.7% | Reduced |
| JustInvest LLC | 16,950 | $1.32M | 0.03% | +1,891+12.6% | Added |
| Fifth Third Bancorp | 16,962 | $1.32M | 0.01% | +198+1.2% | Added |
| Capula Management Ltd | 16,966 | $1.32M | 0.01% | +10,880+178.8% | Added |
| Gulf International Bank (UK) Ltd | 17,015 | $1.32M | 0.03% | −1,927−10.2% | Reduced |
| Pacer Advisors, Inc. | 17,128 | $1.33M | 0.00% | −669−3.8% | Reduced |
| Hancock Whitney Corp | 17,193 | $1.34M | 0.05% | −5,429−24.0% | Reduced |
| iA Global Asset Management Inc. | 17,372 | $1.35M | 0.03% | +17,372 | New |
| Oregon Public Employees Retirement Fund | 17,851 | $1.39M | 0.03% | −1,400−7.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 17,950 | $1.40M | 0.06% | −1,525−7.8% | Reduced |
| Johnson Financial Group, Inc. | 18,071 | $1.41M | 0.07% | +1,576+9.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 18,141 | $1.41M | 0.00% | +18,141 | New |
| Lavaca Capital LLC | 18,500 | $1.44M | 0.79% | 00.0% | Unchanged |
| Mariner, LLC | 18,694 | $1.46M | 0.00% | +2,246+13.7% | Added |
| Bridgeway Capital Management, LLC | 18,900 | $1.47M | 0.03% | +18,900 | New |
| Mork Capital Management, LLC | 19,260 | $1.50M | 1.18% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 20,528 | $1.51M | 0.01% | +14,044+216.6% | Added |
| Elo Mutual Pension Insurance Co | 19,444 | $1.51M | 0.04% | −1,184−5.7% | Reduced |
| Gabelli Funds LLC | 20,000 | $1.56M | 0.01% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 20,185 | $1.57M | 0.28% | +20,185 | New |
| Machina Capital S.A.S. | 20,299 | $1.58M | 0.71% | +20,299 | New |
| GoalVest Advisory LLC | 20,350 | $1.58M | 0.51% | +500+2.5% | Added |
| KBC Group NV | 20,435 | $1.59M | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 20,493 | $1.60M | 0.02% | +1,467+7.7% | Added |
| Fox Run Management, L.L.C. | 20,595 | $1.60M | 0.30% | +20,595 | New |
| US Bancorp | 20,725 | $1.61M | 0.00% | +13+0.1% | Added |
| Dorsey Wright & Associates | 20,832 | $1.62M | 0.42% | +20,832 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,286 | $1.66M | 0.00% | +21,286 | New |
| Symmetry Investments LP | 21,329 | $1.66M | 0.21% | +21,329 | New |
| UniSuper Management Pty Ltd | 21,432 | $1.67M | 0.01% | +3,713+21.0% | Added |
| F/M Investments LLC | 21,497 | $1.68M | 0.06% | +21,497 | New |
| Cerity Partners LLC | 21,649 | $1.69M | 0.00% | −3,678−14.5% | Reduced |
| Bank of Nova Scotia | 22,009 | $1.71M | 0.00% | −244−1.1% | Reduced |
| LMR Partners LLP | 22,253 | $1.73M | 0.04% | −14,798−39.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 22,500 | $1.75M | 0.48% | −18,500−45.1% | Reduced |
| Rafferty Asset Management, LLC | 22,610 | $1.76M | 0.01% | −3,359−12.9% | Reduced |
| State of Alaska, Department of Revenue | 22,678 | $1.76M | 0.02% | −1,815−7.4% | Reduced |
| HighTower Advisors, LLC | 22,770 | $1.77M | 0.00% | −25,514−52.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 22,804 | $1.78M | 0.16% | −463−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 22,976 | $1.79M | 0.01% | −2,467−9.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,219 | $1.81M | 0.02% | −821−3.4% | Reduced |
| Two Sigma Securities, LLC | 23,230 | $1.81M | 0.09% | −58,382−71.5% | Reduced |
| Schechter Investment Advisors, LLC | 23,629 | $1.84M | 0.14% | −136−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 23,715 | $1.85M | 0.02% | +7,396+45.3% | Added |
| Navellier & Associates Inc | 23,817 | $1.85M | 0.22% | +23,817 | New |
| Zimmer Partners, LP | 24,000 | $1.87M | 0.04% | −926,000−97.5% | Reduced |
| Cresset Asset Management, LLC | 24,038 | $1.87M | 0.01% | −2,679−10.0% | Reduced |
| Axq Capital, LP | 24,271 | $1.89M | 0.44% | +13,871+133.4% | Added |
| HighPoint Advisor Group LLC | 26,256 | $1.93M | 0.11% | +22,327+568.3% | Added |
| Bessemer Group Inc | 24,941 | $1.94M | 0.00% | −877−3.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $1.95M | 0.60% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 25,171 | $1.96M | 0.01% | −791−3.0% | Reduced |
| Williamson Legacy Group, LLC | 25,398 | $1.98M | 1.47% | −566−2.2% | Reduced |
| Advisors Asset Management, Inc. | 26,067 | $2.03M | 0.04% | −276−1.0% | Reduced |
| Federated Hermes, Inc. | 26,104 | $2.03M | 0.00% | −23,009−46.8% | Reduced |
| Donoghue Forlines LLC | 26,285 | $2.05M | 0.58% | +26,285 | New |
| Cunning Capital Partners, LP | 26,785 | $2.08M | 1.19% | 00.0% | Unchanged |
| Monument Capital Management | 26,955 | $2.10M | 0.62% | +26,955 | New |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $2.11M | 0.01% | −8,500−23.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 27,112 | $2.11M | 0.02% | −63,324−70.0% | Reduced |
| CIBC World Markets Corp | 27,239 | $2.12M | 0.01% | +4,602+20.3% | Added |
| Alaska Permanent Fund Corp | 28,587 | $2.15M | 0.03% | −27,331−48.9% | Reduced |
| CIBC Asset Management Inc | 28,033 | $2.18M | 0.01% | −3,839−12.0% | Reduced |
| Invesco, LLC | 28,587 | $2.23M | 0.93% | −1,157−3.9% | Reduced |
| 1832 Asset Management L.P. | 28,644 | $2.23M | 0.00% | +28,644 | New |
| New York Life Investment Management LLC | 28,863 | $2.25M | 0.02% | −2,475−7.9% | Reduced |
| Daiwa Securities Group Inc. | 29,043 | $2.26M | 0.01% | +6,452+28.6% | Added |
| Yousif Capital Management, LLC | 29,727 | $2.31M | 0.03% | −4,039−12.0% | Reduced |
| SG Americas Securities, LLC | 29,761 | $2.32M | 0.01% | −117,600−79.8% | Reduced |
| Three Seasons Wealth, LLC | 29,809 | $2.32M | 1.28% | +29,809 | New |
| Decade Renewable Partners LP | 30,000 | $2.34M | 1.14% | +30,000 | New |
| Cambridge Investment Research Advisors, Inc. | 31,220 | $2.43M | 0.01% | −2,887−8.5% | Reduced |
| Farrow Financial Inc. | 31,473 | $2.45M | 1.67% | +309+1.0% | Added |
| Brevan Howard Capital Management LP | 31,584 | $2.46M | 0.16% | −5,842−15.6% | Reduced |
| Aigen Investment Management, LP | 32,274 | $2.51M | 0.49% | +32,274 | New |
| Procyon Private Wealth Partners, LLC | 32,593 | $2.54M | 0.19% | −1,928−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 33,024 | $2.57M | 0.04% | +23,534+248.0% | Added |
| GWM Advisors LLC | 33,189 | $2.58M | 0.02% | +22,257+203.6% | Added |
| Centiva Capital, LP | 33,205 | $2.59M | 0.12% | +33,205 | New |
| Harvest Fund Management Co., Ltd | 33,218 | $2.59M | 0.19% | +16,195+95.1% | Added |
| Wright Investors Service Inc | 33,377 | $2.60M | 0.68% | −3,084−8.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 34,165 | $2.66M | 0.01% | +3,125+10.1% | Added |
| L & S Advisors Inc | 34,944 | $2.72M | 0.31% | +34,944 | New |
| J. Goldman & Co LP | 34,978 | $2.72M | 0.10% | +34,978 | New |
| Kennedy Capital Management, Inc. | 35,140 | $2.74M | 0.06% | +8,265+30.8% | Added |
| Utah Retirement Systems | 35,177 | $2.74M | 0.03% | −3,800−9.7% | Reduced |
| Public Sector Pension Investment Board | 35,365 | $2.75M | 0.02% | +9,736+38.0% | Added |
| Toroso Investments, LLC | 35,591 | $2.77M | 0.04% | +6,270+21.4% | Added |
| Tredje AP-fonden | 35,721 | $2.78M | 0.03% | −554−1.5% | Reduced |
| Entropy Technologies, LP | 36,861 | $2.87M | 0.31% | +20,429+124.3% | Added |
| Mercer Global Advisors Inc | 36,956 | $2.88M | 0.01% | +5,067+15.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 37,200 | $2.90M | 0.16% | −19,722−34.6% | Reduced |
| Xponance, Inc. | 37,349 | $2.91M | 0.03% | −65,542−63.7% | Reduced |
| Glenmede Trust Co NA | 37,661 | $2.93M | 0.01% | −6,448−14.6% | Reduced |
| M&T Bank Corp | 38,100 | $2.97M | 0.01% | +1,975+5.5% | Added |