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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 38,119 | $2.97M | 0.00% | +3,923+11.5% | Added |
| Quarry LP | 38,747 | $3.02M | 1.26% | +9,775+33.7% | Added |
| Frank, Rimerman Advisors LLC | 38,811 | $3.02M | 0.21% | +38,811 | New |
| Truist Financial Corp | 39,182 | $3.05M | 0.00% | −22,032−36.0% | Reduced |
| Czech National Bank | 39,728 | $3.09M | 0.04% | +50.0% | Added |
| Credit Agricole S A | 39,747 | $3.09M | 0.02% | +26,033+189.8% | Added |
| Pathstone Holdings, LLC | 39,752 | $3.10M | 0.01% | +1,977+5.2% | Added |
| Pine Valley Investments Ltd Liability Co | 39,996 | $3.11M | 0.23% | −8,220−17.0% | Reduced |
| Gendell Jeffrey L | 40,000 | $3.11M | 0.11% | +40,000 | New |
| IFM Investors Pty Ltd | 40,298 | $3.14M | 0.03% | −1,972−4.7% | Reduced |
| Private Advisory Group LLC | 40,350 | $3.14M | 0.41% | +40,350 | New |
| United Capital Management of KS, Inc. | 40,523 | $3.16M | 0.70% | −2,346−5.5% | Reduced |
| Baird Financial Group, Inc. | 40,740 | $3.17M | 0.01% | +21,836+115.5% | Added |
| Quantbot Technologies LP | 40,964 | $3.19M | 0.15% | −29,566−41.9% | Reduced |
| Quantinno Capital Management LP | 41,101 | $3.20M | 0.06% | +3,946+10.6% | Added |
| British Columbia Investment Management Corp | 41,141 | $3.20M | 0.02% | +14,186+52.6% | Added |
| XTX Topco Ltd | 42,294 | $3.29M | 0.28% | +28,201+200.1% | Added |
| Seven Eight Capital, LP | 42,617 | $3.32M | 0.35% | −54,618−56.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 42,246 | $3.32M | 0.02% | −28,231−40.1% | Reduced |
| Exchange Traded Concepts, LLC | 43,286 | $3.37M | 0.09% | +5,773+15.4% | Added |
| Amalgamated Bank | 43,400 | $3.38M | 0.03% | −34,359−44.2% | Reduced |
| Neo Ivy Capital Management | 43,636 | $3.40M | 0.67% | +43,636 | New |
| Chapin Davis, Inc. | 44,383 | $3.46M | 1.18% | +44,383 | New |
| Paloma Partners Management Co | 44,632 | $3.48M | 0.30% | +12,668+39.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,792 | $3.57M | 0.02% | −3,770−7.6% | Reduced |
| Retirement Systems of Alabama | 45,988 | $3.58M | 0.01% | −3,843−7.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 46,060 | $3.59M | 0.40% | −10,595−18.7% | Reduced |
| PDT Partners, LLC | 46,446 | $3.62M | 0.34% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 47,168 | $3.67M | 0.04% | +2,755+6.2% | Added |
| Picton Mahoney Asset Management | 47,179 | $3.67M | 0.16% | +47,179 | New |
| Employees Retirement System of Texas | 47,600 | $3.71M | 0.03% | −49,010−50.7% | Reduced |
| ProShare Advisors LLC | 47,896 | $3.73M | 0.01% | +18,066+60.6% | Added |
| Guggenheim Capital LLC | 48,236 | $3.76M | 0.03% | +13,420+38.5% | Added |
| Commonwealth Equity Services, LLC | 48,525 | $3.78M | 0.01% | −7,213−12.9% | Reduced |
| The PNC Financial Services Group, Inc. | 49,070 | $3.82M | 0.00% | +1,038+2.2% | Added |
| Hood River Capital Management LLC | 49,512 | $3.86M | 0.08% | +49,512 | New |
| Hiddenite Capital Partners LP | 50,000 | $3.89M | 4.71% | +50,000 | New |
| Teza Capital Management LLC | 50,489 | $3.93M | 0.48% | +13,995+38.3% | Added |
| Lord, Abbett & Co. LLC | 50,824 | $3.96M | 0.01% | +50,824 | New |
| Cubist Systematic Strategies, LLC | 51,043 | $3.97M | 0.07% | −356,927−87.5% | Reduced |
| Cushing Asset Management, LP | 53,000 | $4.13M | 0.33% | +53,000 | New |
| American Assets Investment Management, LLC | 53,146 | $4.14M | 0.39% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 53,198 | $4.14M | 0.03% | +22,669+74.3% | Added |
| Comerica Bank | 53,830 | $4.19M | 0.02% | −7,732−12.6% | Reduced |
| Corebridge Financial, Inc. | 54,410 | $4.24M | 0.02% | +54,410 | New |
| Family Management Corp | 54,556 | $4.25M | 0.75% | +54,556 | New |
| Highland Capital Management, LLC | 55,420 | $4.32M | 0.25% | −96,890−63.6% | Reduced |
| Keeley-Teton Advisors, LLC | 56,490 | $4.40M | 0.56% | −452−0.8% | Reduced |
| Hourglass Capital, LLC | 56,770 | $4.42M | 1.31% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 56,800 | $4.42M | 0.16% | +56,800 | New |
| State of Michigan Retirement System | 57,066 | $4.44M | 0.02% | −14,682−20.5% | Reduced |
| Arizona State Retirement System | 58,988 | $4.59M | 0.03% | −3,108−5.0% | Reduced |
| Anthracite Investment Company, Inc. | 59,331 | $4.62M | 2.46% | −5,000−7.8% | Reduced |
| Pinebridge Investments, L.P. | 59,911 | $4.66M | 0.04% | +59,911 | New |
| Hedeker Wealth, LLC | 61,207 | $4.77M | 1.38% | −1,215−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 62,083 | $4.83M | 0.02% | −276−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 62,421 | $4.86M | 0.01% | +17,417+38.7% | Added |
| ExodusPoint Capital Management, LP | 62,471 | $4.86M | 0.05% | +2,087+3.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 62,718 | $4.88M | 1.02% | +30,278+93.3% | Added |
| DekaBank Deutsche Girozentrale | 62,321 | $4.88M | 0.01% | +2,187+3.6% | Added |
| Castellan Group, LLC | 63,867 | $4.97M | 2.37% | +1,823+2.9% | Added |
| Mutual of America Capital Management LLC | 65,871 | $5.13M | 0.06% | +18,661+39.5% | Added |
| CastleKnight Management LP | 66,400 | $5.17M | 0.69% | +3,500+5.6% | Added |
| Resona Asset Management Co.,Ltd. | 68,577 | $5.35M | 0.03% | −6,726−8.9% | Reduced |
| EAM Global Investors LLC | 69,769 | $5.43M | 1.22% | +30.0% | Added |
| Seascape Capital Management | 69,823 | $5.44M | 2.03% | +69,823 | New |
| CI Private Wealth, LLC | 71,975 | $5.60M | 0.01% | +2,187+3.1% | Added |
| NatWest Group plc | 72,584 | $5.65M | 1.93% | +72,584 | New |
| D. E. Shaw & Co., Inc. | 72,613 | $5.65M | 0.01% | −5,289−6.8% | Reduced |
| Engine No. 1 LLC | 73,000 | $5.68M | 5.96% | 00.0% | Unchanged |
| OnyxPoint Global Management LP | 73,500 | $5.72M | 3.11% | +73,500 | New |
| TD Asset Management Inc | 75,012 | $5.84M | 0.01% | +14,394+23.7% | Added |
| Patton Fund Management, Inc. | 75,628 | $5.89M | 1.24% | −42,835−36.2% | Reduced |
| Cetera Investment Advisers | 76,412 | $5.95M | 0.01% | +2,547+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 77,158 | $6.01M | 0.06% | +1,623+2.1% | Added |
| Voloridge Investment Management, LLC | 78,025 | $6.08M | 0.02% | −1,649,554−95.5% | Reduced |
| Mediolanum International Funds Ltd | 83,281 | $6.12M | 0.10% | +83,281 | New |
| Community Bank of Raymore | 80,660 | $6.28M | 4.88% | −65,000−44.6% | Reduced |
| State of New Jersey Common Pension Fund D | 81,901 | $6.38M | 0.03% | −52,120−38.9% | Reduced |
| Schroder Investment Management Group | 84,360 | $6.57M | 0.01% | +79,580+1,664.9% | Added |
| Marshall Wace, LLP | 84,613 | $6.59M | 0.01% | −637,622−88.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 86,358 | $6.72M | 0.03% | −347,894−80.1% | Reduced |
| First Trust Advisors LP | 86,562 | $6.74M | 0.01% | −297,953−77.5% | Reduced |
| Trexquant Investment LP | 87,288 | $6.80M | 0.10% | +87,288 | New |
| Maven Securities LTD | 87,531 | $6.82M | 1.06% | −207,530−70.3% | Reduced |
| Standard Life Aberdeen plc | 87,563 | $6.82M | 0.01% | +34,288+64.4% | Added |
| Robeco Institutional Asset Management B.V. | 88,014 | $6.85M | 0.01% | +88,014 | New |
| Royal London Asset Management Ltd | 88,180 | $6.87M | 0.02% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 89,186 | $6.94M | 0.42% | +89,186 | New |
| KWMG, LLC | 92,812 | $7.23M | 0.78% | −21,374−18.7% | Reduced |
| Treasurer of the State of North Carolina | 93,060 | $7.25M | 0.03% | −7,125−7.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 94,244 | $7.34M | 0.19% | −25,833−21.5% | Reduced |
| Agf Management Ltd | 94,626 | $7.37M | 0.04% | +94,626 | New |
| Asset Management One Co.,Ltd. | 96,798 | $7.54M | 0.03% | +14,690+17.9% | Added |
| Swiss Life Asset Management Ltd | 97,509 | $7.59M | 0.09% | −1,574−1.6% | Reduced |
| Intech Investment Management LLC | 97,992 | $7.63M | 0.09% | +67,258+218.8% | Added |
| Toronto Dominion Bank | 98,055 | $7.63M | 0.01% | +28,747+41.5% | Added |
| Wealth High Governance Capital Ltda | 100,000 | $7.79M | 1.93% | −100,000−50.0% | Reduced |
| Great West Life Assurance Co | 100,916 | $7.87M | 0.01% | +19,499+23.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 101,179 | $7.88M | 0.01% | +44,280+77.8% | Added |