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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 845,342 | $65.8M | 0.49% | −835,867−49.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 874,133 | $68.1M | 0.17% | +820,027+1,515.6% | Added |
| Amundi | 866,352 | $68.8M | 0.03% | +704,947+436.8% | Added |
| Viking Global Investors LPSuperinvestorViking Global Investors | 943,457 | $73.5M | 0.28% | +943,457 | New |
| UBS Asset Management Americas Inc | 958,234 | $74.6M | 0.02% | +212,051+28.4% | Added |
| Nuveen Asset Management, LLC | 1,062,464 | $82.7M | 0.02% | −19,536−1.8% | Reduced |
| Legal & General Group Plc | 1,091,435 | $85.0M | 0.02% | −17,832−1.6% | Reduced |
| Royal Bank of Canada | 1,125,263 | $87.6M | 0.02% | +827,209+277.5% | Added |
| Man Group plc | 1,165,739 | $90.8M | 0.24% | +583,984+100.4% | Added |
| Deutsche Bank AG | 1,228,605 | $95.7M | 0.04% | +99,897+8.9% | Added |
| Goldman Sachs Group Inc | 1,249,454 | $97.3M | 0.02% | +699,831+127.3% | Added |
| Jennison Associates LLC | 1,287,183 | $100.2M | 0.06% | +1,287,183 | New |
| Russell Investments Group, Ltd. | 1,330,688 | $103.6M | 0.17% | −279,874−17.4% | Reduced |
| Jane Street Group, LLC | 1,344,182 | $104.7M | 0.11% | +764,294+131.8% | Added |
| Prudential Financial Inc | 1,389,291 | $108.2M | 0.16% | +273,506+24.5% | Added |
| Permian Investment Partners, LP | 1,435,436 | $111.8M | 15.94% | −677,797−32.1% | Reduced |
| UBS Group AG | 1,462,598 | $113.9M | 0.03% | −3,065,168−67.7% | Reduced |
| Two Sigma Investments, LP | 1,502,569 | $117.0M | 0.28% | −1,752,744−53.8% | Reduced |
| Bluescape Energy Partners LLC | 1,519,490 | $118.3M | 28.24% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 1,596,684 | $124.3M | 0.31% | +633,765+65.8% | Added |
| JPMorgan Chase & Co | 1,617,473 | $125.9M | 0.01% | +521,957+47.6% | Added |
| Charles Schwab Investment Management Inc | 2,001,644 | $155.8M | 0.03% | −132,423−6.2% | Reduced |
| Northern Trust Corp | 2,070,135 | $161.2M | 0.03% | −100,189−4.6% | Reduced |
| Bank of New York Mellon Corp | 2,232,253 | $173.8M | 0.03% | +2,110+0.1% | Added |
| BNP Paribas Arbitrage, SA | 2,336,066 | $181.9M | 0.20% | +215,784+10.2% | Added |
| Jacobs Levy Equity Management, Inc | 2,480,960 | $193.2M | 0.80% | +448,439+22.1% | Added |
| Bank of America Corp | 2,526,356 | $196.7M | 0.02% | +256,855+11.3% | Added |
| Millennium Management LLC | 2,645,236 | $206.0M | 0.17% | −698,859−20.9% | Reduced |
| Banco Santander, S.A. | 2,795,666 | $217.7M | 2.70% | +2,795,666 | New |
| Two Sigma Advisers, LP | 2,949,950 | $229.7M | 0.51% | −879,100−23.0% | Reduced |
| Dimensional Fund Advisors LP | 3,119,787 | $242.9M | 0.06% | −810,344−20.6% | Reduced |
| Lyrical Asset Management LP | 3,800,125 | $295.9M | 4.75% | −322,847−7.8% | Reduced |
| LSV Asset Management | 4,414,222 | $343.7M | 0.75% | −67,600−1.5% | Reduced |
| FMR LLC | 5,028,527 | $391.5M | 0.03% | +2,441,321+94.4% | Added |
| Geode Capital Management, LLC | 5,085,620 | $394.9M | 0.03% | −198,249−3.8% | Reduced |
| Morgan Stanley | 5,880,578 | $457.9M | 0.04% | −547,078−8.5% | Reduced |
| Invesco Ltd. | 5,925,866 | $461.4M | 0.10% | −1,123,230−15.9% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 10,359,000 | $806.6M | 7.75% | 00.0% | Unchanged |
| State Street Corp | 10,503,878 | $817.8M | 0.04% | −564,147−5.1% | Reduced |
| Franklin Resources Inc | 11,934,289 | $929.2M | 0.29% | −2,618,741−18.0% | Reduced |
| BlackRock Inc. | 19,352,025 | $1.51B | 0.03% | −442,664−2.2% | Reduced |
| Vanguard Group Inc | 27,361,626 | $2.13B | 0.04% | −620,219−2.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Beck Bode, LLC | 0 | $0 | 0.00% | −226,449−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −188,400−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −141,750−100.0% | Sold out |
| Teilinger Capital Ltd. | 0 | $0 | 0.00% | −133,000−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −96,885−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −88,524−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −59,064−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −46,657−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −46,418−100.0% | Sold out |
| Luminus Management LLC | 0 | $0 | 0.00% | −41,213−100.0% | Sold out |
| Keeler Thomas Management LLC | 0 | $0 | 0.00% | −38,861−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −37,302−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −35,647−100.0% | Sold out |
| Sand Grove Capital Management LLP | 0 | $0 | 0.00% | −30,089−100.0% | Sold out |
| Slate Path Capital LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −20,730−100.0% | Sold out |
| American Trust Investment Advisors, LLC | 0 | $0 | 0.00% | −19,420−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −18,943−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −17,415−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −14,820−100.0% | Sold out |
| Regal Investment Advisors LLC | 0 | $0 | 0.00% | −13,052−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,437−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −10,801−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,105−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −7,946−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −7,705−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,168−100.0% | Sold out |
| Midwest Financial Group LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −6,187−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −4,919−100.0% | Sold out |
| Win Advisors, Inc | 0 | $0 | 0.00% | −4,855−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −4,281−100.0% | Sold out |
| Zega Financial, LLC | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Eads & Heald Wealth Management | 0 | $0 | 0.00% | −3,545−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,497−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −3,333−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −2,508−100.0% | Sold out |
| United Advisor Group, LLC | 0 | $0 | 0.00% | −3,230−100.0% | Sold out |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −3,207−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| LifeSteps Financial, Inc. | 0 | $0 | 0.00% | −451−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −422−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −210−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Semmax Financial Advisors Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Operose Advisors LLC | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Financial Synergies Wealth Advisors, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |