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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 201,092 | $15.7M | 0.02% | −3,591−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 200,842 | $15.6M | 0.01% | −12,439−5.8% | Reduced |
| Wells Fargo & Company | 198,529 | $15.5M | 0.00% | +62,373+45.8% | Added |
| Ensign Peak Advisors, Inc | 193,612 | $15.1M | 0.03% | +49,590+34.4% | Added |
| Holocene Advisors, LP | 190,170 | $14.8M | 0.06% | −125,079−39.7% | Reduced |
| SIR Capital Management, L.P. | 185,059 | $14.4M | 1.43% | +185,059 | New |
| Massachusetts Financial Services Co | 182,569 | $14.2M | 0.00% | +25,563+16.3% | Added |
| Great Lakes Advisors, LLC | 182,410 | $14.2M | 0.13% | −8,475−4.4% | Reduced |
| Wedge Capital Management L L P | 182,034 | $14.2M | 0.25% | −33,945−15.7% | Reduced |
| Bridgewater Associates, LP | 177,680 | $13.8M | 0.07% | −196,948−52.6% | Reduced |
| American Century Companies Inc | 171,449 | $13.3M | 0.01% | +62,006+56.7% | Added |
| Summit Partners Public Asset Management, LLC | 167,723 | $13.1M | 0.60% | −200,964−54.5% | Reduced |
| Engineers Gate Manager LP | 164,670 | $12.8M | 0.29% | −16,398−9.1% | Reduced |
| Quadrature Capital Ltd | 157,554 | $12.3M | 0.21% | +135,740+622.3% | Added |
| LPL Financial LLC | 156,064 | $12.2M | 0.01% | +58,649+60.2% | Added |
| Natixis Advisors, L.P. | 155,639 | $12.1M | 0.03% | +39,728+34.3% | Added |
| Walleye Trading LLC | 153,274 | $11.9M | 0.24% | −139,050−47.6% | Reduced |
| ING Groep NV | 152,271 | $11.9M | 0.07% | +75,320+97.9% | Added |
| Empowered Funds, LLC | 149,381 | $11.6M | 0.20% | −20,834−12.2% | Reduced |
| Point72 Asset Management, L.P. | 149,232 | $11.6M | 0.04% | −1,584,768−91.4% | Reduced |
| Verition Fund Management LLC | 148,491 | $11.6M | 0.09% | +108,454+270.9% | Added |
| AE Wealth Management LLC | 145,926 | $11.4M | 0.11% | −129,203−47.0% | Reduced |
| Public Employees Retirement System of Ohio | 143,269 | $11.2M | 0.04% | −8,550−5.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 142,537 | $11.1M | 0.04% | −25,547−15.2% | Reduced |
| Creative Planning | 138,461 | $10.8M | 0.01% | +67,063+93.9% | Added |
| State of Wisconsin Investment Board | 138,089 | $10.8M | 0.03% | −67,035−32.7% | Reduced |
| Point72 (DIFC) Ltd | 133,465 | $10.4M | 0.92% | +102,157+326.3% | Added |
| Qube Research & Technologies Ltd | 129,148 | $10.1M | 0.02% | +124,126+2,471.6% | Added |
| State of Tennessee, Treasury Department | 128,844 | $10.0M | 0.04% | −53,080−29.2% | Reduced |
| MetLife Investment Management | 121,548 | $9.46M | 0.06% | +6,927+6.0% | Added |
| Pictet Asset Management Holding SA | 121,243 | $9.44M | 0.01% | −3,998−3.2% | Reduced |
| Shelton Capital Management | 120,359 | $9.37M | 0.26% | +282+0.2% | Added |
| Teacher Retirement System of Texas | 119,182 | $9.28M | 0.05% | +113,442+1,976.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 117,109 | $9.12M | 0.15% | +116,178+12,478.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,706 | $8.85M | 0.03% | +5,166+4.8% | Added |
| CenterBook Partners LP | 112,136 | $8.73M | 0.54% | +34,024+43.6% | Added |
| Colony Group, LLC | 110,176 | $8.58M | 0.03% | +110,176 | New |
| Envestnet Asset Management Inc | 109,468 | $8.52M | 0.00% | +16,274+17.5% | Added |
| APG Asset Management N.V. | 111,685 | $8.11M | 0.01% | +13,283+13.5% | Added |
| Panagora Asset Management Inc | 103,829 | $8.08M | 0.04% | +52,516+102.3% | Added |
| Voya Investment Management LLC | 103,783 | $8.08M | 0.01% | +21,418+26.0% | Added |
| AMF Pensionsforsakring AB | 101,871 | $7.94M | 0.06% | +101,871 | New |
| Raymond James Financial Services Advisors, Inc. | 101,179 | $7.88M | 0.01% | +44,280+77.8% | Added |
| Great West Life Assurance Co | 100,916 | $7.87M | 0.01% | +19,499+23.9% | Added |
| Wealth High Governance Capital Ltda | 100,000 | $7.79M | 1.93% | −100,000−50.0% | Reduced |
| Toronto Dominion Bank | 98,055 | $7.63M | 0.01% | +28,747+41.5% | Added |
| Intech Investment Management LLC | 97,992 | $7.63M | 0.09% | +67,258+218.8% | Added |
| Swiss Life Asset Management Ltd | 97,509 | $7.59M | 0.09% | −1,574−1.6% | Reduced |
| Asset Management One Co.,Ltd. | 96,798 | $7.54M | 0.03% | +14,690+17.9% | Added |
| Agf Management Ltd | 94,626 | $7.37M | 0.04% | +94,626 | New |
| Parallax Volatility Advisers, L.P. | 94,244 | $7.34M | 0.19% | −25,833−21.5% | Reduced |
| Treasurer of the State of North Carolina | 93,060 | $7.25M | 0.03% | −7,125−7.1% | Reduced |
| KWMG, LLC | 92,812 | $7.23M | 0.78% | −21,374−18.7% | Reduced |
| Point72 Hong Kong Ltd | 89,186 | $6.94M | 0.42% | +89,186 | New |
| Royal London Asset Management Ltd | 88,180 | $6.87M | 0.02% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 88,014 | $6.85M | 0.01% | +88,014 | New |
| Standard Life Aberdeen plc | 87,563 | $6.82M | 0.01% | +34,288+64.4% | Added |
| Maven Securities LTD | 87,531 | $6.82M | 1.06% | −207,530−70.3% | Reduced |
| Trexquant Investment LP | 87,288 | $6.80M | 0.10% | +87,288 | New |
| First Trust Advisors LP | 86,562 | $6.74M | 0.01% | −297,953−77.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 86,358 | $6.72M | 0.03% | −347,894−80.1% | Reduced |
| Marshall Wace, LLP | 84,613 | $6.59M | 0.01% | −637,622−88.3% | Reduced |
| Schroder Investment Management Group | 84,360 | $6.57M | 0.01% | +79,580+1,664.9% | Added |
| State of New Jersey Common Pension Fund D | 81,901 | $6.38M | 0.03% | −52,120−38.9% | Reduced |
| Community Bank of Raymore | 80,660 | $6.28M | 4.88% | −65,000−44.6% | Reduced |
| Mediolanum International Funds Ltd | 83,281 | $6.12M | 0.10% | +83,281 | New |
| Voloridge Investment Management, LLC | 78,025 | $6.08M | 0.02% | −1,649,554−95.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 77,158 | $6.01M | 0.06% | +1,623+2.1% | Added |
| Cetera Investment Advisers | 76,412 | $5.95M | 0.01% | +2,547+3.4% | Added |
| Patton Fund Management, Inc. | 75,628 | $5.89M | 1.24% | −42,835−36.2% | Reduced |
| TD Asset Management Inc | 75,012 | $5.84M | 0.01% | +14,394+23.7% | Added |
| OnyxPoint Global Management LP | 73,500 | $5.72M | 3.11% | +73,500 | New |
| Engine No. 1 LLC | 73,000 | $5.68M | 5.96% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 72,613 | $5.65M | 0.01% | −5,289−6.8% | Reduced |
| NatWest Group plc | 72,584 | $5.65M | 1.93% | +72,584 | New |
| CI Private Wealth, LLC | 71,975 | $5.60M | 0.01% | +2,187+3.1% | Added |
| Seascape Capital Management | 69,823 | $5.44M | 2.03% | +69,823 | New |
| EAM Global Investors LLC | 69,769 | $5.43M | 1.22% | +30.0% | Added |
| Resona Asset Management Co.,Ltd. | 68,577 | $5.35M | 0.03% | −6,726−8.9% | Reduced |
| CastleKnight Management LP | 66,400 | $5.17M | 0.69% | +3,500+5.6% | Added |
| Mutual of America Capital Management LLC | 65,871 | $5.13M | 0.06% | +18,661+39.5% | Added |
| Castellan Group, LLC | 63,867 | $4.97M | 2.37% | +1,823+2.9% | Added |
| DekaBank Deutsche Girozentrale | 62,321 | $4.88M | 0.01% | +2,187+3.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 62,718 | $4.88M | 1.02% | +30,278+93.3% | Added |
| ExodusPoint Capital Management, LP | 62,471 | $4.86M | 0.05% | +2,087+3.5% | Added |
| Advisor Group Holdings, Inc. | 62,421 | $4.86M | 0.01% | +17,417+38.7% | Added |
| Nomura Asset Management Co Ltd | 62,083 | $4.83M | 0.02% | −276−0.4% | Reduced |
| Hedeker Wealth, LLC | 61,207 | $4.77M | 1.38% | −1,215−1.9% | Reduced |
| Pinebridge Investments, L.P. | 59,911 | $4.66M | 0.04% | +59,911 | New |
| Anthracite Investment Company, Inc. | 59,331 | $4.62M | 2.46% | −5,000−7.8% | Reduced |
| Arizona State Retirement System | 58,988 | $4.59M | 0.03% | −3,108−5.0% | Reduced |
| State of Michigan Retirement System | 57,066 | $4.44M | 0.02% | −14,682−20.5% | Reduced |
| Aquatic Capital Management LLC | 56,800 | $4.42M | 0.16% | +56,800 | New |
| Hourglass Capital, LLC | 56,770 | $4.42M | 1.31% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 56,490 | $4.40M | 0.56% | −452−0.8% | Reduced |
| Highland Capital Management, LLC | 55,420 | $4.32M | 0.25% | −96,890−63.6% | Reduced |
| Family Management Corp | 54,556 | $4.25M | 0.75% | +54,556 | New |
| Corebridge Financial, Inc. | 54,410 | $4.24M | 0.02% | +54,410 | New |
| Comerica Bank | 53,830 | $4.19M | 0.02% | −7,732−12.6% | Reduced |
| Nisa Investment Advisors, LLC | 53,198 | $4.14M | 0.03% | +22,669+74.3% | Added |