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 |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 53,146 | $4.14M | 0.39% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 53,000 | $4.13M | 0.33% | +53,000 | New |
| Cubist Systematic Strategies, LLC | 51,043 | $3.97M | 0.07% | −356,927−87.5% | Reduced |
| Lord, Abbett & Co. LLC | 50,824 | $3.96M | 0.01% | +50,824 | New |
| Teza Capital Management LLC | 50,489 | $3.93M | 0.48% | +13,995+38.3% | Added |
| Hiddenite Capital Partners LP | 50,000 | $3.89M | 4.71% | +50,000 | New |
| Hood River Capital Management LLC | 49,512 | $3.86M | 0.08% | +49,512 | New |
| The PNC Financial Services Group, Inc. | 49,070 | $3.82M | 0.00% | +1,038+2.2% | Added |
| Commonwealth Equity Services, LLC | 48,525 | $3.78M | 0.01% | −7,213−12.9% | Reduced |
| Guggenheim Capital LLC | 48,236 | $3.76M | 0.03% | +13,420+38.5% | Added |
| ProShare Advisors LLC | 47,896 | $3.73M | 0.01% | +18,066+60.6% | Added |
| Employees Retirement System of Texas | 47,600 | $3.71M | 0.03% | −49,010−50.7% | Reduced |
| Picton Mahoney Asset Management | 47,179 | $3.67M | 0.16% | +47,179 | New |
| QRG Capital Management, Inc. | 47,168 | $3.67M | 0.04% | +2,755+6.2% | Added |
| PDT Partners, LLC | 46,446 | $3.62M | 0.34% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 46,060 | $3.59M | 0.40% | −10,595−18.7% | Reduced |
| Retirement Systems of Alabama | 45,988 | $3.58M | 0.01% | −3,843−7.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 45,792 | $3.57M | 0.02% | −3,770−7.6% | Reduced |
| Paloma Partners Management Co | 44,632 | $3.48M | 0.30% | +12,668+39.6% | Added |
| Chapin Davis, Inc. | 44,383 | $3.46M | 1.18% | +44,383 | New |
| Neo Ivy Capital Management | 43,636 | $3.40M | 0.67% | +43,636 | New |
| Amalgamated Bank | 43,400 | $3.38M | 0.03% | −34,359−44.2% | Reduced |
| Exchange Traded Concepts, LLC | 43,286 | $3.37M | 0.09% | +5,773+15.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 42,246 | $3.32M | 0.02% | −28,231−40.1% | Reduced |
| Seven Eight Capital, LP | 42,617 | $3.32M | 0.35% | −54,618−56.2% | Reduced |
| XTX Topco Ltd | 42,294 | $3.29M | 0.28% | +28,201+200.1% | Added |
| British Columbia Investment Management Corp | 41,141 | $3.20M | 0.02% | +14,186+52.6% | Added |
| Quantinno Capital Management LP | 41,101 | $3.20M | 0.06% | +3,946+10.6% | Added |
| Quantbot Technologies LP | 40,964 | $3.19M | 0.15% | −29,566−41.9% | Reduced |
| Baird Financial Group, Inc. | 40,740 | $3.17M | 0.01% | +21,836+115.5% | Added |
| United Capital Management of KS, Inc. | 40,523 | $3.16M | 0.70% | −2,346−5.5% | Reduced |
| Private Advisory Group LLC | 40,350 | $3.14M | 0.41% | +40,350 | New |
| IFM Investors Pty Ltd | 40,298 | $3.14M | 0.03% | −1,972−4.7% | Reduced |
| Gendell Jeffrey L | 40,000 | $3.11M | 0.11% | +40,000 | New |
| Pine Valley Investments Ltd Liability Co | 39,996 | $3.11M | 0.23% | −8,220−17.0% | Reduced |
| Pathstone Holdings, LLC | 39,752 | $3.10M | 0.01% | +1,977+5.2% | Added |
| Credit Agricole S A | 39,747 | $3.09M | 0.02% | +26,033+189.8% | Added |
| Czech National Bank | 39,728 | $3.09M | 0.04% | +50.0% | Added |
| Truist Financial Corp | 39,182 | $3.05M | 0.00% | −22,032−36.0% | Reduced |
| Frank, Rimerman Advisors LLC | 38,811 | $3.02M | 0.21% | +38,811 | New |
| Quarry LP | 38,747 | $3.02M | 1.26% | +9,775+33.7% | Added |
| Stifel Financial Corp | 38,119 | $2.97M | 0.00% | +3,923+11.5% | Added |
| M&T Bank Corp | 38,100 | $2.97M | 0.01% | +1,975+5.5% | Added |
| Glenmede Trust Co NA | 37,661 | $2.93M | 0.01% | −6,448−14.6% | Reduced |
| Xponance, Inc. | 37,349 | $2.91M | 0.03% | −65,542−63.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 37,200 | $2.90M | 0.16% | −19,722−34.6% | Reduced |
| Mercer Global Advisors Inc | 36,956 | $2.88M | 0.01% | +5,067+15.9% | Added |
| Entropy Technologies, LP | 36,861 | $2.87M | 0.31% | +20,429+124.3% | Added |
| Tredje AP-fonden | 35,721 | $2.78M | 0.03% | −554−1.5% | Reduced |
| Toroso Investments, LLC | 35,591 | $2.77M | 0.04% | +6,270+21.4% | Added |
| Public Sector Pension Investment Board | 35,365 | $2.75M | 0.02% | +9,736+38.0% | Added |
| Utah Retirement Systems | 35,177 | $2.74M | 0.03% | −3,800−9.7% | Reduced |
| Kennedy Capital Management, Inc. | 35,140 | $2.74M | 0.06% | +8,265+30.8% | Added |
| J. Goldman & Co LP | 34,978 | $2.72M | 0.10% | +34,978 | New |
| L & S Advisors Inc | 34,944 | $2.72M | 0.31% | +34,944 | New |
| Wealth Enhancement Advisory Services, LLC | 34,165 | $2.66M | 0.01% | +3,125+10.1% | Added |
| Wright Investors Service Inc | 33,377 | $2.60M | 0.68% | −3,084−8.5% | Reduced |
| Harvest Fund Management Co., Ltd | 33,218 | $2.59M | 0.19% | +16,195+95.1% | Added |
| Centiva Capital, LP | 33,205 | $2.59M | 0.12% | +33,205 | New |
| GWM Advisors LLC | 33,189 | $2.58M | 0.02% | +22,257+203.6% | Added |
| Tower Research Capital LLC (TRC) | 33,024 | $2.57M | 0.04% | +23,534+248.0% | Added |
| Procyon Private Wealth Partners, LLC | 32,593 | $2.54M | 0.19% | −1,928−5.6% | Reduced |
| Aigen Investment Management, LP | 32,274 | $2.51M | 0.49% | +32,274 | New |
| Brevan Howard Capital Management LP | 31,584 | $2.46M | 0.16% | −5,842−15.6% | Reduced |
| Farrow Financial Inc. | 31,473 | $2.45M | 1.67% | +309+1.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,220 | $2.43M | 0.01% | −2,887−8.5% | Reduced |
| Decade Renewable Partners LP | 30,000 | $2.34M | 1.14% | +30,000 | New |
| Three Seasons Wealth, LLC | 29,809 | $2.32M | 1.28% | +29,809 | New |
| SG Americas Securities, LLC | 29,761 | $2.32M | 0.01% | −117,600−79.8% | Reduced |
| Yousif Capital Management, LLC | 29,727 | $2.31M | 0.03% | −4,039−12.0% | Reduced |
| Daiwa Securities Group Inc. | 29,043 | $2.26M | 0.01% | +6,452+28.6% | Added |
| New York Life Investment Management LLC | 28,863 | $2.25M | 0.02% | −2,475−7.9% | Reduced |
| 1832 Asset Management L.P. | 28,644 | $2.23M | 0.00% | +28,644 | New |
| Invesco, LLC | 28,587 | $2.23M | 0.93% | −1,157−3.9% | Reduced |
| CIBC Asset Management Inc | 28,033 | $2.18M | 0.01% | −3,839−12.0% | Reduced |
| Alaska Permanent Fund Corp | 28,587 | $2.15M | 0.03% | −27,331−48.9% | Reduced |
| CIBC World Markets Corp | 27,239 | $2.12M | 0.01% | +4,602+20.3% | Added |
| Schonfeld Strategic Advisors LLC | 27,112 | $2.11M | 0.02% | −63,324−70.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $2.11M | 0.01% | −8,500−23.9% | Reduced |
| Monument Capital Management | 26,955 | $2.10M | 0.62% | +26,955 | New |
| Cunning Capital Partners, LP | 26,785 | $2.08M | 1.19% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 26,285 | $2.05M | 0.58% | +26,285 | New |
| Federated Hermes, Inc. | 26,104 | $2.03M | 0.00% | −23,009−46.8% | Reduced |
| Advisors Asset Management, Inc. | 26,067 | $2.03M | 0.04% | −276−1.0% | Reduced |
| Williamson Legacy Group, LLC | 25,398 | $1.98M | 1.47% | −566−2.2% | Reduced |
| Nissay Asset Management Corp | 25,171 | $1.96M | 0.01% | −791−3.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $1.95M | 0.60% | 00.0% | Unchanged |
| Bessemer Group Inc | 24,941 | $1.94M | 0.00% | −877−3.4% | Reduced |
| HighPoint Advisor Group LLC | 26,256 | $1.93M | 0.11% | +22,327+568.3% | Added |
| Axq Capital, LP | 24,271 | $1.89M | 0.44% | +13,871+133.4% | Added |
| Cresset Asset Management, LLC | 24,038 | $1.87M | 0.01% | −2,679−10.0% | Reduced |
| Zimmer Partners, LP | 24,000 | $1.87M | 0.04% | −926,000−97.5% | Reduced |
| Navellier & Associates Inc | 23,817 | $1.85M | 0.22% | +23,817 | New |
| Oppenheimer Asset Management Inc. | 23,715 | $1.85M | 0.02% | +7,396+45.3% | Added |
| Schechter Investment Advisors, LLC | 23,629 | $1.84M | 0.14% | −136−0.6% | Reduced |
| Two Sigma Securities, LLC | 23,230 | $1.81M | 0.09% | −58,382−71.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,219 | $1.81M | 0.02% | −821−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 22,976 | $1.79M | 0.01% | −2,467−9.7% | Reduced |
| Kingswood Wealth Advisors, LLC | 22,804 | $1.78M | 0.16% | −463−2.0% | Reduced |
| HighTower Advisors, LLC | 22,770 | $1.77M | 0.00% | −25,514−52.8% | Reduced |