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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 22,678 | $1.76M | 0.02% | −1,815−7.4% | Reduced |
| Rafferty Asset Management, LLC | 22,610 | $1.76M | 0.01% | −3,359−12.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 22,500 | $1.75M | 0.48% | −18,500−45.1% | Reduced |
| LMR Partners LLP | 22,253 | $1.73M | 0.04% | −14,798−39.9% | Reduced |
| Bank of Nova Scotia | 22,009 | $1.71M | 0.00% | −244−1.1% | Reduced |
| Cerity Partners LLC | 21,649 | $1.69M | 0.00% | −3,678−14.5% | Reduced |
| F/M Investments LLC | 21,497 | $1.68M | 0.06% | +21,497 | New |
| UniSuper Management Pty Ltd | 21,432 | $1.67M | 0.01% | +3,713+21.0% | Added |
| Symmetry Investments LP | 21,329 | $1.66M | 0.21% | +21,329 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 21,286 | $1.66M | 0.00% | +21,286 | New |
| Dorsey Wright & Associates | 20,832 | $1.62M | 0.42% | +20,832 | New |
| US Bancorp | 20,725 | $1.61M | 0.00% | +13+0.1% | Added |
| Fox Run Management, L.L.C. | 20,595 | $1.60M | 0.30% | +20,595 | New |
| Ieq Capital, LLC | 20,493 | $1.60M | 0.02% | +1,467+7.7% | Added |
| KBC Group NV | 20,435 | $1.59M | 0.00% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 20,350 | $1.58M | 0.51% | +500+2.5% | Added |
| Machina Capital S.A.S. | 20,299 | $1.58M | 0.71% | +20,299 | New |
| Sherbrooke Park Advisers LLC | 20,185 | $1.57M | 0.28% | +20,185 | New |
| Gabelli Funds LLC | 20,000 | $1.56M | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 19,444 | $1.51M | 0.04% | −1,184−5.7% | Reduced |
| Kestra Advisory Services, LLC | 20,528 | $1.51M | 0.01% | +14,044+216.6% | Added |
| Mork Capital Management, LLC | 19,260 | $1.50M | 1.18% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 18,900 | $1.47M | 0.03% | +18,900 | New |
| Mariner, LLC | 18,694 | $1.46M | 0.00% | +2,246+13.7% | Added |
| Lavaca Capital LLC | 18,500 | $1.44M | 0.79% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 18,141 | $1.41M | 0.00% | +18,141 | New |
| Johnson Financial Group, Inc. | 18,071 | $1.41M | 0.07% | +1,576+9.6% | Added |
| Vestmark Advisory Solutions, Inc. | 17,950 | $1.40M | 0.06% | −1,525−7.8% | Reduced |
| Oregon Public Employees Retirement Fund | 17,851 | $1.39M | 0.03% | −1,400−7.3% | Reduced |
| iA Global Asset Management Inc. | 17,372 | $1.35M | 0.03% | +17,372 | New |
| Hancock Whitney Corp | 17,193 | $1.34M | 0.05% | −5,429−24.0% | Reduced |
| Pacer Advisors, Inc. | 17,128 | $1.33M | 0.00% | −669−3.8% | Reduced |
| Gulf International Bank (UK) Ltd | 17,015 | $1.32M | 0.03% | −1,927−10.2% | Reduced |
| Capula Management Ltd | 16,966 | $1.32M | 0.01% | +10,880+178.8% | Added |
| Fifth Third Bancorp | 16,962 | $1.32M | 0.01% | +198+1.2% | Added |
| JustInvest LLC | 16,950 | $1.32M | 0.03% | +1,891+12.6% | Added |
| Maryland State Retirement & Pension System | 16,660 | $1.30M | 0.02% | −1,580−8.7% | Reduced |
| Savant Capital, LLC | 16,571 | $1.29M | 0.01% | +283+1.7% | Added |
| CSS LLC | 16,548 | $1.29M | 0.09% | +6,548+65.5% | Added |
| Redwood Investment Management, LLC | 17,772 | $1.28M | 0.11% | −4,622−20.6% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 16,369 | $1.27M | 0.33% | −17,075−51.1% | Reduced |
| Mizuho Securities USA LLC | 16,078 | $1.25M | 0.03% | +16,078 | New |
| MBB Public Markets I LLC | 16,045 | $1.25M | 0.03% | +16,045 | New |
| Sagefield Capital LP | 15,999 | $1.25M | 0.13% | +15,999 | New |
| Kentucky Retirement Systems | 15,710 | $1.22M | 0.04% | −1,435−8.4% | Reduced |
| Quantitative Investment Management, LLC | 15,303 | $1.19M | 0.13% | +15,303 | New |
| Wealthstar Advisors, LLC | 14,862 | $1.16M | 0.94% | +14,862 | New |
| Virtu Financial LLC | 14,859 | $1.16M | 0.08% | +9,703+188.2% | Added |
| TriaGen Wealth Management LLC | 14,844 | $1.16M | 0.45% | +14,844 | New |
| USA Financial Portformulas Corp | 14,813 | $1.15M | 0.19% | −8,421−36.2% | Reduced |
| Sanctuary Advisors, LLC | 15,387 | $1.12M | 0.01% | +15,387 | New |
| Farther Finance Advisors, LLC | 14,191 | $1.10M | 0.05% | +12,588+785.3% | Added |
| Qsemble Capital Management, LP | 14,018 | $1.09M | 0.21% | −17,549−55.6% | Reduced |
| Cornercap Investment Counsel Inc | 13,886 | $1.08M | 0.18% | +13,886 | New |
| Guidance Capital, Inc | 14,233 | $1.07M | 0.35% | −17−0.1% | Reduced |
| Counterpoint Mutual Funds LLC | 13,562 | $1.06M | 0.25% | +13,562 | New |
| GeoWealth Management, LLC | 13,517 | $1.05M | 0.05% | +3,735+38.2% | Added |
| National Asset Management, Inc. | 13,502 | $1.05M | 0.03% | −9,259−40.7% | Reduced |
| Beacon Pointe Advisors, LLC | 13,493 | $1.05M | 0.01% | −293−2.1% | Reduced |
| Hartford Investment Management Co | 13,442 | $1.05M | 0.04% | −1,202−8.2% | Reduced |
| HGK Asset Management Inc | 13,253 | $1.03M | 0.20% | −79,752−85.8% | Reduced |
| Fortem Financial Group, LLC | 13,165 | $1.03M | 0.44% | −1,061−7.5% | Reduced |
| MML Investors Services, LLC | 13,134 | $1.02M | 0.00% | −1,122−7.9% | Reduced |
| Merewether Investment Management, LP | 13,083 | $1.02M | 0.05% | −666,617−98.1% | Reduced |
| Clearbridge Investments, LLC | 12,996 | $1.01M | 0.00% | +12,996 | New |
| Metis Global Partners, LLC | 12,532 | $975.7K | 0.03% | −627−4.8% | Reduced |
| Nordea Investment Management AB | 12,398 | $975.2K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,400 | $965.0K | 0.00% | +7,856+172.9% | Added |
| Byrne Asset Management LLC | 12,025 | $945.9K | 0.68% | +10,750+843.1% | Added |
| Greenwood Capital Associates LLC | 12,123 | $943.9K | 0.12% | −2,277−15.8% | Reduced |
| Elevated Capital Advisors, LLC | 12,016 | $935.6K | 0.26% | +12,016 | New |
| Securian Asset Management, Inc | 11,987 | $933.3K | 0.03% | −1,307−9.8% | Reduced |
| Louisiana State Employees Retirement System | 11,800 | $918.7K | 0.02% | −1,300−9.9% | Reduced |
| Illinois Municipal Retirement Fund | 11,527 | $897.5K | 0.01% | +4,227+57.9% | Added |
| Rocky Mountain Advisers, LLC | 11,520 | $896.9K | 0.30% | −2,392−17.2% | Reduced |
| Profund Advisors LLC | 11,512 | $896.3K | 0.03% | +3,085+36.6% | Added |
| FCG Investment Co | 11,509 | $896.1K | 0.68% | −186−1.6% | Reduced |
| MidWestOne Financial Group, Inc. | 11,481 | $893.9K | 0.16% | −9,687−45.8% | Reduced |
| New Mexico Educational Retirement Board | 11,412 | $889.0K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 11,384 | $886.4K | 0.01% | +2,661+30.5% | Added |
| Quest Partners LLC | 11,169 | $869.6K | 0.12% | +6,632+146.2% | Added |
| Walleye Capital LLC | 11,022 | $858.2K | 0.01% | −152,855−93.3% | Reduced |
| King Luther Capital Management Corp | 11,000 | $856.5K | 0.00% | −4,000−26.7% | Reduced |
| Rockefeller Capital Management L.P. | 10,768 | $836.3K | 0.00% | −876−7.5% | Reduced |
| Pinkerton Retirement Specialists, LLC | 10,606 | $825.8K | 0.13% | +7,085+201.2% | Added |
| Vestcor Inc | 10,282 | $801.0K | 0.03% | +1,397+15.7% | Added |
| Peapack Gladstone Financial Corp | 10,254 | $799.0K | 0.01% | −200−1.9% | Reduced |
| nVerses Capital, LLC | 10,200 | $794.2K | 0.47% | +9,900+3,300.0% | Added |
| Diligent Investors, LLC | 10,000 | $778.6K | 0.19% | −500−4.8% | Reduced |
| Steamboat Capital Partners, LLC | 9,989 | $777.7K | 0.29% | +9,989 | New |
| Bartlett & Co. Wealth Management LLC | 9,900 | $770.8K | 0.01% | +800+8.8% | Added |
| Catalyst Funds Management Pty Ltd | 9,900 | $770.8K | 0.21% | +3,800+62.3% | Added |
| Sierra Summit Advisors LLC | 9,870 | $768.5K | 0.19% | +759+8.3% | Added |
| Convergence Investment Partners, LLC | 9,738 | $758.2K | 0.22% | +9,738 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,663 | $755.6K | 0.01% | −5,350−35.6% | Reduced |
| Advisory Research Inc | 9,661 | $752.2K | 0.14% | −7,931−45.1% | Reduced |
| Friedenthal Financial | 9,577 | $745.7K | 0.46% | +9,577 | New |
| Winton Group Ltd | 9,574 | $745.4K | 0.05% | +9,574 | New |
| Balyasny Asset Management LLC | 9,561 | $744.4K | 0.00% | −279,837−96.7% | Reduced |
| Fayez Sarofim & Co | 9,347 | $727.8K | 0.00% | +847+10.0% | Added |