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, Q3 2024
Institutional positions in NRG Energy, Inc. as of Sep 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
- 779
- +40 vs. Q2 2024
- Shares held
- 199.6M
- +17.0M (+9.3%) vs. Q2 2024
- Total value
- $18.2B
- +$3.98B (+28.0%) vs. Q2 2024
- New holders
- 127
- 292 more added
- Sold out
- 87
- 263 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 28,275,548 | $2.58B | 0.05% | +913,922+3.3% | Added |
| BlackRock, Inc. | 19,697,716 | $1.79B | 0.04% | +19,697,716 | New |
| Franklin Resources Inc | 11,343,852 | $1.07B | 0.30% | −590,437−4.9% | Reduced |
| State Street Corp | 11,081,497 | $1.01B | 0.04% | +577,619+5.5% | Added |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 9,668,000 | $880.8M | 8.24% | −691,000−6.7% | Reduced |
| Invesco Ltd. | 5,888,350 | $536.4M | 0.10% | −37,516−0.6% | Reduced |
| Geode Capital Management, LLC | 5,399,098 | $494.2M | 0.04% | +313,478+6.2% | Added |
| Morgan Stanley | 5,410,079 | $492.9M | 0.04% | −470,499−8.0% | Reduced |
| FMR LLC | 5,158,045 | $469.9M | 0.03% | +129,518+2.6% | Added |
| LSV Asset Management | 4,253,423 | $387.5M | 0.83% | −160,799−3.6% | Reduced |
| Lyrical Asset Management LP | 3,629,585 | $330.7M | 4.82% | −170,540−4.5% | Reduced |
| Dimensional Fund Advisors LP | 3,585,167 | $326.6M | 0.08% | +465,380+14.9% | Added |
| Banco Santander, S.A. | 2,820,500 | $256.9M | 3.03% | +24,834+0.9% | Added |
| Jacobs Levy Equity Management, Inc | 2,663,441 | $242.6M | 0.94% | +182,481+7.4% | Added |
| Millennium Management LLC | 2,658,092 | $242.2M | 0.21% | +12,856+0.5% | Added |
| JPMorgan Chase & Co | 2,532,842 | $230.7M | 0.02% | +915,369+56.6% | Added |
| Bank of America Corp | 2,229,261 | $203.1M | 0.02% | −297,095−11.8% | Reduced |
| Bank of New York Mellon Corp | 2,206,200 | $201.0M | 0.04% | −26,053−1.2% | Reduced |
| Goldman Sachs Group Inc | 2,002,395 | $182.4M | 0.03% | +752,941+60.3% | Added |
| Northern Trust Corp | 1,966,227 | $179.1M | 0.03% | −103,908−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,965,155 | $179.0M | 0.03% | −36,489−1.8% | Reduced |
| Royal Bank of Canada | 1,802,178 | $164.2M | 0.04% | +676,915+60.2% | Added |
| Permian Investment Partners, LP | 1,631,436 | $148.6M | 21.79% | +196,000+13.7% | Added |
| Two Sigma Advisers, LP | 1,459,050 | $132.9M | 0.31% | −1,490,900−50.5% | Reduced |
| Man Group plc | 1,387,071 | $126.4M | 0.36% | +221,332+19.0% | Added |
| Russell Investments Group, Ltd. | 1,357,242 | $123.6M | 0.18% | +26,554+2.0% | Added |
| Prudential Financial Inc | 1,333,151 | $121.5M | 0.17% | −56,140−4.0% | Reduced |
| Bluescape Energy Partners LLC | 1,332,051 | $121.3M | 27.71% | −187,439−12.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,330,706 | $121.2M | 0.24% | +456,573+52.2% | Added |
| UBS Group AG | 1,290,714 | $117.6M | 0.03% | −171,884−11.8% | Reduced |
| Barclays PLC | 1,216,515 | $110.8M | 0.05% | +808,861+198.4% | Added |
| Deutsche Bank AG | 1,126,800 | $102.7M | 0.04% | −101,805−8.3% | Reduced |
| Legal & General Group Plc | 1,117,457 | $101.8M | 0.03% | +26,022+2.4% | Added |
| Brandywine Global Investment Management, LLC | 1,070,442 | $96.4M | 0.64% | +225,100+26.6% | Added |
| Los Angeles Capital Management LLC | 1,052,705 | $95.9M | 0.39% | +1,049,521+32,962.3% | Added |
| UBS Asset Management Americas Inc | 1,041,153 | $94.8M | 0.02% | +82,919+8.7% | Added |
| BNP Paribas Arbitrage, SA | 1,028,748 | $93.7M | 0.09% | −1,307,318−56.0% | Reduced |
| Ameriprise Financial Inc | 1,020,392 | $93.0M | 0.02% | +592,018+138.2% | Added |
| Nuveen Asset Management, LLC | 1,018,146 | $92.8M | 0.03% | −44,318−4.2% | Reduced |
| Citigroup Inc | 1,011,412 | $92.1M | 0.09% | +615,461+155.4% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 999,820 | $91.1M | 1.35% | +999,820 | New |
| Two Sigma Investments, LP | 926,310 | $84.4M | 0.19% | −576,259−38.4% | Reduced |
| Victory Capital Management Inc | 888,117 | $80.9M | 0.08% | +322,654+57.1% | Added |
| Fred Alger Management, LLC | 854,463 | $77.8M | 0.38% | +163,830+23.7% | Added |
| AQR Capital Management LLC | 854,340 | $77.5M | 0.11% | +486,579+132.3% | Added |
| Bridgewater Associates, LP | 804,801 | $73.3M | 0.42% | +627,121+352.9% | Added |
| Assetmark, Inc | 746,994 | $68.1M | 0.19% | +389,997+109.2% | Added |
| Canada Pension Plan Investment Board | 684,100 | $62.3M | 0.06% | +130,100+23.5% | Added |
| Janus Henderson Group PLC | 668,976 | $60.9M | 0.03% | +1,498+0.2% | Added |
| Swiss National Bank | 618,800 | $56.4M | 0.04% | −17,000−2.7% | Reduced |
| SEI Investments Co | 608,152 | $55.4M | 0.07% | +284,801+88.1% | Added |
| National Pension Service | 569,161 | $51.9M | 0.05% | +250,910+78.8% | Added |
| Jupiter Asset Management Ltd | 551,595 | $50.3M | 0.44% | −285,866−34.1% | Reduced |
| Bank of Montreal | 546,816 | $49.9M | 0.02% | −224,274−29.1% | Reduced |
| Glendon Capital Management LP | 535,953 | $48.8M | 2.99% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 523,758 | $47.7M | 0.03% | +8,426+1.6% | Added |
| Luxor Capital Group, LP | 520,591 | $47.4M | 6.35% | +168,267+47.8% | Added |
| Schroder Investment Management Group | 509,829 | $46.5M | 0.05% | +425,469+504.3% | Added |
| Panagora Asset Management Inc | 508,699 | $46.3M | 0.22% | +404,870+389.9% | Added |
| Renaissance Technologies LLC | 499,716 | $45.5M | 0.07% | −120,600−19.4% | Reduced |
| Raymond James & Associates | 486,539 | $44.3M | 0.03% | +78,365+19.2% | Added |
| Aviva PLC | 483,290 | $44.0M | 0.11% | +35,777+8.0% | Added |
| Gotham Asset Management, LLC | 479,340 | $43.7M | 0.45% | +127,030+36.1% | Added |
| Holocene Advisors, LP | 476,103 | $43.4M | 0.18% | +285,933+150.4% | Added |
| Principal Financial Group Inc | 458,811 | $41.8M | 0.02% | +69,047+17.7% | Added |
| Andra AP-fonden | 423,200 | $38.6M | 0.57% | +423,200 | New |
| California Public Employees Retirement System | 421,398 | $38.4M | 0.03% | +7,773+1.9% | Added |
| Adage Capital Partners GP, L.L.C. | 419,552 | $38.2M | 0.07% | +44,600+11.9% | Added |
| Rhumbline Advisers | 405,734 | $37.0M | 0.03% | −66,303−14.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 400,287 | $36.5M | 0.08% | −44,133−9.9% | Reduced |
| Neuberger Berman Group LLC | 399,659 | $36.4M | 0.03% | −2,168−0.5% | Reduced |
| Capitolis Liquid Global Markets LLC | 366,000 | $33.3M | 0.35% | −365,000−49.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 358,248 | $32.6M | 0.06% | +270,234+307.0% | Added |
| HSBC Holdings PLC | 351,631 | $32.1M | 0.02% | −119,594−25.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 338,384 | $30.8M | 0.03% | −427,520−55.8% | Reduced |
| Pinebridge Investments, L.P. | 336,634 | $30.7M | 0.23% | +276,723+461.9% | Added |
| Macquarie Group Ltd | 335,653 | $30.6M | 0.03% | −7,308−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 330,890 | $30.1M | 0.05% | −55,063−14.3% | Reduced |
| Alliancebernstein L.P. | 312,668 | $28.5M | 0.01% | +63,288+25.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 309,673 | $28.2M | 0.03% | +31,787+11.4% | Added |
| Price T Rowe Associates Inc | 309,421 | $28.2M | 0.00% | +13,419+4.5% | Added |
| Qube Research & Technologies Ltd | 303,619 | $27.7M | 0.05% | +174,471+135.1% | Added |
| Korea Investment CORP | 296,460 | $27.0M | 0.06% | +50,646+20.6% | Added |
| Mackenzie Financial Corp | 294,566 | $26.8M | 0.04% | −67,297−18.6% | Reduced |
| Amundi | 284,620 | $26.6M | 0.01% | −581,732−67.1% | Reduced |
| First Trust Advisors LP | 289,582 | $26.4M | 0.03% | +203,020+234.5% | Added |
| Teachers Retirement System of the State of Kentucky | 286,479 | $26.1M | 0.23% | −48,357−14.4% | Reduced |
| Allianz Asset Management GmbH | 282,748 | $25.8M | 0.04% | +10,877+4.0% | Added |
| Todd Asset Management LLC | 272,077 | $24.8M | 0.58% | −46,408−14.6% | Reduced |
| Intech Investment Management LLC | 263,904 | $24.0M | 0.27% | +165,912+169.3% | Added |
| California State Teachers Retirement System | 260,028 | $23.7M | 0.03% | −26,026−9.1% | Reduced |
| Wells Fargo & Company | 256,969 | $23.4M | 0.01% | +58,440+29.4% | Added |
| SIR Capital Management, L.P. | 243,630 | $22.2M | 2.16% | +58,571+31.6% | Added |
| Massachusetts Financial Services Co | 236,734 | $21.6M | 0.01% | +54,165+29.7% | Added |
| State Board of Administration of Florida Retirement System | 231,109 | $21.1M | 0.04% | −14,660−6.0% | Reduced |
| SG Americas Securities, LLC | 228,213 | $20.8M | 0.08% | +198,452+666.8% | Added |
| New York State Teachers Retirement System | 226,658 | $20.6M | 0.04% | −20,567−8.3% | Reduced |
| Wellington Management Group LLP | 219,653 | $20.0M | 0.00% | −8,761−3.8% | Reduced |
| Teacher Retirement System of Texas | 200,784 | $18.3M | 0.09% | +81,602+68.5% | Added |
| Ensign Peak Advisors, Inc | 189,347 | $17.2M | 0.03% | −4,265−2.2% | Reduced |