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 |
|---|---|---|---|---|---|
| USA Financial Portformulas Corp | 10,388 | $946.3K | 0.15% | −4,425−29.9% | Reduced |
| Diligent Investors, LLC | 10,400 | $947.4K | 0.22% | +400+4.0% | Added |
| Thrivent Financial for Lutherans | 10,416 | $949.0K | 0.00% | +2,005+23.8% | Added |
| Baader Bank INC | 10,628 | $952.7K | 0.08% | +10,628 | New |
| Prospera Financial Services Inc | 10,650 | $970.1K | 0.02% | +2,394+29.0% | Added |
| Hollencrest Capital Management | 10,685 | $973.4K | 0.04% | +10,650+30,428.6% | Added |
| Envestnet Portfolio Solutions, Inc. | 10,857 | $989.1K | 0.00% | +3,308+43.8% | Added |
| Quest Partners LLC | 10,858 | $989.2K | 0.09% | −311−2.8% | Reduced |
| Capula Management Ltd | 10,897 | $992.7K | 0.01% | −6,069−35.8% | Reduced |
| Harbert Fund Advisors, Inc. | 10,950 | $997.5K | 0.80% | +10,950 | New |
| King Luther Capital Management Corp | 11,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 11,414 | $1.04M | 0.03% | −573−4.8% | Reduced |
| Aigen Investment Management, LP | 11,539 | $1.05M | 0.21% | −20,735−64.2% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $1.06M | 0.02% | −200−1.7% | Reduced |
| Rakuten Investment Management, Inc. | 11,733 | $1.07M | 0.01% | +2,770+30.9% | Added |
| Strategy Asset Managers LLC | 11,784 | $1.07M | 0.21% | +11,784 | New |
| Elevated Capital Advisors, LLC | 11,847 | $1.08M | 0.29% | −169−1.4% | Reduced |
| FCG Investment Co | 11,909 | $1.08M | 0.71% | +400+3.5% | Added |
| DRW Securities, LLC | 11,913 | $1.09M | 0.06% | +7,681+181.5% | Added |
| Kestra Private Wealth Services, LLC | 11,958 | $1.09M | 0.02% | +4,436+59.0% | Added |
| MidWestOne Financial Group, Inc. | 12,087 | $1.10M | 0.15% | +606+5.3% | Added |
| Metis Global Partners, LLC | 12,146 | $1.11M | 0.03% | −386−3.1% | Reduced |
| Maryland State Retirement & Pension System | 12,151 | $1.11M | 0.02% | −4,509−27.1% | Reduced |
| Byrne Asset Management LLC | 12,157 | $1.11M | 0.76% | +132+1.1% | Added |
| Strategic Global Advisors, LLC | 12,240 | $1.12M | 0.22% | +12,240 | New |
| Advisors Asset Management, Inc. | 12,297 | $1.12M | 0.02% | −13,770−52.8% | Reduced |
| Savant Capital, LLC | 12,310 | $1.12M | 0.01% | −4,261−25.7% | Reduced |
| Guidance Capital, Inc | 13,071 | $1.13M | 0.35% | −1,162−8.2% | Reduced |
| Profund Advisors LLC | 12,451 | $1.13M | 0.04% | +939+8.2% | Added |
| Nordea Investment Management AB | 12,398 | $1.13M | 0.00% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 12,509 | $1.14M | 0.26% | +2,639+26.7% | Added |
| HGK Asset Management Inc | 12,673 | $1.15M | 0.21% | −580−4.4% | Reduced |
| Koshinski Asset Management, Inc. | 12,682 | $1.16M | 0.10% | +12,682 | New |
| National Asset Management, Inc. | 12,567 | $1.16M | 0.03% | −935−6.9% | Reduced |
| Atom Investors LP | 12,878 | $1.17M | 0.12% | +12,878 | New |
| O'Shaughnessy Asset Management, LLC | 13,056 | $1.18M | 0.01% | +1,672+14.7% | Added |
| Hartford Investment Management Co | 13,121 | $1.20M | 0.04% | −321−2.4% | Reduced |
| Beacon Pointe Advisors, LLC | 13,255 | $1.21M | 0.01% | −238−1.8% | Reduced |
| Mizuho Securities USA LLC | 13,383 | $1.22M | 0.03% | −2,695−16.8% | Reduced |
| Creative Financial Designs Inc | 13,626 | $1.24M | 0.10% | +6,053+79.9% | Added |
| Fortem Financial Group, LLC | 13,803 | $1.26M | 0.51% | +638+4.8% | Added |
| Schonfeld Strategic Advisors LLC | 14,090 | $1.28M | 0.01% | −13,022−48.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 14,244 | $1.30M | 0.48% | +5,031+54.6% | Added |
| Kentucky Retirement Systems | 14,378 | $1.31M | 0.04% | −1,332−8.5% | Reduced |
| Machina Capital S.A.S. | 14,552 | $1.33M | 0.53% | −5,747−28.3% | Reduced |
| EHP Funds Inc. | 14,700 | $1.34M | 0.94% | +7,700+110.0% | Added |
| Sherbrooke Park Advisers LLC | 14,893 | $1.36M | 0.31% | −5,292−26.2% | Reduced |
| Natixis | 14,950 | $1.36M | 0.01% | +11,828+378.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,954 | $1.36M | 0.08% | −22,246−59.8% | Reduced |
| Quadrature Capital Ltd | 15,020 | $1.37M | 0.03% | −142,534−90.5% | Reduced |
| Atria Investments LLC | 15,072 | $1.37M | 0.02% | +5,819+62.9% | Added |
| Pacer Advisors, Inc. | 15,423 | $1.41M | 0.00% | −1,705−10.0% | Reduced |
| Tower Research Capital LLC (TRC) | 15,515 | $1.41M | 0.04% | −17,509−53.0% | Reduced |
| Paloma Partners Management Co | 15,594 | $1.42M | 0.08% | −29,038−65.1% | Reduced |
| Bank of Hawaii | 15,685 | $1.43M | 0.06% | +7,662+95.5% | Added |
| Schechter Investment Advisors, LLC | 15,796 | $1.44M | 0.11% | −7,833−33.1% | Reduced |
| Gulf International Bank (UK) Ltd | 16,229 | $1.48M | 0.04% | −786−4.6% | Reduced |
| Hancock Whitney Corp | 16,299 | $1.48M | 0.05% | −894−5.2% | Reduced |
| CSS LLC | 16,548 | $1.51M | 0.09% | 00.0% | Unchanged |
| Centiva Capital, LP | 16,616 | $1.51M | 0.07% | −16,589−50.0% | Reduced |
| MML Investors Services, LLC | 16,886 | $1.54M | 0.01% | +3,752+28.6% | Added |
| B.O.S.S. Retirement Advisors, LLC | 16,990 | $1.55M | 0.31% | +621+3.8% | Added |
| Johnson Financial Group, Inc. | 17,110 | $1.56M | 0.07% | −961−5.3% | Reduced |
| Fifth Third Bancorp | 17,111 | $1.56M | 0.01% | +149+0.9% | Added |
| Meeder Asset Management Inc | 17,586 | $1.60M | 0.11% | +17,586 | New |
| International Assets Investment Management, LLC | 146,770 | $1.61M | 0.01% | +146,233+27,231.5% | Added |
| Oregon Public Employees Retirement Fund | 17,735 | $1.62M | 0.03% | −116−0.6% | Reduced |
| Jefferies Financial Group Inc. | 17,741 | $1.62M | 0.03% | +14,959+537.7% | Added |
| Shilanski & Associates, Inc. | 17,841 | $1.63M | 0.53% | +17,841 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,056 | $1.64M | 0.00% | −3,230−15.2% | Reduced |
| Entropy Technologies, LP | 18,101 | $1.65M | 0.17% | −18,760−50.9% | Reduced |
| Anfield Capital Management, LLC | 18,453 | $1.68M | 0.64% | +18,453 | New |
| Lavaca Capital LLC | 18,500 | $1.69M | 0.81% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 18,486 | $1.69M | 0.15% | +714+4.0% | Added |
| Elo Mutual Pension Insurance Co | 18,518 | $1.69M | 0.04% | −926−4.8% | Reduced |
| Private Advisory Group LLC | 18,815 | $1.71M | 0.22% | −21,535−53.4% | Reduced |
| Mork Capital Management, LLC | 19,260 | $1.75M | 1.26% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 19,350 | $1.76M | 0.51% | −1,000−4.9% | Reduced |
| Crossmark Global Holdings, Inc. | 19,429 | $1.77M | 0.03% | +10,782+124.7% | Added |
| F/M Investments LLC | 19,273 | $1.77M | 0.06% | −2,224−10.3% | Reduced |
| Gabelli Funds LLC | 20,000 | $1.82M | 0.01% | 00.0% | Unchanged |
| Viking Fund Management LLC | 20,000 | $1.82M | 0.30% | +20,000 | New |
| Kingswood Wealth Advisors, LLC | 20,115 | $1.83M | 0.13% | −2,689−11.8% | Reduced |
| KBC Group NV | 20,435 | $1.86M | 0.01% | 00.0% | Unchanged |
| Ieq Capital, LLC | 21,256 | $1.94M | 0.02% | +763+3.7% | Added |
| iA Global Asset Management Inc. | 21,423 | $1.95M | 0.03% | +4,051+23.3% | Added |
| JustInvest LLC | 21,632 | $1.97M | 0.03% | +4,682+27.6% | Added |
| GWM Advisors LLC | 21,800 | $1.99M | 0.01% | −11,389−34.3% | Reduced |
| Teza Capital Management LLC | 22,016 | $2.01M | 0.22% | −28,473−56.4% | Reduced |
| Bank of Nova Scotia | 22,075 | $2.01M | 0.00% | +66+0.3% | Added |
| Guggenheim Capital LLC | 22,265 | $2.03M | 0.01% | −25,971−53.8% | Reduced |
| US Bancorp | 22,317 | $2.03M | 0.00% | +1,592+7.7% | Added |
| Diversify Wealth Management, LLC | 23,288 | $2.04M | 0.20% | +23,288 | New |
| Mariner, LLC | 22,662 | $2.06M | 0.00% | +3,968+21.2% | Added |
| Quantbot Technologies LP | 22,749 | $2.07M | 0.08% | −18,215−44.5% | Reduced |
| UniSuper Management Pty Ltd | 22,808 | $2.08M | 0.02% | +1,376+6.4% | Added |
| Navellier & Associates Inc | 22,868 | $2.08M | 0.28% | −949−4.0% | Reduced |
| Public Employees Retirement Association of Colorado | 22,976 | $2.09M | 0.01% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 23,131 | $2.11M | 0.57% | +13,393+137.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,471 | $2.14M | 0.02% | +252+1.1% | Added |