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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 23,542 | $2.14M | 0.01% | +3,014+14.7% | Added |
| Rafferty Asset Management, LLC | 23,781 | $2.17M | 0.01% | +1,171+5.2% | Added |
| State of Alaska, Department of Revenue | 23,978 | $2.18M | 0.02% | +1,300+5.7% | Added |
| Zimmer Partners, LP | 24,000 | $2.19M | 0.04% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,249 | $2.21M | 0.01% | +11,849+95.6% | Added |
| Oppenheimer Asset Management Inc. | 24,330 | $2.22M | 0.03% | +615+2.6% | Added |
| Federated Hermes, Inc. | 24,622 | $2.24M | 0.00% | −1,482−5.7% | Reduced |
| Maven Securities LTD | 25,000 | $2.28M | 0.26% | −62,531−71.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $2.28M | 0.67% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 25,096 | $2.29M | 0.00% | −3,548−12.4% | Reduced |
| Nissay Asset Management Corp | 25,162 | $2.29M | 0.01% | −90.0% | Reduced |
| Cresset Asset Management, LLC | 25,654 | $2.34M | 0.01% | +1,616+6.7% | Added |
| Truist Financial Corp | 25,787 | $2.35M | 0.00% | −13,395−34.2% | Reduced |
| Glenmede Trust Co NA | 26,374 | $2.40M | 0.01% | −11,287−30.0% | Reduced |
| Neo Ivy Capital Management | 26,398 | $2.40M | 0.78% | −17,238−39.5% | Reduced |
| Cerity Partners LLC | 26,398 | $2.40M | 0.01% | +4,749+21.9% | Added |
| Cunning Capital Partners, LP | 26,785 | $2.44M | 1.29% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 27,007 | $2.46M | 0.01% | +27,007 | New |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $2.47M | 0.01% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 27,529 | $2.51M | 0.27% | −18,531−40.2% | Reduced |
| Kingsview Wealth Management, LLC | 27,591 | $2.51M | 0.05% | +27,591 | New |
| ING Groep NV | 27,601 | $2.51M | 0.01% | −124,670−81.9% | Reduced |
| New York Life Investment Management LLC | 27,671 | $2.52M | 0.02% | −1,192−4.1% | Reduced |
| Monument Capital Management | 28,113 | $2.56M | 0.71% | +1,158+4.3% | Added |
| CIBC World Markets Corp | 28,168 | $2.57M | 0.02% | +929+3.4% | Added |
| Harvest Fund Management Co., Ltd | 28,245 | $2.57M | 0.15% | −4,973−15.0% | Reduced |
| Invesco, LLC | 28,528 | $2.60M | 1.04% | −59−0.2% | Reduced |
| Yousif Capital Management, LLC | 28,570 | $2.60M | 0.03% | −1,157−3.9% | Reduced |
| Alaska Permanent Fund Corp | 28,587 | $2.60M | 0.04% | 00.0% | Unchanged |
| Williamson Legacy Group, LLC | 28,648 | $2.61M | 1.74% | +3,250+12.8% | Added |
| Wright Investors Service Inc | 29,346 | $2.67M | 0.70% | −4,031−12.1% | Reduced |
| IFM Investors Pty Ltd | 29,714 | $2.71M | 0.03% | −10,584−26.3% | Reduced |
| Bridgeway Capital Management, LLC | 29,900 | $2.72M | 0.06% | +11,000+58.2% | Added |
| Anthracite Investment Company, Inc. | 30,000 | $2.73M | 1.29% | −29,331−49.4% | Reduced |
| CIBC Asset Management Inc | 30,164 | $2.75M | 0.01% | +2,131+7.6% | Added |
| CWM Advisors, LLC | 30,317 | $2.76M | 0.28% | +30,317 | New |
| Cambridge Investment Research Advisors, Inc. | 30,906 | $2.82M | 0.01% | −314−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 31,518 | $2.85M | 0.01% | −30,803−49.4% | Reduced |
| EAM Global Investors LLC | 31,332 | $2.85M | 0.58% | −38,437−55.1% | Reduced |
| HighTower Advisors, LLC | 31,730 | $2.88M | 0.00% | +8,960+39.4% | Added |
| Procyon Private Wealth Partners, LLC | 31,668 | $2.88M | 0.20% | −925−2.8% | Reduced |
| Qsemble Capital Management, LP | 32,012 | $2.92M | 0.54% | +17,994+128.4% | Added |
| Donoghue Forlines LLC | 32,256 | $2.94M | 0.84% | +5,971+22.7% | Added |
| Farrow Financial Inc. | 32,352 | $2.95M | 1.86% | +879+2.8% | Added |
| Alyeska Investment Group, L.P. | 33,127 | $3.02M | 0.02% | +33,127 | New |
| Moody Lynn & Lieberson, LLC | 33,405 | $3.04M | 0.19% | +33,405 | New |
| ExodusPoint Capital Management, LP | 33,542 | $3.06M | 0.03% | −28,929−46.3% | Reduced |
| Kennedy Capital Management, Inc. | 33,686 | $3.07M | 0.07% | −1,454−4.1% | Reduced |
| Clearbridge Investments, LLC | 33,752 | $3.07M | 0.00% | +20,756+159.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,234 | $3.12M | 0.01% | +69+0.2% | Added |
| Utah Retirement Systems | 34,377 | $3.13M | 0.04% | −800−2.3% | Reduced |
| British Columbia Investment Management Corp | 34,805 | $3.17M | 0.02% | −6,336−15.4% | Reduced |
| Daiwa Securities Group Inc. | 35,380 | $3.22M | 0.01% | +6,337+21.8% | Added |
| Tredje AP-fonden | 35,721 | $3.25M | 0.03% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 36,165 | $3.29M | 0.02% | +800+2.3% | Added |
| D. E. Shaw & Co., Inc. | 37,061 | $3.38M | 0.00% | −35,552−49.0% | Reduced |
| Walleye Trading LLC | 37,259 | $3.39M | 0.08% | −116,015−75.7% | Reduced |
| HighPoint Advisor Group LLC | 39,493 | $3.42M | 0.20% | +13,237+50.4% | Added |
| Verition Fund Management LLC | 37,732 | $3.44M | 0.02% | −110,759−74.6% | Reduced |
| M&T Bank Corp | 38,213 | $3.48M | 0.01% | +113+0.3% | Added |
| United Capital Management of KS, Inc. | 38,531 | $3.51M | 0.76% | −1,992−4.9% | Reduced |
| Frank, Rimerman Advisors LLC | 38,825 | $3.54M | 0.25% | +140.0% | Added |
| Pathstone Holdings, LLC | 39,000 | $3.55M | 0.02% | −752−1.9% | Reduced |
| Baird Financial Group, Inc. | 39,252 | $3.58M | 0.01% | −1,488−3.7% | Reduced |
| Commerce Bank | 39,513 | $3.60M | 0.02% | +33,207+526.6% | Added |
| Affinity Wealth Management LLC | 39,664 | $3.61M | 0.64% | +39,664 | New |
| Rockefeller Capital Management L.P. | 40,404 | $3.68M | 0.01% | +29,636+275.2% | Added |
| CastleKnight Management LP | 40,900 | $3.73M | 0.43% | −25,500−38.4% | Reduced |
| Mercer Global Advisors Inc | 40,858 | $3.79M | 0.01% | +3,902+10.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,569 | $3.79M | 0.02% | −677−1.6% | Reduced |
| CenterBook Partners LP | 41,661 | $3.80M | 0.23% | −70,475−62.8% | Reduced |
| Czech National Bank | 42,041 | $3.83M | 0.04% | +2,313+5.8% | Added |
| Commonwealth Equity Services, LLC | 42,493 | $3.87M | 0.01% | −6,032−12.4% | Reduced |
| Hussman Strategic Advisors, Inc. | 43,500 | $3.96M | 0.97% | +21,000+93.3% | Added |
| Credit Agricole S A | 43,769 | $3.99M | 0.02% | +4,022+10.1% | Added |
| Amalgamated Bank | 44,125 | $4.02M | 0.03% | +725+1.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,927 | $4.09M | 0.03% | −865−1.9% | Reduced |
| Vinva Investment Management Ltd | 45,300 | $4.13M | 0.18% | +41,750+1,176.1% | Added |
| Chapin Davis, Inc. | 45,370 | $4.13M | 1.34% | +987+2.2% | Added |
| ProShare Advisors LLC | 45,766 | $4.17M | 0.01% | −2,130−4.4% | Reduced |
| Retirement Systems of Alabama | 46,100 | $4.20M | 0.02% | +112+0.2% | Added |
| Employees Retirement System of Texas | 47,600 | $4.34M | 0.04% | 00.0% | Unchanged |
| Quarry LP | 47,608 | $4.34M | 1.33% | +8,861+22.9% | Added |
| Advisors Preferred, LLC | 47,410 | $4.39M | 0.67% | +47,410 | New |
| Seven Eight Capital, LP | 48,594 | $4.43M | 0.40% | +5,977+14.0% | Added |
| Xponance, Inc. | 48,809 | $4.45M | 0.04% | +11,460+30.7% | Added |
| The PNC Financial Services Group, Inc. | 49,143 | $4.48M | 0.00% | +73+0.1% | Added |
| QRG Capital Management, Inc. | 49,408 | $4.50M | 0.05% | +2,240+4.7% | Added |
| Hiddenite Capital Partners LP | 50,000 | $4.55M | 4.69% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 50,027 | $4.56M | 0.31% | +10,031+25.1% | Added |
| Comerica Bank | 50,530 | $4.60M | 0.02% | −3,300−6.1% | Reduced |
| Corebridge Financial, Inc. | 52,284 | $4.76M | 0.03% | −2,126−3.9% | Reduced |
| Bessemer Group Inc | 52,573 | $4.79M | 0.01% | +27,632+110.8% | Added |
| American Assets Investment Management, LLC | 53,146 | $4.84M | 0.42% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 53,225 | $4.85M | 0.07% | +41,698+361.7% | Added |
| Nomura Holdings Inc | 53,687 | $4.89M | 0.04% | −422,756−88.7% | Reduced |
| Highland Capital Management, LLC | 54,351 | $4.95M | 0.28% | −1,069−1.9% | Reduced |
| Meyer Handelman Co | 54,920 | $5.00M | 0.17% | +54,920 | New |
| Colony Group, LLC | 198,598 | $5.05M | 0.02% | +88,422+80.3% | Added |
| Keeley-Teton Advisors, LLC | 55,902 | $5.09M | 0.56% | −588−1.0% | Reduced |