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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 56,166 | $5.12M | 0.03% | −900−1.6% | Reduced |
| Family Management Corp | 56,282 | $5.13M | 0.85% | +1,726+3.2% | Added |
| Stifel Financial Corp | 56,330 | $5.13M | 0.01% | +18,211+47.8% | Added |
| Hourglass Capital, LLC | 58,270 | $5.31M | 1.48% | +1,500+2.6% | Added |
| Arizona State Retirement System | 59,729 | $5.44M | 0.03% | +741+1.3% | Added |
| Vident Advisory, LLC | 60,169 | $5.48M | 0.14% | +53,343+781.5% | Added |
| Toroso Investments, LLC | 61,324 | $5.59M | 0.06% | +25,733+72.3% | Added |
| Dorsey Wright & Associates | 61,954 | $5.64M | 1.34% | +41,122+197.4% | Added |
| Quantinno Capital Management LP | 62,265 | $5.67M | 0.07% | +21,164+51.5% | Added |
| Nomura Asset Management Co Ltd | 62,822 | $5.72M | 0.02% | +739+1.2% | Added |
| Hedeker Wealth, LLC | 63,313 | $5.77M | 1.53% | +2,106+3.4% | Added |
| Hood River Capital Management LLC | 64,269 | $5.85M | 0.09% | +14,757+29.8% | Added |
| Cetera Investment Advisers | 64,485 | $5.87M | 0.01% | −11,927−15.6% | Reduced |
| Mutual of America Capital Management LLC | 66,002 | $6.01M | 0.06% | +131+0.2% | Added |
| Advisor Group Holdings, Inc. | 66,389 | $6.05M | 0.01% | +3,968+6.4% | Added |
| Resona Asset Management Co.,Ltd. | 66,432 | $6.05M | 0.04% | −2,145−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,725 | $6.17M | 0.01% | −33,454−33.1% | Reduced |
| Seascape Capital Management | 69,521 | $6.33M | 2.26% | −302−0.4% | Reduced |
| Patton Fund Management, Inc. | 71,563 | $6.52M | 1.35% | −4,065−5.4% | Reduced |
| CI Private Wealth, LLC | 72,825 | $6.63M | 0.01% | +850+1.2% | Added |
| Eagle Asset Management Inc | 69,100 | $6.64M | 0.03% | +69,100 | New |
| OnyxPoint Global Management LP | 73,500 | $6.70M | 3.59% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 73,507 | $6.70M | 0.06% | −3,651−4.7% | Reduced |
| TD Asset Management Inc | 74,403 | $6.79M | 0.01% | −609−0.8% | Reduced |
| Community Bank of Raymore | 75,535 | $6.88M | 5.20% | −5,125−6.4% | Reduced |
| Cushing Asset Management, LP | 76,000 | $6.92M | 0.51% | +23,000+43.4% | Added |
| State of New Jersey Common Pension Fund D | 77,667 | $7.08M | 0.03% | −4,234−5.2% | Reduced |
| Asset Management One Co.,Ltd. | 77,987 | $7.10M | 0.03% | −18,811−19.4% | Reduced |
| NatWest Group plc | 79,202 | $7.22M | 2.13% | +6,618+9.1% | Added |
| HRT Financial LP | 85,212 | $7.76M | 0.04% | −246,016−74.3% | Reduced |
| Hudson Bay Capital Management LP | 86,205 | $7.85M | 0.05% | −256,295−74.8% | Reduced |
| Jane Street Group, LLC | 87,012 | $7.93M | 0.01% | −1,257,170−93.5% | Reduced |
| Royal London Asset Management Ltd | 88,180 | $8.03M | 0.02% | 00.0% | Unchanged |
| KWMG, LLC | 88,872 | $8.10M | 0.81% | −3,940−4.2% | Reduced |
| Susquehanna International Group, LLP | 88,988 | $8.11M | 0.01% | −167,334−65.3% | Reduced |
| State of Tennessee, Treasury Department | 90,058 | $8.20M | 0.03% | −38,786−30.1% | Reduced |
| Mediolanum International Funds Ltd | 90,162 | $8.21M | 0.11% | +6,881+8.3% | Added |
| Treasurer of the State of North Carolina | 90,720 | $8.27M | 0.03% | −2,340−2.5% | Reduced |
| Nisa Investment Advisors, LLC | 91,484 | $8.33M | 0.05% | +38,286+72.0% | Added |
| Great West Life Assurance Co | 91,597 | $8.35M | 0.01% | −9,319−9.2% | Reduced |
| Standard Life Aberdeen plc | 91,780 | $8.42M | 0.02% | +4,217+4.8% | Added |
| Scalar Gauge Management, LLC | 93,000 | $8.47M | 4.50% | +93,000 | New |
| Agf Management Ltd | 94,626 | $8.62M | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 94,928 | $8.65M | 0.01% | −8,855−8.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,182 | $8.67M | 0.03% | −18,524−16.3% | Reduced |
| Swiss Life Asset Management Ltd | 95,340 | $8.69M | 0.10% | −2,169−2.2% | Reduced |
| Sanctuary Advisors, LLC | 96,855 | $9.25M | 0.06% | +81,468+529.5% | Added |
| AMF Pensionsforsakring AB | 101,871 | $9.29M | 0.07% | 00.0% | Unchanged |
| Castellan Group, LLC | 113,064 | $10.3M | 4.34% | +49,197+77.0% | Added |
| Toronto Dominion Bank | 113,868 | $10.4M | 0.02% | +15,813+16.1% | Added |
| MetLife Investment Management | 119,340 | $10.9M | 0.06% | −2,208−1.8% | Reduced |
| Weiss Asset Management LP | 122,614 | $11.2M | 0.28% | +122,614 | New |
| Pictet Asset Management Holding SA | 124,567 | $11.3M | 0.01% | +3,324+2.7% | Added |
| Acadian Asset Management LLC | 130,660 | $11.9M | 0.04% | +130,660 | New |
| Shelton Capital Management | 130,703 | $11.9M | 0.31% | +10,344+8.6% | Added |
| State of Wisconsin Investment Board | 133,900 | $12.2M | 0.03% | −4,189−3.0% | Reduced |
| National Bank of Canada | 136,169 | $12.4M | 0.02% | −66,942−33.0% | Reduced |
| Engineers Gate Manager LP | 136,406 | $12.4M | 0.24% | −28,264−17.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 137,435 | $12.5M | 0.22% | +20,326+17.4% | Added |
| Creative Planning | 138,509 | $12.6M | 0.01% | +480.0% | Added |
| Assenagon Asset Management S.A. | 140,293 | $12.8M | 0.03% | −1,456,391−91.2% | Reduced |
| Public Employees Retirement System of Ohio | 141,096 | $12.9M | 0.06% | −2,173−1.5% | Reduced |
| New York State Common Retirement Fund | 142,692 | $13.0M | 0.02% | −58,400−29.0% | Reduced |
| Twin Tree Management, LP | 145,363 | $13.2M | 0.31% | −404,030−73.5% | Reduced |
| AE Wealth Management LLC | 147,827 | $13.5M | 0.12% | +1,901+1.3% | Added |
| Squarepoint Ops LLC | 155,588 | $14.2M | 0.05% | −295,741−65.5% | Reduced |
| Worldquant Millennium Advisors LLC | 156,989 | $14.3M | 0.10% | −524,021−76.9% | Reduced |
| Empowered Funds, LLC | 158,840 | $14.5M | 0.23% | +9,459+6.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 159,391 | $14.5M | 0.04% | +16,854+11.8% | Added |
| Natixis Advisors, L.P. | 163,131 | $14.9M | 0.03% | +7,492+4.8% | Added |
| Envestnet Asset Management Inc | 165,245 | $15.1M | 0.00% | +55,777+51.0% | Added |
| Arrowstreet Capital, Limited Partnership | 168,051 | $15.3M | 0.01% | −96,905−36.6% | Reduced |
| Manufacturers Life Insurance Company, The | 170,315 | $15.5M | 0.01% | −30,527−15.2% | Reduced |
| Wedge Capital Management L L P | 173,137 | $15.8M | 0.27% | −8,897−4.9% | Reduced |
| American Century Companies Inc | 173,584 | $15.8M | 0.01% | +2,135+1.2% | Added |
| BOCHK Asset Management Ltd | 173,700 | $15.8M | 4.71% | +173,700 | New |
| Great Lakes Advisors, LLC | 173,938 | $15.8M | 0.13% | −8,472−4.6% | Reduced |
| Achmea Investment Management B.V. | 182,511 | $16.6M | 0.27% | +182,511 | New |
| LPL Financial LLC | 184,858 | $16.8M | 0.01% | +28,794+18.5% | Added |
| Ensign Peak Advisors, Inc | 189,347 | $17.2M | 0.03% | −4,265−2.2% | Reduced |
| Teacher Retirement System of Texas | 200,784 | $18.3M | 0.09% | +81,602+68.5% | Added |
| Wellington Management Group LLP | 219,653 | $20.0M | 0.00% | −8,761−3.8% | Reduced |
| New York State Teachers Retirement System | 226,658 | $20.6M | 0.04% | −20,567−8.3% | Reduced |
| SG Americas Securities, LLC | 228,213 | $20.8M | 0.08% | +198,452+666.8% | Added |
| State Board of Administration of Florida Retirement System | 231,109 | $21.1M | 0.04% | −14,660−6.0% | Reduced |
| Massachusetts Financial Services Co | 236,734 | $21.6M | 0.01% | +54,165+29.7% | Added |
| SIR Capital Management, L.P. | 243,630 | $22.2M | 2.16% | +58,571+31.6% | Added |
| Wells Fargo & Company | 256,969 | $23.4M | 0.01% | +58,440+29.4% | Added |
| California State Teachers Retirement System | 260,028 | $23.7M | 0.03% | −26,026−9.1% | Reduced |
| Intech Investment Management LLC | 263,904 | $24.0M | 0.27% | +165,912+169.3% | Added |
| Todd Asset Management LLC | 272,077 | $24.8M | 0.58% | −46,408−14.6% | Reduced |
| Allianz Asset Management GmbH | 282,748 | $25.8M | 0.04% | +10,877+4.0% | Added |
| Teachers Retirement System of the State of Kentucky | 286,479 | $26.1M | 0.23% | −48,357−14.4% | Reduced |
| First Trust Advisors LP | 289,582 | $26.4M | 0.03% | +203,020+234.5% | Added |
| Amundi | 284,620 | $26.6M | 0.01% | −581,732−67.1% | Reduced |
| Mackenzie Financial Corp | 294,566 | $26.8M | 0.04% | −67,297−18.6% | Reduced |
| Korea Investment CORP | 296,460 | $27.0M | 0.06% | +50,646+20.6% | Added |
| Qube Research & Technologies Ltd | 303,619 | $27.7M | 0.05% | +174,471+135.1% | Added |
| Price T Rowe Associates Inc | 309,421 | $28.2M | 0.00% | +13,419+4.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 309,673 | $28.2M | 0.03% | +31,787+11.4% | Added |