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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 312,668 | $28.5M | 0.01% | +63,288+25.4% | Added |
| Allspring Global Investments Holdings, LLC | 330,890 | $30.1M | 0.05% | −55,063−14.3% | Reduced |
| Macquarie Group Ltd | 335,653 | $30.6M | 0.03% | −7,308−2.1% | Reduced |
| Pinebridge Investments, L.P. | 336,634 | $30.7M | 0.23% | +276,723+461.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 338,384 | $30.8M | 0.03% | −427,520−55.8% | Reduced |
| HSBC Holdings PLC | 351,631 | $32.1M | 0.02% | −119,594−25.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 358,248 | $32.6M | 0.06% | +270,234+307.0% | Added |
| Capitolis Liquid Global Markets LLC | 366,000 | $33.3M | 0.35% | −365,000−49.9% | Reduced |
| Neuberger Berman Group LLC | 399,659 | $36.4M | 0.03% | −2,168−0.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 400,287 | $36.5M | 0.08% | −44,133−9.9% | Reduced |
| Rhumbline Advisers | 405,734 | $37.0M | 0.03% | −66,303−14.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 419,552 | $38.2M | 0.07% | +44,600+11.9% | Added |
| California Public Employees Retirement System | 421,398 | $38.4M | 0.03% | +7,773+1.9% | Added |
| Andra AP-fonden | 423,200 | $38.6M | 0.57% | +423,200 | New |
| Principal Financial Group Inc | 458,811 | $41.8M | 0.02% | +69,047+17.7% | Added |
| Holocene Advisors, LP | 476,103 | $43.4M | 0.18% | +285,933+150.4% | Added |
| Gotham Asset Management, LLC | 479,340 | $43.7M | 0.45% | +127,030+36.1% | Added |
| Aviva PLC | 483,290 | $44.0M | 0.11% | +35,777+8.0% | Added |
| Raymond James & Associates | 486,539 | $44.3M | 0.03% | +78,365+19.2% | Added |
| Renaissance Technologies LLC | 499,716 | $45.5M | 0.07% | −120,600−19.4% | Reduced |
| Panagora Asset Management Inc | 508,699 | $46.3M | 0.22% | +404,870+389.9% | Added |
| Schroder Investment Management Group | 509,829 | $46.5M | 0.05% | +425,469+504.3% | Added |
| Luxor Capital Group, LP | 520,591 | $47.4M | 6.35% | +168,267+47.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 523,758 | $47.7M | 0.03% | +8,426+1.6% | Added |
| Glendon Capital Management LP | 535,953 | $48.8M | 2.99% | 00.0% | Unchanged |
| Bank of Montreal | 546,816 | $49.9M | 0.02% | −224,274−29.1% | Reduced |
| Jupiter Asset Management Ltd | 551,595 | $50.3M | 0.44% | −285,866−34.1% | Reduced |
| National Pension Service | 569,161 | $51.9M | 0.05% | +250,910+78.8% | Added |
| SEI Investments Co | 608,152 | $55.4M | 0.07% | +284,801+88.1% | Added |
| Swiss National Bank | 618,800 | $56.4M | 0.04% | −17,000−2.7% | Reduced |
| Janus Henderson Group PLC | 668,976 | $60.9M | 0.03% | +1,498+0.2% | Added |
| Canada Pension Plan Investment Board | 684,100 | $62.3M | 0.06% | +130,100+23.5% | Added |
| Assetmark, Inc | 746,994 | $68.1M | 0.19% | +389,997+109.2% | Added |
| Bridgewater Associates, LP | 804,801 | $73.3M | 0.42% | +627,121+352.9% | Added |
| AQR Capital Management LLC | 854,340 | $77.5M | 0.11% | +486,579+132.3% | Added |
| Fred Alger Management, LLC | 854,463 | $77.8M | 0.38% | +163,830+23.7% | Added |
| Victory Capital Management Inc | 888,117 | $80.9M | 0.08% | +322,654+57.1% | Added |
| Two Sigma Investments, LP | 926,310 | $84.4M | 0.19% | −576,259−38.4% | Reduced |
| Appaloosa LPSuperinvestorAppaloosa | 999,820 | $91.1M | 1.35% | +999,820 | New |
| Citigroup Inc | 1,011,412 | $92.1M | 0.09% | +615,461+155.4% | Added |
| Nuveen Asset Management, LLC | 1,018,146 | $92.8M | 0.03% | −44,318−4.2% | Reduced |
| Ameriprise Financial Inc | 1,020,392 | $93.0M | 0.02% | +592,018+138.2% | Added |
| BNP Paribas Arbitrage, SA | 1,028,748 | $93.7M | 0.09% | −1,307,318−56.0% | Reduced |
| UBS Asset Management Americas Inc | 1,041,153 | $94.8M | 0.02% | +82,919+8.7% | Added |
| Los Angeles Capital Management LLC | 1,052,705 | $95.9M | 0.39% | +1,049,521+32,962.3% | Added |
| Brandywine Global Investment Management, LLC | 1,070,442 | $96.4M | 0.64% | +225,100+26.6% | Added |
| Legal & General Group Plc | 1,117,457 | $101.8M | 0.03% | +26,022+2.4% | Added |
| Deutsche Bank AG | 1,126,800 | $102.7M | 0.04% | −101,805−8.3% | Reduced |
| Barclays PLC | 1,216,515 | $110.8M | 0.05% | +808,861+198.4% | Added |
| UBS Group AG | 1,290,714 | $117.6M | 0.03% | −171,884−11.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 1,330,706 | $121.2M | 0.24% | +456,573+52.2% | Added |
| Bluescape Energy Partners LLC | 1,332,051 | $121.3M | 27.71% | −187,439−12.3% | Reduced |
| Prudential Financial Inc | 1,333,151 | $121.5M | 0.17% | −56,140−4.0% | Reduced |
| Russell Investments Group, Ltd. | 1,357,242 | $123.6M | 0.18% | +26,554+2.0% | Added |
| Man Group plc | 1,387,071 | $126.4M | 0.36% | +221,332+19.0% | Added |
| Two Sigma Advisers, LP | 1,459,050 | $132.9M | 0.31% | −1,490,900−50.5% | Reduced |
| Permian Investment Partners, LP | 1,631,436 | $148.6M | 21.79% | +196,000+13.7% | Added |
| Royal Bank of Canada | 1,802,178 | $164.2M | 0.04% | +676,915+60.2% | Added |
| Charles Schwab Investment Management Inc | 1,965,155 | $179.0M | 0.03% | −36,489−1.8% | Reduced |
| Northern Trust Corp | 1,966,227 | $179.1M | 0.03% | −103,908−5.0% | Reduced |
| Goldman Sachs Group Inc | 2,002,395 | $182.4M | 0.03% | +752,941+60.3% | Added |
| Bank of New York Mellon Corp | 2,206,200 | $201.0M | 0.04% | −26,053−1.2% | Reduced |
| Bank of America Corp | 2,229,261 | $203.1M | 0.02% | −297,095−11.8% | Reduced |
| JPMorgan Chase & Co | 2,532,842 | $230.7M | 0.02% | +915,369+56.6% | Added |
| Millennium Management LLC | 2,658,092 | $242.2M | 0.21% | +12,856+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 2,663,441 | $242.6M | 0.94% | +182,481+7.4% | Added |
| Banco Santander, S.A. | 2,820,500 | $256.9M | 3.03% | +24,834+0.9% | Added |
| Dimensional Fund Advisors LP | 3,585,167 | $326.6M | 0.08% | +465,380+14.9% | Added |
| Lyrical Asset Management LP | 3,629,585 | $330.7M | 4.82% | −170,540−4.5% | Reduced |
| LSV Asset Management | 4,253,423 | $387.5M | 0.83% | −160,799−3.6% | Reduced |
| FMR LLC | 5,158,045 | $469.9M | 0.03% | +129,518+2.6% | Added |
| Morgan Stanley | 5,410,079 | $492.9M | 0.04% | −470,499−8.0% | Reduced |
| Geode Capital Management, LLC | 5,399,098 | $494.2M | 0.04% | +313,478+6.2% | Added |
| Invesco Ltd. | 5,888,350 | $536.4M | 0.10% | −37,516−0.6% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 9,668,000 | $880.8M | 8.24% | −691,000−6.7% | Reduced |
| State Street Corp | 11,081,497 | $1.01B | 0.04% | +577,619+5.5% | Added |
| Franklin Resources Inc | 11,343,852 | $1.07B | 0.30% | −590,437−4.9% | Reduced |
| BlackRock, Inc. | 19,697,716 | $1.79B | 0.04% | +19,697,716 | New |
| Vanguard Group Inc | 28,275,548 | $2.58B | 0.05% | +913,922+3.3% | Added |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,287,183−100.0% | Sold out |
| Viking Global Investors LPSuperinvestorViking Global Investors | 0 | $0 | 0.00% | −943,457−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −498,252−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −428,188−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −378,556−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −167,723−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −149,232−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −133,465−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −111,685−100.0% | Sold out |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −94,244−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −89,186−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −87,288−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −86,358−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −78,025−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −62,718−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,043−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −50,824−100.0% | Sold out |