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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 184,858 | $16.8M | 0.01% | +28,794+18.5% | Added |
| Achmea Investment Management B.V. | 182,511 | $16.6M | 0.27% | +182,511 | New |
| Great Lakes Advisors, LLC | 173,938 | $15.8M | 0.13% | −8,472−4.6% | Reduced |
| BOCHK Asset Management Ltd | 173,700 | $15.8M | 4.71% | +173,700 | New |
| American Century Companies Inc | 173,584 | $15.8M | 0.01% | +2,135+1.2% | Added |
| Wedge Capital Management L L P | 173,137 | $15.8M | 0.27% | −8,897−4.9% | Reduced |
| Manufacturers Life Insurance Company, The | 170,315 | $15.5M | 0.01% | −30,527−15.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 168,051 | $15.3M | 0.01% | −96,905−36.6% | Reduced |
| Envestnet Asset Management Inc | 165,245 | $15.1M | 0.00% | +55,777+51.0% | Added |
| Natixis Advisors, L.P. | 163,131 | $14.9M | 0.03% | +7,492+4.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 159,391 | $14.5M | 0.04% | +16,854+11.8% | Added |
| Empowered Funds, LLC | 158,840 | $14.5M | 0.23% | +9,459+6.3% | Added |
| Worldquant Millennium Advisors LLC | 156,989 | $14.3M | 0.10% | −524,021−76.9% | Reduced |
| Squarepoint Ops LLC | 155,588 | $14.2M | 0.05% | −295,741−65.5% | Reduced |
| AE Wealth Management LLC | 147,827 | $13.5M | 0.12% | +1,901+1.3% | Added |
| Twin Tree Management, LP | 145,363 | $13.2M | 0.31% | −404,030−73.5% | Reduced |
| New York State Common Retirement Fund | 142,692 | $13.0M | 0.02% | −58,400−29.0% | Reduced |
| Public Employees Retirement System of Ohio | 141,096 | $12.9M | 0.06% | −2,173−1.5% | Reduced |
| Assenagon Asset Management S.A. | 140,293 | $12.8M | 0.03% | −1,456,391−91.2% | Reduced |
| Creative Planning | 138,509 | $12.6M | 0.01% | +480.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 137,435 | $12.5M | 0.22% | +20,326+17.4% | Added |
| Engineers Gate Manager LP | 136,406 | $12.4M | 0.24% | −28,264−17.2% | Reduced |
| National Bank of Canada | 136,169 | $12.4M | 0.02% | −66,942−33.0% | Reduced |
| State of Wisconsin Investment Board | 133,900 | $12.2M | 0.03% | −4,189−3.0% | Reduced |
| Shelton Capital Management | 130,703 | $11.9M | 0.31% | +10,344+8.6% | Added |
| Acadian Asset Management LLC | 130,660 | $11.9M | 0.04% | +130,660 | New |
| Pictet Asset Management Holding SA | 124,567 | $11.3M | 0.01% | +3,324+2.7% | Added |
| Weiss Asset Management LP | 122,614 | $11.2M | 0.28% | +122,614 | New |
| MetLife Investment Management | 119,340 | $10.9M | 0.06% | −2,208−1.8% | Reduced |
| Toronto Dominion Bank | 113,868 | $10.4M | 0.02% | +15,813+16.1% | Added |
| Castellan Group, LLC | 113,064 | $10.3M | 4.34% | +49,197+77.0% | Added |
| AMF Pensionsforsakring AB | 101,871 | $9.29M | 0.07% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 96,855 | $9.25M | 0.06% | +81,468+529.5% | Added |
| Swiss Life Asset Management Ltd | 95,340 | $8.69M | 0.10% | −2,169−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 95,182 | $8.67M | 0.03% | −18,524−16.3% | Reduced |
| Voya Investment Management LLC | 94,928 | $8.65M | 0.01% | −8,855−8.5% | Reduced |
| Agf Management Ltd | 94,626 | $8.62M | 0.04% | 00.0% | Unchanged |
| Scalar Gauge Management, LLC | 93,000 | $8.47M | 4.50% | +93,000 | New |
| Standard Life Aberdeen plc | 91,780 | $8.42M | 0.02% | +4,217+4.8% | Added |
| Great West Life Assurance Co | 91,597 | $8.35M | 0.01% | −9,319−9.2% | Reduced |
| Nisa Investment Advisors, LLC | 91,484 | $8.33M | 0.05% | +38,286+72.0% | Added |
| Treasurer of the State of North Carolina | 90,720 | $8.27M | 0.03% | −2,340−2.5% | Reduced |
| Mediolanum International Funds Ltd | 90,162 | $8.21M | 0.11% | +6,881+8.3% | Added |
| State of Tennessee, Treasury Department | 90,058 | $8.20M | 0.03% | −38,786−30.1% | Reduced |
| Susquehanna International Group, LLP | 88,988 | $8.11M | 0.01% | −167,334−65.3% | Reduced |
| KWMG, LLC | 88,872 | $8.10M | 0.81% | −3,940−4.2% | Reduced |
| Royal London Asset Management Ltd | 88,180 | $8.03M | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 87,012 | $7.93M | 0.01% | −1,257,170−93.5% | Reduced |
| Hudson Bay Capital Management LP | 86,205 | $7.85M | 0.05% | −256,295−74.8% | Reduced |
| HRT Financial LP | 85,212 | $7.76M | 0.04% | −246,016−74.3% | Reduced |
| NatWest Group plc | 79,202 | $7.22M | 2.13% | +6,618+9.1% | Added |
| Asset Management One Co.,Ltd. | 77,987 | $7.10M | 0.03% | −18,811−19.4% | Reduced |
| State of New Jersey Common Pension Fund D | 77,667 | $7.08M | 0.03% | −4,234−5.2% | Reduced |
| Cushing Asset Management, LP | 76,000 | $6.92M | 0.51% | +23,000+43.4% | Added |
| Community Bank of Raymore | 75,535 | $6.88M | 5.20% | −5,125−6.4% | Reduced |
| TD Asset Management Inc | 74,403 | $6.79M | 0.01% | −609−0.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 73,507 | $6.70M | 0.06% | −3,651−4.7% | Reduced |
| OnyxPoint Global Management LP | 73,500 | $6.70M | 3.59% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 69,100 | $6.64M | 0.03% | +69,100 | New |
| CI Private Wealth, LLC | 72,825 | $6.63M | 0.01% | +850+1.2% | Added |
| Patton Fund Management, Inc. | 71,563 | $6.52M | 1.35% | −4,065−5.4% | Reduced |
| Seascape Capital Management | 69,521 | $6.33M | 2.26% | −302−0.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 67,725 | $6.17M | 0.01% | −33,454−33.1% | Reduced |
| Resona Asset Management Co.,Ltd. | 66,432 | $6.05M | 0.04% | −2,145−3.1% | Reduced |
| Advisor Group Holdings, Inc. | 66,389 | $6.05M | 0.01% | +3,968+6.4% | Added |
| Mutual of America Capital Management LLC | 66,002 | $6.01M | 0.06% | +131+0.2% | Added |
| Cetera Investment Advisers | 64,485 | $5.87M | 0.01% | −11,927−15.6% | Reduced |
| Hood River Capital Management LLC | 64,269 | $5.85M | 0.09% | +14,757+29.8% | Added |
| Hedeker Wealth, LLC | 63,313 | $5.77M | 1.53% | +2,106+3.4% | Added |
| Nomura Asset Management Co Ltd | 62,822 | $5.72M | 0.02% | +739+1.2% | Added |
| Quantinno Capital Management LP | 62,265 | $5.67M | 0.07% | +21,164+51.5% | Added |
| Dorsey Wright & Associates | 61,954 | $5.64M | 1.34% | +41,122+197.4% | Added |
| Toroso Investments, LLC | 61,324 | $5.59M | 0.06% | +25,733+72.3% | Added |
| Vident Advisory, LLC | 60,169 | $5.48M | 0.14% | +53,343+781.5% | Added |
| Arizona State Retirement System | 59,729 | $5.44M | 0.03% | +741+1.3% | Added |
| Hourglass Capital, LLC | 58,270 | $5.31M | 1.48% | +1,500+2.6% | Added |
| Stifel Financial Corp | 56,330 | $5.13M | 0.01% | +18,211+47.8% | Added |
| Family Management Corp | 56,282 | $5.13M | 0.85% | +1,726+3.2% | Added |
| State of Michigan Retirement System | 56,166 | $5.12M | 0.03% | −900−1.6% | Reduced |
| Keeley-Teton Advisors, LLC | 55,902 | $5.09M | 0.56% | −588−1.0% | Reduced |
| Colony Group, LLC | 198,598 | $5.05M | 0.02% | +88,422+80.3% | Added |
| Meyer Handelman Co | 54,920 | $5.00M | 0.17% | +54,920 | New |
| Highland Capital Management, LLC | 54,351 | $4.95M | 0.28% | −1,069−1.9% | Reduced |
| Nomura Holdings Inc | 53,687 | $4.89M | 0.04% | −422,756−88.7% | Reduced |
| Illinois Municipal Retirement Fund | 53,225 | $4.85M | 0.07% | +41,698+361.7% | Added |
| American Assets Investment Management, LLC | 53,146 | $4.84M | 0.42% | 00.0% | Unchanged |
| Bessemer Group Inc | 52,573 | $4.79M | 0.01% | +27,632+110.8% | Added |
| Corebridge Financial, Inc. | 52,284 | $4.76M | 0.03% | −2,126−3.9% | Reduced |
| Comerica Bank | 50,530 | $4.60M | 0.02% | −3,300−6.1% | Reduced |
| Pine Valley Investments Ltd Liability Co | 50,027 | $4.56M | 0.31% | +10,031+25.1% | Added |
| Hiddenite Capital Partners LP | 50,000 | $4.55M | 4.69% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 49,408 | $4.50M | 0.05% | +2,240+4.7% | Added |
| The PNC Financial Services Group, Inc. | 49,143 | $4.48M | 0.00% | +73+0.1% | Added |
| Xponance, Inc. | 48,809 | $4.45M | 0.04% | +11,460+30.7% | Added |
| Seven Eight Capital, LP | 48,594 | $4.43M | 0.40% | +5,977+14.0% | Added |
| Advisors Preferred, LLC | 47,410 | $4.39M | 0.67% | +47,410 | New |
| Quarry LP | 47,608 | $4.34M | 1.33% | +8,861+22.9% | Added |
| Employees Retirement System of Texas | 47,600 | $4.34M | 0.04% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 46,100 | $4.20M | 0.02% | +112+0.2% | Added |
| ProShare Advisors LLC | 45,766 | $4.17M | 0.01% | −2,130−4.4% | Reduced |