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 |
|---|---|---|---|---|---|
| Chapin Davis, Inc. | 45,370 | $4.13M | 1.34% | +987+2.2% | Added |
| Vinva Investment Management Ltd | 45,300 | $4.13M | 0.18% | +41,750+1,176.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,927 | $4.09M | 0.03% | −865−1.9% | Reduced |
| Amalgamated Bank | 44,125 | $4.02M | 0.03% | +725+1.7% | Added |
| Credit Agricole S A | 43,769 | $3.99M | 0.02% | +4,022+10.1% | Added |
| Hussman Strategic Advisors, Inc. | 43,500 | $3.96M | 0.97% | +21,000+93.3% | Added |
| Commonwealth Equity Services, LLC | 42,493 | $3.87M | 0.01% | −6,032−12.4% | Reduced |
| Czech National Bank | 42,041 | $3.83M | 0.04% | +2,313+5.8% | Added |
| CenterBook Partners LP | 41,661 | $3.80M | 0.23% | −70,475−62.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 41,569 | $3.79M | 0.02% | −677−1.6% | Reduced |
| Mercer Global Advisors Inc | 40,858 | $3.79M | 0.01% | +3,902+10.6% | Added |
| CastleKnight Management LP | 40,900 | $3.73M | 0.43% | −25,500−38.4% | Reduced |
| Rockefeller Capital Management L.P. | 40,404 | $3.68M | 0.01% | +29,636+275.2% | Added |
| Affinity Wealth Management LLC | 39,664 | $3.61M | 0.64% | +39,664 | New |
| Commerce Bank | 39,513 | $3.60M | 0.02% | +33,207+526.6% | Added |
| Baird Financial Group, Inc. | 39,252 | $3.58M | 0.01% | −1,488−3.7% | Reduced |
| Pathstone Holdings, LLC | 39,000 | $3.55M | 0.02% | −752−1.9% | Reduced |
| Frank, Rimerman Advisors LLC | 38,825 | $3.54M | 0.25% | +140.0% | Added |
| United Capital Management of KS, Inc. | 38,531 | $3.51M | 0.76% | −1,992−4.9% | Reduced |
| M&T Bank Corp | 38,213 | $3.48M | 0.01% | +113+0.3% | Added |
| Verition Fund Management LLC | 37,732 | $3.44M | 0.02% | −110,759−74.6% | Reduced |
| HighPoint Advisor Group LLC | 39,493 | $3.42M | 0.20% | +13,237+50.4% | Added |
| Walleye Trading LLC | 37,259 | $3.39M | 0.08% | −116,015−75.7% | Reduced |
| D. E. Shaw & Co., Inc. | 37,061 | $3.38M | 0.00% | −35,552−49.0% | Reduced |
| Public Sector Pension Investment Board | 36,165 | $3.29M | 0.02% | +800+2.3% | Added |
| Tredje AP-fonden | 35,721 | $3.25M | 0.03% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 35,380 | $3.22M | 0.01% | +6,337+21.8% | Added |
| British Columbia Investment Management Corp | 34,805 | $3.17M | 0.02% | −6,336−15.4% | Reduced |
| Utah Retirement Systems | 34,377 | $3.13M | 0.04% | −800−2.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 34,234 | $3.12M | 0.01% | +69+0.2% | Added |
| Clearbridge Investments, LLC | 33,752 | $3.07M | 0.00% | +20,756+159.7% | Added |
| Kennedy Capital Management, Inc. | 33,686 | $3.07M | 0.07% | −1,454−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 33,542 | $3.06M | 0.03% | −28,929−46.3% | Reduced |
| Moody Lynn & Lieberson, LLC | 33,405 | $3.04M | 0.19% | +33,405 | New |
| Alyeska Investment Group, L.P. | 33,127 | $3.02M | 0.02% | +33,127 | New |
| Farrow Financial Inc. | 32,352 | $2.95M | 1.86% | +879+2.8% | Added |
| Donoghue Forlines LLC | 32,256 | $2.94M | 0.84% | +5,971+22.7% | Added |
| Qsemble Capital Management, LP | 32,012 | $2.92M | 0.54% | +17,994+128.4% | Added |
| Procyon Private Wealth Partners, LLC | 31,668 | $2.88M | 0.20% | −925−2.8% | Reduced |
| HighTower Advisors, LLC | 31,730 | $2.88M | 0.00% | +8,960+39.4% | Added |
| EAM Global Investors LLC | 31,332 | $2.85M | 0.58% | −38,437−55.1% | Reduced |
| DekaBank Deutsche Girozentrale | 31,518 | $2.85M | 0.01% | −30,803−49.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 30,906 | $2.82M | 0.01% | −314−1.0% | Reduced |
| CWM Advisors, LLC | 30,317 | $2.76M | 0.28% | +30,317 | New |
| CIBC Asset Management Inc | 30,164 | $2.75M | 0.01% | +2,131+7.6% | Added |
| Anthracite Investment Company, Inc. | 30,000 | $2.73M | 1.29% | −29,331−49.4% | Reduced |
| Bridgeway Capital Management, LLC | 29,900 | $2.72M | 0.06% | +11,000+58.2% | Added |
| IFM Investors Pty Ltd | 29,714 | $2.71M | 0.03% | −10,584−26.3% | Reduced |
| Wright Investors Service Inc | 29,346 | $2.67M | 0.70% | −4,031−12.1% | Reduced |
| Williamson Legacy Group, LLC | 28,648 | $2.61M | 1.74% | +3,250+12.8% | Added |
| Alaska Permanent Fund Corp | 28,587 | $2.60M | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 28,570 | $2.60M | 0.03% | −1,157−3.9% | Reduced |
| Invesco, LLC | 28,528 | $2.60M | 1.04% | −59−0.2% | Reduced |
| Harvest Fund Management Co., Ltd | 28,245 | $2.57M | 0.15% | −4,973−15.0% | Reduced |
| CIBC World Markets Corp | 28,168 | $2.57M | 0.02% | +929+3.4% | Added |
| Monument Capital Management | 28,113 | $2.56M | 0.71% | +1,158+4.3% | Added |
| New York Life Investment Management LLC | 27,671 | $2.52M | 0.02% | −1,192−4.1% | Reduced |
| ING Groep NV | 27,601 | $2.51M | 0.01% | −124,670−81.9% | Reduced |
| Kingsview Wealth Management, LLC | 27,591 | $2.51M | 0.05% | +27,591 | New |
| Dynamic Technology Lab Private Ltd | 27,529 | $2.51M | 0.27% | −18,531−40.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $2.47M | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 27,007 | $2.46M | 0.01% | +27,007 | New |
| Cunning Capital Partners, LP | 26,785 | $2.44M | 1.29% | 00.0% | Unchanged |
| Cerity Partners LLC | 26,398 | $2.40M | 0.01% | +4,749+21.9% | Added |
| Neo Ivy Capital Management | 26,398 | $2.40M | 0.78% | −17,238−39.5% | Reduced |
| Glenmede Trust Co NA | 26,374 | $2.40M | 0.01% | −11,287−30.0% | Reduced |
| Truist Financial Corp | 25,787 | $2.35M | 0.00% | −13,395−34.2% | Reduced |
| Cresset Asset Management, LLC | 25,654 | $2.34M | 0.01% | +1,616+6.7% | Added |
| Nissay Asset Management Corp | 25,162 | $2.29M | 0.01% | −90.0% | Reduced |
| 1832 Asset Management L.P. | 25,096 | $2.29M | 0.00% | −3,548−12.4% | 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 |
| Federated Hermes, Inc. | 24,622 | $2.24M | 0.00% | −1,482−5.7% | Reduced |
| Oppenheimer Asset Management Inc. | 24,330 | $2.22M | 0.03% | +615+2.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,249 | $2.21M | 0.01% | +11,849+95.6% | Added |
| Zimmer Partners, LP | 24,000 | $2.19M | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 23,978 | $2.18M | 0.02% | +1,300+5.7% | Added |
| Rafferty Asset Management, LLC | 23,781 | $2.17M | 0.01% | +1,171+5.2% | Added |
| Kestra Advisory Services, LLC | 23,542 | $2.14M | 0.01% | +3,014+14.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,471 | $2.14M | 0.02% | +252+1.1% | Added |
| Convergence Investment Partners, LLC | 23,131 | $2.11M | 0.57% | +13,393+137.5% | Added |
| Public Employees Retirement Association of Colorado | 22,976 | $2.09M | 0.01% | 00.0% | Unchanged |
| Navellier & Associates Inc | 22,868 | $2.08M | 0.28% | −949−4.0% | Reduced |
| UniSuper Management Pty Ltd | 22,808 | $2.08M | 0.02% | +1,376+6.4% | Added |
| Quantbot Technologies LP | 22,749 | $2.07M | 0.08% | −18,215−44.5% | Reduced |
| Mariner, LLC | 22,662 | $2.06M | 0.00% | +3,968+21.2% | Added |
| Diversify Wealth Management, LLC | 23,288 | $2.04M | 0.20% | +23,288 | New |
| US Bancorp | 22,317 | $2.03M | 0.00% | +1,592+7.7% | Added |
| Guggenheim Capital LLC | 22,265 | $2.03M | 0.01% | −25,971−53.8% | Reduced |
| Bank of Nova Scotia | 22,075 | $2.01M | 0.00% | +66+0.3% | Added |
| Teza Capital Management LLC | 22,016 | $2.01M | 0.22% | −28,473−56.4% | Reduced |
| GWM Advisors LLC | 21,800 | $1.99M | 0.01% | −11,389−34.3% | Reduced |
| JustInvest LLC | 21,632 | $1.97M | 0.03% | +4,682+27.6% | Added |
| iA Global Asset Management Inc. | 21,423 | $1.95M | 0.03% | +4,051+23.3% | Added |
| Ieq Capital, LLC | 21,256 | $1.94M | 0.02% | +763+3.7% | Added |
| KBC Group NV | 20,435 | $1.86M | 0.01% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 20,115 | $1.83M | 0.13% | −2,689−11.8% | 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 |
| F/M Investments LLC | 19,273 | $1.77M | 0.06% | −2,224−10.3% | Reduced |