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, Q4 2024
Institutional positions in NRG Energy, Inc. as of Dec 31, 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
- 820
- +56 vs. Q3 2024
- Shares held
- 194.8M
- −4.19M (−2.1%) vs. Q3 2024
- Total value
- $17.6B
- −$553.9M (−3.1%) vs. Q3 2024
- New holders
- 139
- 322 more added
- Sold out
- 83
- 253 more reduced
15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Czech National Bank | 43,921 | $3.96M | 0.04% | +1,880+4.5% | Added |
| TrueMark Investments, LLC | 43,984 | $3.97M | 1.27% | +43,984 | New |
| HighPoint Advisor Group LLC | 38,320 | $4.01M | 0.22% | −1,173−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 45,858 | $4.13M | 0.01% | +5,454+13.5% | Added |
| Chapin Davis, Inc. | 45,370 | $4.13M | 1.35% | 00.0% | Unchanged |
| ProShare Advisors LLC | 46,766 | $4.22M | 0.01% | +1,000+2.2% | Added |
| Truist Financial Corp | 47,383 | $4.27M | 0.01% | +21,596+83.7% | Added |
| Employees Retirement System of Texas | 47,600 | $4.29M | 0.04% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 48,324 | $4.36M | 0.08% | +48,324 | New |
| The PNC Financial Services Group, Inc. | 48,648 | $4.39M | 0.00% | −495−1.0% | Reduced |
| Xponance, Inc. | 50,218 | $4.53M | 0.04% | +1,409+2.9% | Added |
| Comerica Bank | 51,160 | $4.62M | 0.02% | +630+1.2% | Added |
| Mizuho Markets Americas LLC | 51,584 | $4.65M | 0.09% | +51,584 | New |
| QRG Capital Management, Inc. | 51,794 | $4.67M | 0.05% | +2,386+4.8% | Added |
| Pine Valley Investments Ltd Liability Co | 52,106 | $4.70M | 0.31% | +2,079+4.2% | Added |
| Corebridge Financial, Inc. | 52,358 | $4.72M | 0.03% | +74+0.1% | Added |
| Bessemer Group Inc | 52,630 | $4.75M | 0.01% | +57+0.1% | Added |
| American Assets Investment Management, LLC | 53,146 | $4.79M | 0.39% | 00.0% | Unchanged |
| Highland Capital Management, LLC | 53,345 | $4.81M | 0.27% | −1,006−1.9% | Reduced |
| Hudson Bay Capital Management LP | 53,616 | $4.84M | 0.03% | −32,589−37.8% | Reduced |
| Hussman Strategic Advisors, Inc. | 54,000 | $4.87M | 1.44% | +10,500+24.1% | Added |
| Vinva Investment Management Ltd | 53,603 | $4.94M | 0.19% | +8,303+18.3% | Added |
| Colony Group, LLC | 54,776 | $4.94M | 0.01% | −143,822−72.4% | Reduced |
| State of Michigan Retirement System | 54,966 | $4.96M | 0.03% | −1,200−2.1% | Reduced |
| Community Bank of Raymore | 56,785 | $5.12M | 4.03% | −18,750−24.8% | Reduced |
| Family Management Corp | 58,470 | $5.14M | 0.83% | +2,188+3.9% | Added |
| Credit Agricole S A | 57,533 | $5.19M | 0.02% | +13,764+31.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 57,939 | $5.23M | 0.01% | −280,445−82.9% | Reduced |
| Trexquant Investment LP | 58,154 | $5.25M | 0.06% | +58,154 | New |
| Stifel Financial Corp | 58,216 | $5.25M | 0.01% | +1,886+3.3% | Added |
| Hourglass Capital, LLC | 58,600 | $5.29M | 1.46% | +330+0.6% | Added |
| Arizona State Retirement System | 59,944 | $5.41M | 0.03% | +215+0.4% | Added |
| Mercuria Capital Strategies, LLC | 60,000 | $5.41M | 2.03% | +60,000 | New |
| Advisors Preferred, LLC | 58,448 | $5.42M | 0.87% | +11,038+23.3% | Added |
| D. E. Shaw & Co., Inc. | 60,272 | $5.44M | 0.01% | +23,211+62.6% | Added |
| Toroso Investments, LLC | 60,507 | $5.46M | 0.04% | −817−1.3% | Reduced |
| Winton Group Ltd | 60,972 | $5.50M | 0.37% | +60,972 | New |
| Dorsey Wright & Associates | 61,708 | $5.57M | 1.33% | −246−0.4% | Reduced |
| Caxton Associates LP | 61,768 | $5.57M | 0.18% | +56,979+1,189.8% | Added |
| Patton Fund Management, Inc. | 62,445 | $5.63M | 1.10% | −9,118−12.7% | Reduced |
| Mutual of America Capital Management LLC | 62,475 | $5.64M | 0.06% | −3,527−5.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 62,819 | $5.68M | 0.03% | −3,613−5.4% | Reduced |
| Nomura Asset Management Co Ltd | 63,319 | $5.71M | 0.02% | +497+0.8% | Added |
| HRT Financial LP | 63,389 | $5.72M | 0.03% | −21,823−25.6% | Reduced |
| Hedeker Wealth, LLC | 63,532 | $5.73M | 1.43% | +219+0.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 64,754 | $5.84M | 0.06% | −72,681−52.9% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 65,269 | $5.89M | 1.37% | +65,269 | New |
| Vident Advisory, LLC | 65,611 | $5.92M | 0.10% | +5,442+9.0% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 66,127 | $5.97M | 0.03% | +66,127 | New |
| Mirae Asset Global Investments Co., Ltd. | 65,953 | $6.07M | 0.02% | +24,384+58.7% | Added |
| CI Private Wealth, LLC | 68,495 | $6.18M | 0.01% | −4,330−5.9% | Reduced |
| Seascape Capital Management | 69,698 | $6.29M | 2.19% | +177+0.3% | Added |
| Hiddenite Capital Partners LP | 70,000 | $6.32M | 4.34% | +20,000+40.0% | Added |
| Toronto Dominion Bank | 70,659 | $6.37M | 0.01% | −43,209−37.9% | Reduced |
| TD Asset Management Inc | 70,899 | $6.40M | 0.01% | −3,504−4.7% | Reduced |
| Cetera Investment Advisers | 71,302 | $6.43M | 0.01% | +6,817+10.6% | Added |
| Value Aligned Research Advisors, LLC | 72,380 | $6.53M | 1.82% | +72,380 | New |
| OnyxPoint Global Management LP | 73,500 | $6.63M | 3.13% | 00.0% | Unchanged |
| Intech Investment Management LLC | 73,966 | $6.67M | 0.06% | −189,938−72.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 74,384 | $6.71M | 0.07% | +74,384 | New |
| Quantinno Capital Management LP | 74,434 | $6.72M | 0.07% | +12,169+19.5% | Added |
| Steward Partners Investment Advisory, LLC | 75,969 | $6.85M | 0.06% | +2,462+3.3% | Added |
| Illinois Municipal Retirement Fund | 76,544 | $6.91M | 0.10% | +23,319+43.8% | Added |
| State of New Jersey Common Pension Fund D | 77,667 | $7.01M | 0.03% | 00.0% | Unchanged |
| Meyer Handelman Co | 78,982 | $7.13M | 0.25% | +24,062+43.8% | Added |
| Cushing Asset Management, LP | 79,000 | $7.13M | 0.47% | +3,000+3.9% | Added |
| Asset Management One Co.,Ltd. | 77,724 | $7.15M | 0.02% | −263−0.3% | Reduced |
| KWMG, LLC | 80,192 | $7.23M | 0.75% | −8,680−9.8% | Reduced |
| Great West Life Assurance Co | 83,023 | $7.49M | 0.01% | −8,574−9.4% | Reduced |
| Advisor Group Holdings, Inc. | 83,691 | $7.49M | 0.02% | +17,302+26.1% | Added |
| AMF Pensionsforsakring AB | 84,645 | $7.64M | 0.05% | −17,226−16.9% | Reduced |
| Voya Investment Management LLC | 87,313 | $7.88M | 0.01% | −7,615−8.0% | Reduced |
| Royal London Asset Management Ltd | 89,250 | $8.05M | 0.02% | +1,070+1.2% | Added |
| Hood River Capital Management LLC | 89,303 | $8.06M | 0.12% | +25,034+39.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,494 | $8.07M | 0.02% | +89,494 | New |
| Teilinger Capital Ltd. | 90,000 | $8.12M | 6.19% | +90,000 | New |
| Treasurer of the State of North Carolina | 90,380 | $8.15M | 0.03% | −340−0.4% | Reduced |
| Twin Tree Management, LP | 91,333 | $8.24M | 0.20% | −54,030−37.2% | Reduced |
| Mediolanum International Funds Ltd | 90,698 | $8.34M | 0.11% | +536+0.6% | Added |
| Public Employees Retirement System of Ohio | 96,043 | $8.66M | 0.03% | −45,053−31.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 96,953 | $8.75M | 0.19% | +96,953 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,152 | $8.95M | 0.03% | +3,970+4.2% | Added |
| Standard Life Aberdeen plc | 102,022 | $9.28M | 0.02% | +10,242+11.2% | Added |
| Susquehanna International Group, LLP | 105,347 | $9.50M | 0.01% | +16,359+18.4% | Added |
| State of Tennessee, Treasury Department | 106,811 | $9.64M | 0.03% | +16,753+18.6% | Added |
| Scalar Gauge Management, LLC | 108,800 | $9.82M | 4.53% | +15,800+17.0% | Added |
| ExodusPoint Capital Management, LP | 110,593 | $9.98M | 0.10% | +77,051+229.7% | Added |
| Nisa Investment Advisors, LLC | 110,645 | $9.98M | 0.04% | +19,161+20.9% | Added |
| Citigroup Inc | 110,666 | $9.98M | 0.01% | −900,746−89.1% | Reduced |
| MUFG Securities EMEA plc | 111,999 | $10.1M | 0.19% | +111,999 | New |
| Balyasny Asset Management LLC | 113,829 | $10.3M | 0.02% | +107,255+1,631.5% | Added |
| Sanctuary Advisors, LLC | 99,317 | $10.4M | 0.07% | +2,462+2.5% | Added |
| NatWest Group plc | 118,657 | $10.7M | 3.17% | +39,455+49.8% | Added |
| MetLife Investment Management | 119,161 | $10.8M | 0.06% | −179−0.1% | Reduced |
| Aviva PLC | 124,614 | $11.2M | 0.03% | −358,676−74.2% | Reduced |
| CastleKnight Management LP | 127,000 | $11.5M | 1.25% | +86,100+210.5% | Added |
| Verition Fund Management LLC | 128,696 | $11.6M | 0.06% | +90,964+241.1% | Added |
| State of Wisconsin Investment Board | 131,279 | $11.8M | 0.03% | −2,621−2.0% | Reduced |
| New York State Common Retirement Fund | 133,192 | $12.0M | 0.02% | −9,500−6.7% | Reduced |
| Pictet Asset Management Holding SA | 135,433 | $12.2M | 0.01% | +10,866+8.7% | Added |