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 |
|---|---|---|---|---|---|
| Appaloosa LPSuperinvestorAppaloosa | 1,815,000 | $163.7M | 2.53% | +815,180+81.5% | Added |
| Bank of New York Mellon Corp | 1,820,317 | $164.2M | 0.03% | −385,883−17.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,926,185 | $173.8M | 0.03% | −38,970−2.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,282,280 | $205.9M | 0.73% | −381,161−14.3% | Reduced |
| Northern Trust Corp | 2,282,672 | $205.9M | 0.03% | +316,445+16.1% | Added |
| Millennium Management LLC | 2,449,256 | $221.0M | 0.19% | −208,836−7.9% | Reduced |
| Banco Santander, S.A. | 2,828,000 | $255.1M | 3.07% | +7,500+0.3% | Added |
| Dimensional Fund Advisors LP | 3,378,600 | $304.9M | 0.07% | −206,567−5.8% | Reduced |
| Lyrical Asset Management LP | 3,637,561 | $328.2M | 4.85% | +7,976+0.2% | Added |
| LSV Asset Management | 4,175,821 | $376.7M | 0.87% | −77,602−1.8% | Reduced |
| Barclays PLC | 4,261,845 | $384.5M | 0.19% | +3,045,330+250.3% | Added |
| FMR LLC | 4,668,735 | $421.2M | 0.03% | −489,310−9.5% | Reduced |
| Elliott Investment Management L.P.SuperinvestorElliott Investment Management | 4,800,000 | $433.1M | 4.68% | −4,868,000−50.4% | Reduced |
| Morgan Stanley | 5,004,421 | $451.5M | 0.03% | −405,658−7.5% | Reduced |
| Geode Capital Management, LLC | 5,346,923 | $481.2M | 0.04% | −52,175−1.0% | Reduced |
| Invesco Ltd. | 5,786,469 | $522.1M | 0.10% | −101,881−1.7% | Reduced |
| State Street Corp | 10,968,235 | $989.6M | 0.04% | −113,262−1.0% | Reduced |
| Franklin Resources Inc | 12,215,656 | $1.10B | 0.31% | +871,804+7.7% | Added |
| BlackRock, Inc. | 19,770,774 | $1.78B | 0.04% | +73,058+0.4% | Added |
| Vanguard Group Inc | 28,238,422 | $2.55B | 0.04% | −37,126−0.1% | Reduced |
| Andra AP-fonden | 0 | $0 | 0.00% | −423,200−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −336,634−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −228,213−100.0% | Sold out |
| BOCHK Asset Management Ltd | 0 | $0 | 0.00% | −173,700−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −168,051−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −130,660−100.0% | Sold out |
| Castellan Group, LLC | 0 | $0 | 0.00% | −113,064−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −94,626−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −48,594−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −32,012−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −27,601−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −26,398−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −25,096−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −24,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,749−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −22,016−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,101−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −146,770−100.0% | Sold out |
| B.O.S.S. Retirement Advisors, LLC | 0 | $0 | 0.00% | −16,990−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,616−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −15,594−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,020−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −14,950−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −14,893−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −12,682−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −11,913−100.0% | Sold out |
| Harbert Fund Advisors, Inc. | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −10,897−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −10,388−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,775−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −8,744−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,953−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −7,744−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −7,260−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −7,228−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −6,920−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −6,885−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −5,448−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,218−100.0% | Sold out |
| Three Seasons Wealth, LLC | 0 | $0 | 0.00% | −5,121−100.0% | Sold out |
| Iridian Asset Management LLC | 0 | $0 | 0.00% | −4,936−100.0% | Sold out |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −4,529−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −4,047−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −3,690−100.0% | Sold out |
| RHS Financial, LLC | 0 | $0 | 0.00% | −3,383−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −3,123−100.0% | Sold out |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −3,069−100.0% | Sold out |
| Fulcrum Equity Management | 0 | $0 | 0.00% | −3,011−100.0% | Sold out |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −2,837−100.0% | Sold out |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −2,726−100.0% | Sold out |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −2,637−100.0% | Sold out |
| Fulton Breakefield Broenniman LLC | 0 | $0 | 0.00% | −2,602−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −2,587−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Morningstar Investment Services LLC | 0 | $0 | 0.00% | −2,535−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −2,487−100.0% | Sold out |
| Brookstone Capital Management | 0 | $0 | 0.00% | −2,313−100.0% | Sold out |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| Lifeworks Advisors, LLC | 0 | $0 | 0.00% | −2,221−100.0% | Sold out |
| 180 Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,202−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,123−100.0% | Sold out |
| Hilltop National Bank | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −962−100.0% | Sold out |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −635−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −504−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −290−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Reston Wealth Management LLC | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Strengthening Families & Communities, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Cherry Tree Wealth Management, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |