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, Q2 2026
Institutional positions in NRG Energy, Inc. as of Jun 30, 2026. 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
- 1,024
- −32 vs. Q1 2026
- Shares held
- 197.5M
- +1.72M (+0.9%) vs. Q1 2026
- Total value
- $28.8B
- +$243.0M (+0.8%) vs. Q1 2026
- New holders
- 119
- 387 more added
- Sold out
- 151
- 393 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Assets Investment Management, LLC | 53,146 | $7.76M | 0.47% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 52,931 | $7.73M | 1.35% | +10,534+24.8% | Added |
| Rockefeller Capital Management L.P. | 51,866 | $7.58M | 0.01% | −257,991−83.3% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 51,867 | $7.58M | 0.06% | +3,166+6.5% | Added |
| ING Groep NV | 51,741 | $7.56M | 0.04% | −19,249−27.1% | Reduced |
| Mariner, LLC | 51,555 | $7.53M | 0.01% | +39,886+341.8% | Added |
| Jones Financial Companies LLLP | 50,126 | $7.49M | 0.00% | −5,450−9.8% | Reduced |
| The PNC Financial Services Group, Inc. | 50,497 | $7.38M | 0.00% | +32+0.1% | Added |
| Seascape Capital Management | 50,410 | $7.36M | 1.76% | −761−1.5% | Reduced |
| Two Sigma Investments, LP | 50,278 | $7.34M | 0.01% | +44,675+797.3% | Added |
| CX Institutional | 50,196 | $7.33M | 0.21% | +8,092+19.2% | Added |
| CIBC Asset Management Inc | 49,827 | $7.28M | 0.02% | −421−0.8% | Reduced |
| SG Americas Securities, LLC | 49,616 | $7.25M | 0.00% | −452,820−90.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 49,472 | $7.23M | 0.01% | +4,617+10.3% | Added |
| Glenmede Trust Co NA | 49,444 | $7.22M | 0.03% | +10,708+27.6% | Added |
| Caisse de Depot Et Placement du Quebec | 49,010 | $7.16M | 0.01% | −341,750−87.5% | Reduced |
| Procyon Private Wealth Partners, LLC | 47,625 | $6.96M | 0.30% | +1,532+3.3% | Added |
| Affinity Wealth Management LLC | 46,785 | $6.83M | 0.88% | +1,894+4.2% | Added |
| Cerity Partners LLC | 46,373 | $6.77M | 0.01% | +15,065+48.1% | Added |
| Woodline Partners LP | 45,642 | $6.67M | 0.02% | +4,460+10.8% | Added |
| Vident Advisory, LLC | 45,265 | $6.61M | 0.05% | +274+0.6% | Added |
| CWM Advisors, LLC | 45,062 | $6.58M | 0.27% | +489+1.1% | Added |
| Ensign Peak Advisors, Inc | 45,015 | $6.57M | 0.01% | −39,517−46.7% | Reduced |
| Truist Financial Corp | 44,955 | $6.57M | 0.01% | +10,503+30.5% | Added |
| Retirement Systems of Alabama | 44,322 | $6.47M | 0.02% | −776−1.7% | Reduced |
| Oliver Luxxe Assets LLC | 44,202 | $6.46M | 0.95% | +44,202 | New |
| Jacobs Levy Equity Management, Inc | 44,137 | $6.45M | 0.02% | +40,185+1,016.8% | Added |
| Community Bank of Raymore | 44,000 | $6.43M | 3.79% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 43,012 | $6.28M | 0.01% | −23,550−35.4% | Reduced |
| Nisa Investment Advisors, LLC | 42,869 | $6.26M | 0.02% | −13,402−23.8% | Reduced |
| Moore Capital Management, LP | 42,804 | $6.25M | 0.14% | +42,804 | New |
| Illinois Municipal Retirement Fund | 42,518 | $6.21M | 0.07% | −20,476−32.5% | Reduced |
| ProShare Advisors LLC | 42,459 | $6.20M | 0.01% | +1,070+2.6% | Added |
| Jane Street Group, LLC | 42,171 | $6.16M | 0.00% | −2,786,763−98.5% | Reduced |
| Amalgamated Bank | 42,039 | $6.14M | 0.04% | −10,867−20.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 41,996 | $6.13M | 0.12% | −22,243−34.6% | Reduced |
| IFM Investors Pty Ltd | 41,978 | $6.13M | 0.04% | +6,876+19.6% | Added |
| Brevan Howard Capital Management LP | 40,489 | $5.91M | 0.08% | +19,495+92.9% | Added |
| Fifth Third Bancorp | 40,114 | $5.86M | 0.01% | −12,978−24.4% | Reduced |
| Caspian Capital LP | 40,000 | $5.84M | 3.32% | +18,000+81.8% | Added |
| Pine Valley Investments Ltd Liability Co | 39,941 | $5.83M | 0.25% | −5,802−12.7% | Reduced |
| Viking Fund Management LLC | 39,500 | $5.77M | 0.52% | +13,500+51.9% | Added |
| Andra AP-fonden | 38,751 | $5.66M | 0.07% | −14,000−26.5% | Reduced |
| Frank, Rimerman Advisors LLC | 38,482 | $5.62M | 0.32% | −129−0.3% | Reduced |
| Gabelli Funds LLC | 38,401 | $5.61M | 0.04% | −311−0.8% | Reduced |
| Loomis Sayles & Co L P | 37,741 | $5.51M | 0.01% | +9,291+32.7% | Added |
| Daiwa Securities Group Inc. | 37,505 | $5.48M | 0.01% | −16,042−30.0% | Reduced |
| Macquarie Group Ltd | 37,007 | $5.40M | 0.02% | +2,683+7.8% | Added |
| Pathstone Holdings, LLC | 36,875 | $5.39M | 0.02% | +1,140+3.2% | Added |
| Linden Thomas Advisory Services, LLC | 36,710 | $5.36M | 0.43% | +782+2.2% | Added |
| Los Angeles Capital Management LLC | 36,509 | $5.33M | 0.02% | −610,856−94.4% | Reduced |
| M&T Bank Corp | 36,324 | $5.30M | 0.02% | +2,207+6.5% | Added |
| Highland Capital Management Fund Advisors, L.P. | 36,300 | $5.30M | 0.35% | +36,300 | New |
| SRS Capital Advisors, Inc. | 35,072 | $5.12M | 0.03% | +20,944+148.2% | Added |
| Rakuten Investment Management, Inc. | 34,097 | $5.08M | 0.01% | +3,108+10.0% | Added |
| JustInvest LLC | 34,652 | $5.06M | 0.04% | +150+0.4% | Added |
| NEOS Investment Management LLC | 34,217 | $5.00M | 0.02% | +3,277+10.6% | Added |
| Aperture Investors, LLC | 33,269 | $4.86M | 0.52% | +3,269+10.9% | Added |
| Credit Agricole S A | 33,021 | $4.82M | 0.01% | −3,510−9.6% | Reduced |
| Commonwealth Equity Services, LLC | 32,847 | $4.80M | 0.01% | +1,764+5.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 32,837 | $4.80M | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 32,660 | $4.77M | 0.01% | −666,937−95.3% | Reduced |
| Swiss Life Asset Management Ltd | 32,522 | $4.75M | 0.02% | −1,994−5.8% | Reduced |
| Kestra Advisory Services, LLC | 32,414 | $4.73M | 0.02% | −16,024−33.1% | Reduced |
| STRS Ohio | 32,276 | $4.71M | 0.02% | −23,121−41.7% | Reduced |
| Highland Capital Management, LLC | 31,530 | $4.61M | 0.21% | −100−0.3% | Reduced |
| US Bancorp | 31,243 | $4.56M | 0.00% | +2,374+8.2% | Added |
| Utah Retirement Systems | 30,887 | $4.51M | 0.04% | −2,398−7.2% | Reduced |
| DekaBank Deutsche Girozentrale | 31,518 | $4.49M | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 30,716 | $4.49M | 0.03% | −756−2.4% | Reduced |
| British Columbia Investment Management Corp | 30,559 | $4.46M | 0.03% | +2,728+9.8% | Added |
| Virginia Retirement Systems Et Al | 30,400 | $4.44M | 0.03% | −200−0.7% | Reduced |
| Pacer Advisors, Inc. | 29,495 | $4.31M | 0.01% | +18,879+177.8% | Added |
| New York Life Investment Management LLC | 29,402 | $4.29M | 0.03% | −114−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,340 | $4.29M | 0.03% | +3,792+14.8% | Added |
| Atria Investments LLC | 29,289 | $4.28M | 0.04% | −2,753−8.6% | Reduced |
| Vise Technologies, Inc. | 29,267 | $4.27M | 0.05% | +1,685+6.1% | Added |
| Fairfield Financial Advisors, LTD | 28,959 | $4.23M | 1.67% | +8,632+42.5% | Added |
| Guggenheim Capital LLC | 28,304 | $4.13M | 0.03% | +659+2.4% | Added |
| Altshuler Shaham Ltd | 28,149 | $4.11M | 0.05% | +4,921+21.2% | Added |
| Argent Capital Management LLC | 28,108 | $4.11M | 0.13% | −26,398−48.4% | Reduced |
| Rafferty Asset Management, LLC | 27,649 | $4.04M | 0.01% | +8,257+42.6% | Added |
| Maven Securities LTD | 27,614 | $4.03M | 0.28% | +27,614 | New |
| Mackenzie Financial Corp | 27,270 | $3.98M | 0.00% | +2,303+9.2% | Added |
| LMR Partners LLP | 27,115 | $3.96M | 0.03% | +10,061+59.0% | Added |
| Lonestar Capital Management LLC | 27,000 | $3.94M | 2.54% | −33,000−55.0% | Reduced |
| United Capital Management of KS, Inc. | 26,733 | $3.90M | 0.51% | +67+0.3% | Added |
| GWM Advisors LLC | 26,679 | $3.90M | 0.01% | −509−1.9% | Reduced |
| Cunning Capital Partners, LP | 26,632 | $3.89M | 1.57% | 00.0% | Unchanged |
| Wright Investors Service Inc | 26,121 | $3.82M | 1.04% | −6,120−19.0% | Reduced |
| Oregon Public Employees Retirement Fund | 25,961 | $3.79M | 0.04% | +1,600+6.6% | Added |
| SummitTX Capital, L.P. | 25,560 | $3.73M | 0.10% | −3,214−11.2% | Reduced |
| Nomura Holdings Inc | 25,174 | $3.68M | 0.02% | +17,630+233.7% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 25,113 | $3.67M | 0.12% | +4,600+22.4% | Added |
| MML Investors Services, LLC | 24,880 | $3.63M | 0.01% | −635−2.5% | Reduced |
| Advisors Asset Management, Inc. | 24,605 | $3.59M | 0.05% | +7,616+44.8% | Added |
| Alps Advisors Inc | 24,454 | $3.57M | 0.02% | +14,633+149.0% | Added |
| Bridgeway Capital Management, LLC | 24,290 | $3.55M | 0.06% | −300−1.2% | Reduced |
| Atom Investors LP | 24,183 | $3.53M | 0.31% | −22,732−48.5% | Reduced |
| UniSuper Management Pty Ltd | 24,090 | $3.52M | 0.02% | +3,293+15.8% | Added |