Skip to main content

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, Q1 2021

Institutional positions in NRG Energy, Inc. as of Mar 31, 2021. 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
487
No complete 13F data for Q4 2020
Shares held
237.2M
No complete 13F data for Q4 2020
Total value
$8.94B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 487 institutions
Q1 2021: 487 institutionsQ2 2021: 492 institutionsQ3 2021: 519 institutionsQ4 2021: 514 institutionsQ1 2022: 539 institutionsQ2 2022: 560 institutionsQ3 2022: 562 institutionsQ4 2022: 580 institutionsQ1 2023: 546 institutionsQ2 2023: 561 institutionsQ3 2023: 554 institutionsQ4 2023: 602 institutionsQ1 2024: 643 institutionsQ2 2024: 743 institutionsQ3 2024: 779 institutionsQ4 2024: 820 institutionsQ1 2025: 852 institutionsQ2 2025: 1,017 institutionsQ3 2025: 1,049 institutionsQ4 2025: 1,073 institutionsQ1 2026: 1,067 institutionsQ2 2026: 1,024 institutions
Value heldQ1 2021: $8.94B
Q1 2021: $8.94BQ2 2021: $9.65BQ3 2021: $9.69BQ4 2021: $10.2BQ1 2022: $8.89BQ2 2022: $9.15BQ3 2022: $9.01BQ4 2022: $7.26BQ1 2023: $7.85BQ2 2023: $8.63BQ3 2023: $8.94BQ4 2023: $11.2BQ1 2024: $14.1BQ2 2024: $15.7BQ3 2024: $18.2BQ4 2024: $17.6BQ1 2025: $18.1BQ2 2025: $29.5BQ3 2025: $28.7BQ4 2025: $28.5BQ1 2026: $28.7BQ2 2026: $28.8B
Institutions holding NRG and their total value by quarter
QuarterHoldersValue
Q2 20261,024$28.8B
Q1 20261,067$28.7B
Q4 20251,073$28.5B
Q3 20251,049$28.7B
Q2 20251,017$29.5B
Q1 2025852$18.1B
Q4 2024820$17.6B
Q3 2024779$18.2B
Q2 2024743$15.7B
Q1 2024643$14.1B
Q4 2023602$11.2B
Q3 2023554$8.94B
Q2 2023561$8.63B
Q1 2023546$7.85B
Q4 2022580$7.26B
Q3 2022562$9.01B
Q2 2022560$9.15B
Q1 2022539$8.89B
Q4 2021514$10.2B
Q3 2021519$9.69B
Q2 2021492$9.65B
Q1 2021487$8.94B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding NRG Energy, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NRG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Plante Moran Financial Advisors, LLC1,018$38.0K0.01%––
TSFG, LLC1,000$38.0K0.02%––
First Quadrant L P1,040$39.0K0.00%––
Quadrant Capital Group LLC1,044$39.0K0.01%––
Sowell Financial Services LLC1,204$42.0K0.00%––
Ameritas Investment Company, LLC1,159$43.7K0.00%––
Parallel Advisors, LLC1,175$44.0K0.00%––
Patriot Financial Group Insurance Agency, LLC1,180$45.0K0.01%––
Smithfield Trust Co1,230$46.0K0.00%––
Contravisory Investment Management, Inc.1,221$46.0K0.01%––
Harbor Investment Advisory, LLC1,250$47.0K0.01%––
National Pension Service1,252$47.0K0.00%––
Private Capital Group, LLC1,293$49.0K0.01%––
HHM Wealth Advisors, LLC1,400$53.0K0.02%––
American Portfolios Advisors1,525$57.5K0.00%––
Sargent Bickham Lagudis LLC1,632$62.0K0.01%––
Shell Asset Management Co1,710$65.0K0.00%––
M&G Investment Management Ltd1,789$68.0K0.00%––
Parallax Volatility Advisers, L.P.1,866$70.0K0.00%––
CSat Investment Advisory, L.P.1,949$74.0K0.06%––
International Assets Investment Management, LLC1,981$74.0K0.01%––
Fifth Third Bancorp2,011$76.0K0.00%––
Accel Wealth Management2,048$77.0K0.06%––
TD Private Client Wealth LLC2,215$83.6K0.00%––
Sentry Investment Management LLC2,324$88.0K0.02%––
Fieldpoint Private Securities, LLC2,414$91.0K0.02%––
Signaturefd, LLC2,515$95.0K0.00%––
Steward Partners Investment Advisory, LLC2,541$95.9K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt2,700$102.0K0.01%––
Cutler Group LP2,975$112.0K0.01%––
First National Bank of South Miami3,211$121.0K0.09%––
Bessemer Group Inc3,698$139.0K0.00%––
Ameritas Investment Partners, Inc.3,807$144.0K0.01%––
Focused Wealth Management, Inc3,900$147.0K0.03%––
Rockefeller Capital Management L.P.4,369$164.0K0.00%––
E. Ohman J:or Asset Management AB4,500$169.8K0.01%––
Vestcor Inc4,589$173.0K0.01%––
Acadian Asset Management LLC4,715$178.0K0.00%––
Banco Bilbao Vizcaya Argentaria, S.A.5,436$205.0K0.00%––
Polar Asset Management Partners Inc.5,452$206.0K0.00%––
Stephens Inc5,508$208.0K0.00%––
Invst, LLC5,910$212.0K0.04%––
Benjamin F. Edwards & Company, Inc.5,645$213.0K0.01%––
Hennion & Walsh Asset Management, Inc.5,674$214.0K0.01%––
Abacus Planning Group, Inc.5,790$218.0K0.07%––
Peapack Gladstone Financial Corp6,001$226.0K0.01%––
Wealthfront Advisers LLC6,063$229.0K0.00%––
Greenleaf Trust6,102$230.0K0.00%––
National Asset Management, Inc.6,119$231.0K0.01%––
Cypress Capital Group6,139$232.0K0.03%––
Calton & Associates, Inc.6,318$238.0K0.05%––
Lazard Asset Management LLC6,391$241.0K0.00%––
James Investment Research Inc6,405$242.0K0.02%––
Vontobel Holding Ltd.6,676$252.0K0.00%––
Meiji Yasuda Asset Management Co Ltd.6,729$254.0K0.02%––
Veritable, L.P.6,756$255.0K0.00%––
Sawtooth Solutions, LLC6,835$258.0K0.06%––
World Asset Management Inc7,233$259.0K0.02%––
Connor, Clark & Lunn Investment Management Ltd.6,909$261.0K0.00%––
First Mercantile Trust Co7,069$266.0K0.03%––
Johnson Investment Counsel Inc7,203$272.0K0.00%––
Tokio Marine Asset Management Co Ltd7,406$279.0K0.03%––
Teza Capital Management LLC7,456$281.0K0.06%––
Wetherby Asset Management Inc7,556$285.0K0.02%––
Kentucky Retirement Systems Insurance Trust Fund7,593$286.0K0.03%––
Affinity Investment Advisors, LLC7,612$287.0K0.11%––
Wade G W & Inc7,895$298.0K0.02%––
Savant Capital, LLC7,957$300.0K0.02%––
Moody National Bank Trust Division8,001$302.0K0.01%––
SkyView Investment Advisors, LLC8,056$304.0K0.13%––
IBM Retirement Fund8,114$306.0K0.02%––
STRS Ohio8,216$309.0K0.00%––
Fort Washington Investment Advisors Inc8,277$312.0K0.00%––
Waldron Private Wealth LLC8,356$315.0K0.02%––
NEXT Financial Group, Inc8,577$324.0K0.03%––
Vantage Consulting Group Inc8,638$326.0K0.07%––
Cigna Investments Inc8,785$331.0K0.02%––
Redpoint Investment Management Pty Ltd8,818$333.0K0.03%––
Neo Ivy Capital Management9,062$342.0K0.37%––
M&T Bank Corp9,299$351.0K0.00%––
MidWestOne Financial Group, Inc.9,295$351.0K0.08%––
Advisor Partners LLC9,290$351.0K0.03%––
Duality Advisers, LP9,590$362.0K0.03%––
Prelude Capital Management, LLC9,666$365.0K0.03%––
Echo Street Capital Management LLC9,800$370.0K0.00%––
Meiji Yasuda Life Insurance Co10,118$382.0K0.01%––
Kestra Advisory Services, LLC10,313$389.0K0.00%––
GYL Financial Synergies, LLC10,346$390.0K0.21%––
180 Wealth Advisors, LLC11,547$391.0K0.10%––
Thrivent Financial for Lutherans10,491$396.0K0.00%––
Community Trust & Investment Co10,560$398.0K0.04%––
DnB Asset Management AS10,800$407.5K0.00%––
Northwestern Mutual Investment Management Company, LLC11,092$419.0K0.01%––
Park Avenue Securities LLC11,149$421.0K0.01%––
Profund Advisors LLC11,236$424.0K0.02%––
TD Ameritrade Investment Management, LLC11,362$427.0K0.00%––
CIBC World Markets Inc.11,366$429.0K0.00%––
Keebeck Alpha, LP11,476$433.0K0.19%––
Oppenheimer & Co Inc11,674$440.0K0.01%––
Raymond James & Associates11,722$442.0K0.00%––