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 2021
Institutional positions in NRG Energy, Inc. as of Jun 30, 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
- 492
- +7 vs. Q1 2021
- Shares held
- 239.6M
- +2.75M (+1.2%) vs. Q1 2021
- Total value
- $9.65B
- +$718.9M (+8.0%) vs. Q1 2021
- New holders
- 65
- 175 more added
- Sold out
- 58
- 168 more reduced
2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TSFG, LLC | 1,000 | $40.0K | 0.02% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 1,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,025 | $41.0K | 0.00% | +1,000+4,000.0% | Added |
| Huntington National Bank | 1,018 | $41.0K | 0.00% | +1,000+5,555.6% | Added |
| American Portfolios Advisors | 1,027 | $41.4K | 0.00% | −498−32.7% | Reduced |
| Quadrant Capital Group LLC | 1,068 | $43.0K | 0.01% | +24+2.3% | Added |
| Smithfield Trust Co | 1,230 | $49.0K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,250 | $50.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,270 | $51.0K | 0.00% | +95+8.1% | Added |
| HHM Wealth Advisors, LLC | 1,400 | $56.0K | 0.02% | 00.0% | Unchanged |
| National Pension Service | 1,423 | $57.0K | 0.00% | +171+13.7% | Added |
| Sargent Bickham Lagudis LLC | 1,632 | $66.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,850 | $75.0K | 0.00% | −691−27.2% | Reduced |
| McIlrath & Eck, LLC | 2,003 | $81.0K | 0.02% | +1,182+144.0% | Added |
| Exane Derivatives | 2,116 | $86.0K | 0.02% | −11,462−84.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,223 | $89.6K | 0.00% | −29,870−93.1% | Reduced |
| TD Private Client Wealth LLC | 2,224 | $89.6K | 0.00% | +9+0.4% | Added |
| Beck Bode, LLC | 2,322 | $94.0K | 0.03% | −314,248−99.3% | Reduced |
| Sentry Investment Management LLC | 2,324 | $94.0K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,331 | $94.0K | 0.00% | +320+15.9% | Added |
| Signaturefd, LLC | 2,379 | $96.0K | 0.00% | −136−5.4% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,700 | $109.0K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 2,733 | $110.0K | 0.00% | −5,483−66.7% | Reduced |
| Fieldpoint Private Securities, LLC | 2,608 | $113.0K | 0.02% | +194+8.0% | Added |
| C M Bidwell & Associates Ltd | 3,050 | $123.0K | 0.08% | +3,050 | New |
| M&G Investment Management Ltd | 3,132 | $125.0K | 0.00% | +1,343+75.1% | Added |
| Ameritas Investment Partners, Inc. | 3,343 | $135.0K | 0.00% | −464−12.2% | Reduced |
| First National Bank of South Miami | 3,489 | $141.0K | 0.10% | +278+8.7% | Added |
| Bessemer Group Inc | 3,562 | $144.0K | 0.00% | −136−3.7% | Reduced |
| Focused Wealth Management, Inc | 3,900 | $157.0K | 0.03% | 00.0% | Unchanged |
| Vestcor Inc | 4,098 | $165.0K | 0.01% | −491−10.7% | Reduced |
| Rockefeller Capital Management L.P. | 4,755 | $190.0K | 0.00% | +386+8.8% | Added |
| Accel Wealth Management | 4,791 | $193.0K | 0.13% | +2,743+133.9% | Added |
| Acadian Asset Management LLC | 5,036 | $203.0K | 0.00% | +321+6.8% | Added |
| Willis Johnson & Associates, Inc. | 5,084 | $205.0K | 0.03% | +5,084 | New |
| Asahi Life Asset Management Co., Ltd. | 5,100 | $206.0K | 0.03% | +5,100 | New |
| Engineers Gate Manager LP | 5,259 | $212.0K | 0.01% | −132,890−96.2% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 5,531 | $223.0K | 0.01% | +5,531 | New |
| Renaissance Group LLC | 5,574 | $225.0K | 0.01% | −22,231−80.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,645 | $227.0K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 5,805 | $234.0K | 0.00% | −258−4.3% | Reduced |
| Greenleaf Trust | 5,885 | $237.0K | 0.00% | −217−3.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,892 | $237.0K | 0.00% | +456+8.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,940 | $239.0K | 0.00% | +5,940 | New |
| Hennion & Walsh Asset Management, Inc. | 5,958 | $240.0K | 0.01% | +284+5.0% | Added |
| Peapack Gladstone Financial Corp | 6,001 | $242.0K | 0.01% | 00.0% | Unchanged |
| Ci Investments Inc. | 6,106 | $246.0K | 0.00% | −9,827−61.7% | Reduced |
| Fox Run Management, L.L.C. | 6,164 | $248.0K | 0.23% | +6,164 | New |
| Calton & Associates, Inc. | 6,192 | $250.0K | 0.05% | −126−2.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,370 | $257.0K | 0.03% | −1,223−16.1% | Reduced |
| Vontobel Holding Ltd. | 6,676 | $266.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,770 | $273.0K | 0.03% | +6,770 | New |
| First Mercantile Trust Co | 6,788 | $274.0K | 0.03% | −281−4.0% | Reduced |
| IBM Retirement Fund | 6,853 | $276.0K | 0.02% | −1,261−15.5% | Reduced |
| Veritable, L.P. | 6,906 | $278.0K | 0.00% | +150+2.2% | Added |
| Cresset Asset Management, LLC | 7,190 | $290.0K | 0.00% | −4,529−38.6% | Reduced |
| Redpoint Investment Management Pty Ltd | 7,231 | $291.0K | 0.02% | −1,587−18.0% | Reduced |
| Occudo Quantitative Strategies LP | 7,270 | $293.0K | 0.04% | +7,270 | New |
| World Asset Management Inc | 7,402 | $298.0K | 0.03% | +169+2.3% | Added |
| SkyView Investment Advisors, LLC | 8,056 | $304.0K | 0.14% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,596 | $306.0K | 0.01% | −3,553−31.9% | Reduced |
| Cigna Investments Inc | 7,585 | $306.0K | 0.02% | −1,200−13.7% | Reduced |
| Affinity Investment Advisors, LLC | 7,612 | $307.0K | 0.14% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,957 | $321.0K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 7,962 | $321.0K | 0.02% | +406+5.4% | Added |
| Moody National Bank Trust Division | 8,113 | $327.0K | 0.01% | +112+1.4% | Added |
| Waldron Private Wealth LLC | 8,355 | $336.0K | 0.02% | −10.0% | Reduced |
| Invst, LLC | 8,492 | $344.0K | 0.06% | +2,582+43.7% | Added |
| Advisor Partners LLC | 9,016 | $363.0K | 0.02% | −274−2.9% | Reduced |
| MidWestOne Financial Group, Inc. | 9,084 | $366.0K | 0.09% | −211−2.3% | Reduced |
| Sawtooth Solutions, LLC | 9,330 | $376.0K | 0.07% | +2,495+36.5% | Added |
| Keebeck Alpha, LP | 9,349 | $377.0K | 0.13% | −2,127−18.5% | Reduced |
| CIBC World Markets Inc. | 9,758 | $393.0K | 0.00% | −1,608−14.1% | Reduced |
| M&T Bank Corp | 9,850 | $398.0K | 0.00% | +551+5.9% | Added |
| JustInvest LLC | 9,883 | $398.0K | 0.04% | +9,883 | New |
| Wade G W & Inc | 9,890 | $399.0K | 0.02% | +1,995+25.3% | Added |
| E. Ohman J:or Asset Management AB | 10,000 | $403.0K | 0.01% | +5,500+122.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,054 | $405.0K | 0.00% | −4,100−29.0% | Reduced |
| HighTower Trust Services, LTA | 10,085 | $406.0K | 0.05% | +10,085 | New |
| Advisory Services Network, LLC | 10,372 | $418.0K | 0.01% | +10,372 | New |
| Cypress Capital Group | 10,392 | $419.0K | 0.06% | +4,253+69.3% | Added |
| Truist Financial Corp | 10,462 | $422.0K | 0.00% | −40,415−79.4% | Reduced |
| Thrivent Financial for Lutherans | 10,512 | $424.0K | 0.00% | +21+0.2% | Added |
| Arkadios Wealth Advisors | 10,530 | $424.0K | 0.05% | +10,505+42,020.0% | Added |
| National Asset Management, Inc. | 10,568 | $426.0K | 0.01% | +4,449+72.7% | Added |
| GYL Financial Synergies, LLC | 10,718 | $432.0K | 0.22% | +372+3.6% | Added |
| Profund Advisors LLC | 10,724 | $433.0K | 0.01% | −512−4.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,115 | $448.0K | 0.01% | +23+0.2% | Added |
| Bayesian Capital Management, LP | 11,146 | $449.0K | 0.12% | +11,146 | New |
| Natixis | 11,412 | $460.0K | 0.00% | −20,240−63.9% | Reduced |
| Bridgewater Associates, LP | 11,484 | $463.0K | 0.00% | +11,484 | New |
| 1832 Asset Management L.P. | 14,000 | $480.0K | 0.00% | +14,000 | New |
| MML Investors Services, LLC | 12,184 | $491.0K | 0.00% | −22,749−65.1% | Reduced |
| Meeder Asset Management Inc | 12,202 | $492.0K | 0.02% | −48,772−80.0% | Reduced |
| 180 Wealth Advisors, LLC | 11,433 | $493.0K | 0.11% | −114−1.0% | Reduced |
| Stephens Inc | 12,230 | $493.0K | 0.01% | +6,722+122.0% | Added |
| Crossmark Global Holdings, Inc. | 13,143 | $530.0K | 0.01% | +100+0.8% | Added |
| Daiwa Securities Group Inc. | 13,301 | $536.0K | 0.00% | +941+7.6% | Added |
| US Bancorp | 13,334 | $537.0K | 0.00% | +266+2.0% | Added |
| Oppenheimer & Co Inc | 13,324 | $537.0K | 0.01% | +1,650+14.1% | Added |