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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 637 | $26.0K | 0.00% | +637 | New |
| Gemmer Asset Management LLC | 609 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 607 | $24.0K | 0.00% | +104+20.7% | Added |
| Duncker Streett & Co Inc | 600 | $24.0K | 0.00% | +600 | New |
| Itau Unibanco Holding S.A. | 607 | $24.0K | 0.00% | +607 | New |
| NEXT Financial Group, Inc | 568 | $23.0K | 0.00% | −8,009−93.4% | Reduced |
| Zions Bancorporation, N.A. | 564 | $23.0K | 0.00% | −177−23.9% | Reduced |
| Loomis Sayles & Co L P | 545 | $22.0K | 0.00% | +257+89.2% | Added |
| TCI Wealth Advisors, Inc. | 510 | $21.0K | 0.00% | +144+39.3% | Added |
| Harbour Investments, Inc. | 490 | $20.0K | 0.00% | −464−48.6% | Reduced |
| Pin Oak Investment Advisors Inc | 500 | $20.0K | 0.02% | 00.0% | Unchanged |
| CX Institutional | 484 | $20.0K | 0.00% | +115+31.2% | Added |
| Country Trust Bank | 431 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 432 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 410 | $16.5K | 0.00% | −13,024−96.9% | Reduced |
| First Quadrant L P | 382 | $15.0K | 0.00% | −658−63.3% | Reduced |
| RPg Family Wealth Advisory, LLC | 355 | $14.3K | 0.01% | +355 | New |
| NVWM, LLC | 328 | $14.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 317 | $12.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 312 | $11.0K | 0.00% | −213−40.6% | Reduced |
| Parkside Financial Bank & Trust | 281 | $11.0K | 0.00% | +11+4.1% | Added |
| Stonebridge Capital Advisors LLC | 275 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 243 | $10.0K | 0.00% | −132−35.2% | Reduced |
| BerganKDV Wealth Management, LLC | 255 | $10.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 250 | $10.0K | 0.00% | +112+81.2% | Added |
| Capital Analysts, LLC | 258 | $10.0K | 0.00% | +258 | New |
| CWM, LLC | 224 | $9.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 191 | $8.00K | 0.01% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 184 | $7.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 169 | $7.00K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 168 | $7.00K | 0.00% | 00.0% | Unchanged |
| Resolute Partners Group | 174 | $7.00K | 0.00% | +174 | New |
| IFP Advisors, Inc | 159 | $6.00K | 0.00% | −81−33.8% | Reduced |
| First Horizon Corp | 173 | $6.00K | 0.00% | −26−13.1% | Reduced |
| Evoke Wealth, LLC | 157 | $6.00K | 0.00% | −33−17.4% | Reduced |
| Farmers & Merchants Investments Inc | 159 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 157 | $6.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 142 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 132 | $5.00K | 0.00% | −1−0.8% | Reduced |
| KEMPER Corp | 118 | $5.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 116 | $5.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 114 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 132 | $5.00K | 0.00% | +113+594.7% | Added |
| BBVA USA | 123 | $5.00K | 0.00% | +123 | New |
| Sutton Wealth Advisors Inc. | 120 | $4.84K | 0.00% | +48+66.7% | Added |
| Sound Income Strategies, LLC | 106 | $4.00K | 0.00% | −18−14.5% | Reduced |
| Enterprise Financial Services Corp | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 105 | $4.00K | 0.00% | +1+1.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 101 | $4.00K | 0.00% | +1+1.0% | Added |
| Global Retirement Partners, LLC | 97 | $4.00K | 0.00% | +5+5.4% | Added |
| Central Trust Co | 73 | $3.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 76 | $3.00K | 0.00% | 00.0% | Unchanged |
| Holloway Wealth Management, LLC | – | $3.00K | 0.00% | – | – |
| Brown Brothers Harriman & Co | 80 | $3.00K | 0.00% | +15+23.1% | Added |
| Atwood & Palmer Inc | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 86 | $3.00K | 0.00% | +86 | New |
| Valley National Advisers Inc | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 42 | $2.00K | 0.00% | +1+2.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 40 | $2.00K | 0.00% | +40 | New |
| Anchor Investment Management, LLC | 38 | $1.53K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 33 | $1.33K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 25 | $1.01K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 47 | $1.00K | 0.00% | −85−64.4% | Reduced |
| CVA Family Office, LLC | 25 | $1.00K | 0.00% | −65−72.2% | Reduced |
| Creative Financial Designs Inc | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 34 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14 | $1.00K | 0.00% | +14 | New |
| Asset Dedication, LLC | 28 | $1.00K | 0.00% | +28 | New |
| MV Capital Management, Inc. | 30 | $1.00K | 0.00% | +30 | New |
| First Manhattan Co | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 8 | – | – | −9−52.9% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,143,528−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −665,975−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −311,317−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −278,405−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −222,000−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −151,954−100.0% | Sold out |
| Electron Capital Partners, LLC | 0 | $0 | 0.00% | −124,263−100.0% | Sold out |