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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, Q3 2021

Institutional positions in NRG Energy, Inc. as of Sep 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
519
+32 vs. Q2 2021
Shares held
237.4M
−1.95M (−0.8%) vs. Q2 2021
Total value
$9.69B
+$48.3M (+0.5%) vs. Q2 2021
New holders
73
176 more added
Sold out
41
181 more reduced

5 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2021: 519 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 heldQ3 2021: $9.69B
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, Q3 2021

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2021.

Institutions holding NRG in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
National Pension Service3$00.00%−1,420−99.8%Reduced
First Manhattan Co17$00.00%00.0%Unchanged
Carroll Financial Associates, Inc.10$00.00%00.0%Unchanged
Trustcore Financial Services, LLC2$00.00%00.0%Unchanged
Coastal Capital Group, Inc.3$00.00%00.0%Unchanged
Lumature Wealth Partners, LLC1$00.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC3$00.00%+3New
Mascoma Wealth Management LLC2$00.00%+2New
Guidance Point Advisors, LLC8$00.00%+8New
Consolidated Planning Corp2$00.00%+2New
Tucker Asset Management LLC25$9970.00%00.0%Unchanged
Creative Financial Designs Inc17$1.00K0.00%00.0%Unchanged
HM Payson & Co25$1.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc14$1.00K0.00%00.0%Unchanged
Sandy Spring Bank18$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC28$1.00K0.00%00.0%Unchanged
Oakworth Capital, Inc.35$1.00K0.00%+1+2.9%Added
Tarbox Family Office, Inc.16$1.00K0.00%00.0%Unchanged
Crewe Advisors LLC14$1.00K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC18$1.00K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC29$1.00K0.00%00.0%Unchanged
DB Wealth Management Group, LLC24$1.00K0.00%00.0%Unchanged
Raffa Wealth Management, LLC33$1.35K0.00%00.0%Unchanged
Anchor Investment Management, LLC38$1.55K0.00%00.0%Unchanged
Gradient Investments LLC55$2.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC58$2.00K0.00%00.0%Unchanged
Heritage Wealth Management, LLC43$2.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC43$2.00K0.00%+1+2.4%Added
Geneos Wealth Management Inc.53$2.00K0.00%+6+12.8%Added
Edge Wealth Management LLC55$2.00K0.00%+55New
Red Tortoise LLC62$2.00K0.00%+62New
Spire Wealth Management83$3.00K0.00%−160−65.8%Reduced
Brown Brothers Harriman & Co80$3.00K0.00%00.0%Unchanged
Central Trust Co73$3.00K0.00%00.0%Unchanged
Atwood & Palmer Inc65$3.00K0.00%00.0%Unchanged
North Star Investment Management Corp.76$3.00K0.00%00.0%Unchanged
Holloway Wealth Management, LLC–$3.00K0.00%––
Evolution Wealth Advisors, LLC65$3.00K0.00%00.0%Unchanged
Prentice Wealth Management LLC66$3.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc75$3.00K0.00%+75New
Baystate Wealth Management LLC106$4.00K0.00%+1+1.0%Added
Farmers & Merchants Trust Co of Chambersburg PA100$4.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC106$4.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC96$4.00K0.00%−1−1.0%Reduced
HighMark Wealth Management LLC101$4.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.87$4.00K0.00%+1+1.2%Added
MV Capital Management, Inc.102$4.00K0.00%+72+240.0%Added
Sutton Wealth Advisors Inc.120$4.90K0.00%00.0%Unchanged
KEMPER Corp118$5.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB132$5.00K0.00%00.0%Unchanged
JNBA Financial Advisors114$5.00K0.00%00.0%Unchanged
First Command Bank122$5.00K0.00%+122New
First Command Financial Services, Inc.122$5.00K0.00%+122New
CenterStar Asset Management, LLC–$5.00K0.00%–New
Parkside Financial Bank & Trust157$6.00K0.00%−124−44.1%Reduced
Concord Wealth Partners143$6.00K0.00%−107−42.8%Reduced
Farmers & Merchants Investments Inc159$6.00K0.00%00.0%Unchanged
NewSquare Capital LLC140$6.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC157$6.00K0.00%00.0%Unchanged
Evoke Wealth, LLC157$6.00K0.00%00.0%Unchanged
Capital Advisory Group Advisory Services, LLC142$6.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC183$7.00K0.00%−8−4.2%Reduced
Earnest Partners LLC169$7.00K0.00%00.0%Unchanged
Whittier Trust Co168$7.00K0.00%00.0%Unchanged
Resolute Partners Group174$7.00K0.00%00.0%Unchanged
Glassman Wealth Services180$7.00K0.00%+48+36.4%Added
Valley National Advisers Inc170$7.00K0.00%+109+178.7%Added
Princeton Global Asset Management LLC184$8.00K0.00%00.0%Unchanged
BBVA USA203$8.00K0.00%+80+65.0%Added
West Oak Capital, LLC200$8.00K0.00%+200New
Rational Advisors LLC230$9.00K0.00%+230New
BerganKDV Wealth Management, LLC255$10.0K0.00%00.0%Unchanged
Meridian Wealth Partners, LLC236$10.0K0.00%+236New
Stonebridge Capital Advisors LLC275$11.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co295$12.0K0.00%+281+2,007.1%Added
Edmond de Rothschild Holding S.A.290$12.0K0.00%+290New
Hudock, Inc.336$13.0K0.00%+330+5,500.0%Added
Brewin Dolphin Ltd323$13.2K0.00%+6+1.9%Added
RPg Family Wealth Advisory, LLC355$14.5K0.01%00.0%Unchanged
IFP Advisors, Inc321$15.0K0.00%+162+101.9%Added
Harvest Fund Management Co., Ltd432$17.0K0.00%00.0%Unchanged
Country Trust Bank431$18.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.485$18.0K0.00%+173+55.4%Added
Kistler-Tiffany Companies, LLC450$18.0K0.00%+450New
Pin Oak Investment Advisors Inc500$20.0K0.02%00.0%Unchanged
CX Institutional505$21.0K0.00%+21+4.3%Added
Capital Analysts, LLC506$21.0K0.00%+248+96.1%Added
Achmea Investment Management B.V.497$21.0K0.00%+497New
TCI Wealth Advisors, Inc.539$22.0K0.00%+29+5.7%Added
Zions Bancorporation, N.A.567$23.0K0.00%+3+0.5%Added
NVWM, LLC576$24.0K0.01%+248+75.6%Added
Gemmer Asset Management LLC609$25.0K0.00%00.0%Unchanged
Larson Financial Group LLC675$28.0K0.01%+675New
Cedar Wealth Management, LLC701$29.0K0.01%00.0%Unchanged
Harbor Investment Advisory, LLC765$31.0K0.00%−485−38.8%Reduced
Private Capital Group, LLC759$31.0K0.01%−60−7.3%Reduced
Koshinski Asset Management, Inc.785$32.1K0.00%+785New
Sargent Bickham Lagudis LLC900$37.0K0.00%−732−44.9%Reduced
Harbour Investments, Inc.959$39.0K0.00%+469+95.7%Added
TSFG, LLC1,000$41.0K0.02%00.0%Unchanged