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.
| 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, Q3 2021
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Exane Derivatives | 1,870 | $76.4K | 0.02% | −246−11.6% | Reduced |
| M&G Investment Management Ltd | 1,789 | $73.0K | 0.00% | −1,343−42.9% | Reduced |
| American Portfolios Advisors | 1,513 | $61.8K | 0.00% | +486+47.3% | Added |
| HHM Wealth Advisors, LLC | 1,400 | $57.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,398 | $57.0K | 0.00% | +128+10.1% | Added |
| Berman Capital Advisors, LLC | 1,416 | $57.0K | 0.01% | +566+66.6% | Added |
| Arlington Partners LLC | 1,373 | $56.0K | 0.02% | +1,373 | New |
| First Quadrant L P | 1,349 | $55.0K | 0.01% | +967+253.1% | Added |
| Smithfield Trust Co | 1,230 | $51.0K | 0.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 1,246 | $51.0K | 0.00% | +609+95.6% | Added |
| Duncker Streett & Co Inc | 1,200 | $49.0K | 0.01% | +600+100.0% | Added |
| Federation des caisses Desjardins du Quebec | 1,143 | $46.7K | 0.00% | +733+178.8% | Added |
| Quadrant Capital Group LLC | 1,105 | $45.0K | 0.01% | +37+3.5% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,090 | $45.0K | 0.04% | +1,090 | New |
| Patriot Financial Group Insurance Agency, LLC | 1,057 | $43.0K | 0.01% | +263+33.1% | Added |
| Cullen/Frost Bankers, Inc. | 1,025 | $42.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,018 | $42.0K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 1,032 | $42.0K | 0.02% | +180+21.1% | Added |
| TSFG, LLC | 1,000 | $41.0K | 0.02% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 959 | $39.0K | 0.00% | +469+95.7% | Added |
| Sargent Bickham Lagudis LLC | 900 | $37.0K | 0.00% | −732−44.9% | Reduced |
| Koshinski Asset Management, Inc. | 785 | $32.1K | 0.00% | +785 | New |
| Harbor Investment Advisory, LLC | 765 | $31.0K | 0.00% | −485−38.8% | Reduced |
| Private Capital Group, LLC | 759 | $31.0K | 0.01% | −60−7.3% | Reduced |
| Cedar Wealth Management, LLC | 701 | $29.0K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 675 | $28.0K | 0.01% | +675 | New |
| Gemmer Asset Management LLC | 609 | $25.0K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 576 | $24.0K | 0.01% | +248+75.6% | Added |
| Zions Bancorporation, N.A. | 567 | $23.0K | 0.00% | +3+0.5% | Added |
| TCI Wealth Advisors, Inc. | 539 | $22.0K | 0.00% | +29+5.7% | Added |
| CX Institutional | 505 | $21.0K | 0.00% | +21+4.3% | Added |
| Capital Analysts, LLC | 506 | $21.0K | 0.00% | +248+96.1% | Added |
| Achmea Investment Management B.V. | 497 | $21.0K | 0.00% | +497 | New |
| Pin Oak Investment Advisors Inc | 500 | $20.0K | 0.02% | 00.0% | Unchanged |
| Country Trust Bank | 431 | $18.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 485 | $18.0K | 0.00% | +173+55.4% | Added |
| Kistler-Tiffany Companies, LLC | 450 | $18.0K | 0.00% | +450 | New |
| Harvest Fund Management Co., Ltd | 432 | $17.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 321 | $15.0K | 0.00% | +162+101.9% | Added |
| RPg Family Wealth Advisory, LLC | 355 | $14.5K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 323 | $13.2K | 0.00% | +6+1.9% | Added |
| Hudock, Inc. | 336 | $13.0K | 0.00% | +330+5,500.0% | Added |
| Northwestern Mutual Wealth Management Co | 295 | $12.0K | 0.00% | +281+2,007.1% | Added |
| Edmond de Rothschild Holding S.A. | 290 | $12.0K | 0.00% | +290 | New |
| Stonebridge Capital Advisors LLC | 275 | $11.0K | 0.00% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 255 | $10.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 236 | $10.0K | 0.00% | +236 | New |
| Rational Advisors LLC | 230 | $9.00K | 0.00% | +230 | New |
| Princeton Global Asset Management LLC | 184 | $8.00K | 0.00% | 00.0% | Unchanged |
| BBVA USA | 203 | $8.00K | 0.00% | +80+65.0% | Added |
| West Oak Capital, LLC | 200 | $8.00K | 0.00% | +200 | New |
| Wolff Wiese Magana LLC | 183 | $7.00K | 0.00% | −8−4.2% | Reduced |
| 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% | 00.0% | Unchanged |
| Glassman Wealth Services | 180 | $7.00K | 0.00% | +48+36.4% | Added |
| Valley National Advisers Inc | 170 | $7.00K | 0.00% | +109+178.7% | Added |
| Parkside Financial Bank & Trust | 157 | $6.00K | 0.00% | −124−44.1% | Reduced |
| Concord Wealth Partners | 143 | $6.00K | 0.00% | −107−42.8% | Reduced |
| Farmers & Merchants Investments Inc | 159 | $6.00K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 157 | $6.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 157 | $6.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 142 | $6.00K | 0.00% | 00.0% | Unchanged |
| KEMPER Corp | 118 | $5.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 132 | $5.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 114 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 122 | $5.00K | 0.00% | +122 | New |
| First Command Financial Services, Inc. | 122 | $5.00K | 0.00% | +122 | New |
| CenterStar Asset Management, LLC | – | $5.00K | 0.00% | – | New |
| Sutton Wealth Advisors Inc. | 120 | $4.90K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 106 | $4.00K | 0.00% | +1+1.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 106 | $4.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 96 | $4.00K | 0.00% | −1−1.0% | Reduced |
| HighMark Wealth Management LLC | 101 | $4.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 87 | $4.00K | 0.00% | +1+1.2% | Added |
| MV Capital Management, Inc. | 102 | $4.00K | 0.00% | +72+240.0% | Added |
| Spire Wealth Management | 83 | $3.00K | 0.00% | −160−65.8% | Reduced |
| Brown Brothers Harriman & Co | 80 | $3.00K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 73 | $3.00K | 0.00% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 65 | $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% | – | – |
| Evolution Wealth Advisors, LLC | 65 | $3.00K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 66 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 75 | $3.00K | 0.00% | +75 | New |
| 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 | 43 | $2.00K | 0.00% | +1+2.4% | Added |
| Geneos Wealth Management Inc. | 53 | $2.00K | 0.00% | +6+12.8% | Added |
| Edge Wealth Management LLC | 55 | $2.00K | 0.00% | +55 | New |
| Red Tortoise LLC | 62 | $2.00K | 0.00% | +62 | New |
| Anchor Investment Management, LLC | 38 | $1.55K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 33 | $1.35K | 0.00% | 00.0% | Unchanged |
| 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 |