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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, Q4 2021

Institutional positions in NRG Energy, Inc. as of Dec 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
514
+2 vs. Q3 2021
Shares held
236.5M
−898.3K (−0.4%) vs. Q3 2021
Total value
$10.2B
+$490.7M (+5.1%) vs. Q3 2021
New holders
88
189 more added
Sold out
86
157 more reduced

7 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 514 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 heldQ4 2021: $10.2B
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, Q4 2021

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2021.

Institutions holding NRG in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co17$00.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC3$00.00%00.0%Unchanged
Carroll Financial Associates, Inc.10$00.00%00.0%Unchanged
National Pension Service3$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
Rather & Kittrell, Inc.3$00.00%+3New
Capital Advisors, Ltd. LLC10$00.00%+10New
Creative Financial Designs Inc17$1.00K0.00%00.0%Unchanged
HM Payson & Co25$1.00K0.00%00.0%Unchanged
Sandy Spring Bank18$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC28$1.00K0.00%00.0%Unchanged
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
Signet Financial Management, LLC28$1.00K0.00%+28New
Cornerstone Advisory, LLC14$1.00K0.00%+14New
CVA Family Office, LLC25$1.00K0.00%+25New
Steward Financial Group LLC42$1.00K0.00%+42New
James Reed Financial Services, Inc.45$1.00K0.00%+45New
Tucker Asset Management LLC25$1.07K0.00%00.0%Unchanged
Raffa Wealth Management, LLC33$1.42K0.00%00.0%Unchanged
Anchor Investment Management, LLC38$1.64K0.00%00.0%Unchanged
MV Capital Management, Inc.43$2.00K0.00%−59−57.8%Reduced
North Star Investment Management Corp.42$2.00K0.00%−34−44.7%Reduced
Gradient Investments LLC55$2.00K0.00%00.0%Unchanged
Edge Wealth Management LLC55$2.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC51$2.00K0.00%−7−12.1%Reduced
Clearview Wealth Advisors LLC42$2.00K0.00%−1−2.3%Reduced
AdvisorNet Financial, Inc49$2.00K0.00%+35+250.0%Added
Oakworth Capital, Inc.35$2.00K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC54$2.00K0.00%+54New
Schubert & Co40$2.00K0.00%+40New
BCR Wealth Strategies, LLC50$2.00K0.00%+50New
Valley National Advisers Inc61$3.00K0.00%−109−64.1%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
Holloway Wealth Management, LLC–$3.00K0.00%––
Bell Investment Advisors, Inc75$3.00K0.00%00.0%Unchanged
Umb Bank N A77$3.00K0.00%+77New
Farmers & Merchants Trust Co of Chambersburg PA100$4.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC102$4.00K0.00%+1+1.0%Added
Chilton Capital Management LLC85$4.00K0.00%+85New
Denali Advisors LLC82$4.00K0.00%+82New
KEMPER Corp118$5.00K0.00%00.0%Unchanged
JNBA Financial Advisors114$5.00K0.00%00.0%Unchanged
First Command Bank122$5.00K0.00%00.0%Unchanged
Baystate Wealth Management LLC107$5.00K0.00%+1+0.9%Added
Sound Income Strategies, LLC106$5.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC116$5.00K0.00%+116New
Lindbrook Capital, LLC111$5.00K0.00%+111New
Tevis Investment Management124$5.00K0.00%+124New
Sutton Wealth Advisors Inc.120$5.17K0.00%00.0%Unchanged
NewSquare Capital LLC140$6.00K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co170$7.00K0.00%−125−42.4%Reduced
Earnest Partners LLC169$7.00K0.00%00.0%Unchanged
Glassman Wealth Services167$7.00K0.00%−13−7.2%Reduced
Farmers & Merchants Investments Inc159$7.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust159$7.00K0.00%+2+1.3%Added
Prestige Wealth Management Group LLC157$7.00K0.00%00.0%Unchanged
Evoke Wealth, LLC157$7.00K0.00%00.0%Unchanged
Spire Wealth Management174$7.00K0.00%+91+109.6%Added
Benjamin Edwards Inc158$7.00K0.00%+158New
Princeton Global Asset Management LLC184$8.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC183$8.00K0.01%00.0%Unchanged
Mystic Asset Management, Inc.200$8.00K0.00%+200New
Fortitude Advisory Group L.L.C.187$8.00K0.00%+187New
West Oak Capital, LLC200$9.00K0.00%00.0%Unchanged
BerganKDV Wealth Management, LLC255$11.0K0.00%00.0%Unchanged
Concord Wealth Partners250$11.0K0.00%+107+74.8%Added
Massmutual Trust Co FSB262$11.0K0.00%+130+98.5%Added
Amplius Wealth Advisors, LLC266$11.0K0.00%+266New
RPg Family Wealth Advisory, LLC275$11.8K0.00%−80−22.5%Reduced
IFP Advisors, Inc239$12.0K0.00%−82−25.5%Reduced
Stonebridge Capital Advisors LLC275$12.0K0.00%00.0%Unchanged
Hudock, Inc.339$14.0K0.00%+3+0.9%Added
SRS Capital Advisors, Inc.316$14.0K0.00%+229+263.2%Added
Harbour Investments, Inc.371$16.0K0.00%−588−61.3%Reduced
Cambridge Trust Co363$16.0K0.00%+363New
Snowden Capital Advisors LLC389$16.0K0.00%+389New
Country Trust Bank431$19.0K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC450$19.0K0.00%00.0%Unchanged
CWM, LLC444$19.0K0.00%+444New
KRS Capital Management, LLC450$19.0K0.02%+450New
NVWM, LLC576$20.0K0.01%00.0%Unchanged
1832 Asset Management L.P.470$20.0K0.00%+470New
Pin Oak Investment Advisors Inc500$22.0K0.02%00.0%Unchanged
TCI Wealth Advisors, Inc.542$23.0K0.00%+3+0.6%Added
CoreCap Advisors, LLC559$24.0K0.00%+559New
Rational Advisors LLC577$25.0K0.00%+347+150.9%Added
Gemmer Asset Management LLC609$26.0K0.00%00.0%Unchanged
First Horizon Advisors, Inc.667$28.0K0.00%+182+37.5%Added
Cedar Wealth Management, LLC701$30.0K0.01%00.0%Unchanged
Counterpoint Mutual Funds LLC704$30.0K0.03%+704New
Zions Bancorporation, N.A.708$31.0K0.00%+141+24.9%Added
Harbor Investment Advisory, LLC750$32.0K0.00%−15−2.0%Reduced