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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Private Capital Group, LLC | 773 | $33.0K | 0.01% | +14+1.8% | Added |
| Capital Analysts, LLC | 800 | $34.0K | 0.00% | +294+58.1% | Added |
| Sargent Bickham Lagudis LLC | 857 | $37.0K | 0.00% | −43−4.8% | Reduced |
| Cutler Group LP | 938 | $40.0K | 0.00% | −10,373−91.7% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 950 | $41.0K | 0.01% | −107−10.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,025 | $44.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1,019 | $44.0K | 0.00% | +1+0.1% | Added |
| TSFG, LLC | 1,015 | $44.0K | 0.02% | +15+1.5% | Added |
| Quadrant Capital Group LLC | 1,085 | $47.0K | 0.01% | −20−1.8% | Reduced |
| State of Wyoming | 1,104 | $48.0K | 0.02% | +1,104 | New |
| Federation des caisses Desjardins du Quebec | 1,143 | $49.2K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,191 | $51.0K | 0.00% | +1,023+608.9% | Added |
| Duncker Streett & Co Inc | 1,200 | $52.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,230 | $53.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,282 | $55.0K | 0.01% | −987−43.5% | Reduced |
| First Quadrant L P | 1,349 | $58.0K | 0.01% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,400 | $60.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,472 | $63.0K | 0.00% | +74+5.3% | Added |
| MBM Wealth Consultants, LLC | 1,479 | $64.0K | 0.03% | +447+43.3% | Added |
| TD Private Client Wealth LLC | 1,499 | $64.6K | 0.00% | −773−34.0% | Reduced |
| Covestor Ltd | 1,518 | $65.0K | 0.09% | +1,518 | New |
| American Portfolios Advisors | 1,627 | $70.1K | 0.00% | +114+7.5% | Added |
| Koshinski Asset Management, Inc. | 1,690 | $72.8K | 0.01% | +905+115.3% | Added |
| Twin Tree Management, LP | 1,786 | $77.0K | 0.00% | −63,116−97.2% | Reduced |
| M&G Investment Management Ltd | 1,789 | $77.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,830 | $79.0K | 0.04% | +740+67.9% | Added |
| Exane Derivatives | 1,936 | $83.4K | 0.02% | +66+3.5% | Added |
| Sentry Investment Management LLC | 2,181 | $94.0K | 0.02% | +153+7.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,332 | $100.0K | 0.00% | −73,717−96.9% | Reduced |
| Signaturefd, LLC | 2,339 | $101.0K | 0.00% | −49−2.1% | Reduced |
| AIA Group Ltd | 2,589 | $112.0K | 0.01% | +2,589 | New |
| McIlrath & Eck, LLC | 2,634 | $113.0K | 0.03% | +287+12.2% | Added |
| Zullo Investment Group, Inc. | 2,654 | $114.0K | 0.06% | +2,654 | New |
| STRS Ohio | 2,733 | $117.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 2,929 | $126.0K | 0.00% | +2,929 | New |
| Vestcor Inc | 3,022 | $130.0K | 0.00% | −598−16.5% | Reduced |
| C M Bidwell & Associates Ltd | 3,050 | $131.0K | 0.08% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 3,241 | $140.0K | 0.01% | −5,905−64.6% | Reduced |
| Acadian Asset Management LLC | 3,375 | $144.0K | 0.00% | −3,345−49.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,343 | $144.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,502 | $151.0K | 0.00% | −1,500−30.0% | Reduced |
| Fifth Third Bancorp | 3,991 | $172.0K | 0.00% | +460+13.0% | Added |
| First National Bank of South Miami | 4,281 | $184.0K | 0.11% | +467+12.2% | Added |
| Penserra Capital Management LLC | 4,480 | $192.0K | 0.00% | +4,480 | New |
| Samalin Investment Counsel, LLC | 4,640 | $200.0K | 0.12% | +4,640 | New |
| Busey Wealth Management | 4,721 | $203.0K | 0.01% | +4,721 | New |
| Brookstone Capital Management | 5,073 | $206.0K | 0.00% | +5,073 | New |
| Accel Wealth Management | 4,794 | $207.0K | 0.10% | +59+1.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 4,837 | $207.0K | 0.00% | +4,837 | New |
| EP Wealth Advisors, LLC | 4,807 | $207.0K | 0.00% | +4,807 | New |
| United Capital Financial Advisers, LLC | 4,931 | $212.0K | 0.00% | −313−6.0% | Reduced |
| Quent Capital, LLC | 4,922 | $212.0K | 0.04% | +4,922 | New |
| Boston Private Wealth LLC | 4,997 | $215.0K | 0.00% | −24,781−83.2% | Reduced |
| Nokota Management, LP | 5,000 | $215.0K | 0.22% | +5,000 | New |
| Islay Capital Management, LLC | 4,997 | $215.0K | 0.16% | +4,997 | New |
| Willis Johnson & Associates, Inc. | 5,085 | $219.0K | 0.03% | +10.0% | Added |
| Chesley Taft & Associates LLC | 5,100 | $220.0K | 0.01% | +5,100 | New |
| Personal Cfo Solutions, LLC | 5,119 | $221.0K | 0.04% | −12,858−71.5% | Reduced |
| Coldstream Capital Management Inc | 5,217 | $225.0K | 0.01% | +5,217 | New |
| Forum Financial Management, LP | 5,239 | $226.0K | 0.01% | +5,239 | New |
| Avestar Capital, LLC | 5,339 | $230.0K | 0.04% | +5,339 | New |
| Lombard Odier Asset Management (Switzerland) SA | 5,363 | $231.0K | 0.01% | +5,363 | New |
| Regentatlantic Capital LLC | 5,411 | $233.0K | 0.01% | −570−9.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,423 | $233.0K | 0.00% | +5,423 | New |
| NEXT Financial Group, Inc | 5,571 | $240.0K | 0.02% | −1,569−22.0% | Reduced |
| Renaissance Group LLC | 5,574 | $240.0K | 0.01% | 00.0% | Unchanged |
| Cigna Investments Inc | 5,635 | $242.0K | 0.02% | −1,850−24.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,652 | $243.0K | 0.01% | −51−0.9% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,788 | $249.0K | 0.01% | −62−1.1% | Reduced |
| Deseret Mutual Benefit Administrators | 5,786 | $249.0K | 0.04% | +1,908+49.2% | Added |
| Schroder Investment Management Group | 5,795 | $250.0K | 0.00% | −1,992−25.6% | Reduced |
| Greenleaf Trust | 6,016 | $259.0K | 0.00% | −153−2.5% | Reduced |
| Rafferty Asset Management, LLC | 6,087 | $262.0K | 0.00% | −2,641−30.3% | Reduced |
| Creative Planning | 6,113 | $263.0K | 0.00% | −68−1.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,130 | $263.0K | 0.00% | +131+2.2% | Added |
| PDT Partners, LLC | 6,122 | $264.0K | 0.02% | +6,122 | New |
| Calton & Associates, Inc. | 6,152 | $265.0K | 0.07% | +43+0.7% | Added |
| Raymond James Trust N.A. | 6,413 | $276.0K | 0.01% | −400−5.9% | Reduced |
| Stephens Inc | 6,444 | $278.0K | 0.00% | +20.0% | Added |
| Aigen Investment Management, LP | 6,575 | $278.0K | 0.02% | +6,575 | New |
| Augustine Asset Management Inc | 6,535 | $282.0K | 0.14% | −21−0.3% | Reduced |
| Keebeck Alpha, LP | 6,579 | $283.0K | 0.10% | −3,488−34.6% | Reduced |
| Vontobel Holding Ltd. | 6,601 | $283.0K | 0.00% | +6,601 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,598 | $284.0K | 0.03% | +144+2.2% | Added |
| Advisory Services Network, LLC | 6,592 | $284.0K | 0.01% | +1,217+22.6% | Added |
| Paragon Private Wealth Management, LLC | 6,590 | $284.0K | 0.25% | +6,590 | New |
| Toroso Investments, LLC | 6,690 | $288.0K | 0.01% | +6,690 | New |
| Wealthfront Advisers LLC | 6,914 | $298.0K | 0.00% | −288−4.0% | Reduced |
| Veritable, L.P. | 6,906 | $298.0K | 0.00% | −159−2.3% | Reduced |
| Squarepoint Ops LLC | 6,955 | $300.0K | 0.00% | −116,277−94.4% | Reduced |
| Machina Capital S.A.S. | 7,001 | $302.0K | 0.73% | −2,639−27.4% | Reduced |
| Metis Global Partners, LLC | 7,160 | $308.0K | 0.09% | +7,160 | New |
| Park Avenue Securities LLC | 7,255 | $313.0K | 0.01% | +758+11.7% | Added |
| Savant Capital, LLC | 7,972 | $343.0K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 8,122 | $350.0K | 0.01% | −20.0% | Reduced |
| Wetherby Asset Management Inc | 8,145 | $351.0K | 0.02% | +75+0.9% | Added |
| Commerce Bank | 8,220 | $354.0K | 0.00% | +1,406+20.6% | Added |
| Advisor Partners LLC | 8,403 | $363.0K | 0.02% | −14−0.2% | Reduced |
| Foster & Motley Inc | 8,434 | $363.0K | 0.03% | +8,434 | New |
| Alps Advisors Inc | 8,451 | $364.0K | 0.00% | −924,830−99.1% | Reduced |