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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 10,090 | $435.0K | 0.01% | −129,608−92.8% | Reduced |
| HAP Trading, LLC | 10,109 | $435.0K | 0.03% | +10,109 | New |
| Wade G W & Inc | 9,794 | $422.0K | 0.02% | +69+0.7% | Added |
| 180 Wealth Advisors, LLC | 10,633 | $417.0K | 0.09% | −800−7.0% | Reduced |
| Hexagon Capital Partners LLC | 9,508 | $410.0K | 0.11% | +4,509+90.2% | Added |
| CenterBook Partners LP | 9,486 | $409.0K | 0.24% | +9,486 | New |
| Point72 Hong Kong Ltd | 9,306 | $401.0K | 0.03% | +9,306 | New |
| O'Shares Investment Advisers, LLC | 9,013 | $388.0K | 0.03% | +204+2.3% | Added |
| Horizon Investments, LLC | 8,867 | $379.0K | 0.01% | −54,489−86.0% | Reduced |
| Symphony Financial, Ltd. Co. | 8,800 | $378.0K | 0.11% | −3,200−26.7% | Reduced |
| CIBC World Markets Corp | 8,728 | $376.0K | 0.00% | −5,071−36.7% | Reduced |
| Waldron Private Wealth LLC | 8,613 | $371.0K | 0.02% | −6−0.1% | Reduced |
| Affinity Investment Advisors, LLC | 8,584 | $370.0K | 0.15% | +428+5.2% | Added |
| Alps Advisors Inc | 8,451 | $364.0K | 0.00% | −924,830−99.1% | Reduced |
| 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 |
| Commerce Bank | 8,220 | $354.0K | 0.00% | +1,406+20.6% | Added |
| Wetherby Asset Management Inc | 8,145 | $351.0K | 0.02% | +75+0.9% | Added |
| Moody National Bank Trust Division | 8,122 | $350.0K | 0.01% | −20.0% | Reduced |
| Savant Capital, LLC | 7,972 | $343.0K | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 7,255 | $313.0K | 0.01% | +758+11.7% | Added |
| Metis Global Partners, LLC | 7,160 | $308.0K | 0.09% | +7,160 | New |
| Machina Capital S.A.S. | 7,001 | $302.0K | 0.73% | −2,639−27.4% | Reduced |
| Squarepoint Ops LLC | 6,955 | $300.0K | 0.00% | −116,277−94.4% | Reduced |
| 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 |
| Toroso Investments, LLC | 6,690 | $288.0K | 0.01% | +6,690 | 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 |
| 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 |
| Augustine Asset Management Inc | 6,535 | $282.0K | 0.14% | −21−0.3% | 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 |
| Raymond James Trust N.A. | 6,413 | $276.0K | 0.01% | −400−5.9% | Reduced |
| Calton & Associates, Inc. | 6,152 | $265.0K | 0.07% | +43+0.7% | Added |
| PDT Partners, LLC | 6,122 | $264.0K | 0.02% | +6,122 | New |
| 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 |
| Rafferty Asset Management, LLC | 6,087 | $262.0K | 0.00% | −2,641−30.3% | Reduced |
| Greenleaf Trust | 6,016 | $259.0K | 0.00% | −153−2.5% | Reduced |
| Schroder Investment Management Group | 5,795 | $250.0K | 0.00% | −1,992−25.6% | 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 |
| Benjamin F. Edwards & Company, Inc. | 5,652 | $243.0K | 0.01% | −51−0.9% | Reduced |
| Cigna Investments Inc | 5,635 | $242.0K | 0.02% | −1,850−24.7% | Reduced |
| 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 |
| 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 |
| Lombard Odier Asset Management (Switzerland) SA | 5,363 | $231.0K | 0.01% | +5,363 | New |
| Avestar Capital, LLC | 5,339 | $230.0K | 0.04% | +5,339 | New |
| Forum Financial Management, LP | 5,239 | $226.0K | 0.01% | +5,239 | New |
| Coldstream Capital Management Inc | 5,217 | $225.0K | 0.01% | +5,217 | New |
| Personal Cfo Solutions, LLC | 5,119 | $221.0K | 0.04% | −12,858−71.5% | Reduced |
| Chesley Taft & Associates LLC | 5,100 | $220.0K | 0.01% | +5,100 | New |
| Willis Johnson & Associates, Inc. | 5,085 | $219.0K | 0.03% | +10.0% | Added |
| 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 |
| 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 |
| 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 |
| Brookstone Capital Management | 5,073 | $206.0K | 0.00% | +5,073 | New |
| Busey Wealth Management | 4,721 | $203.0K | 0.01% | +4,721 | New |
| Samalin Investment Counsel, LLC | 4,640 | $200.0K | 0.12% | +4,640 | New |
| Penserra Capital Management LLC | 4,480 | $192.0K | 0.00% | +4,480 | New |
| First National Bank of South Miami | 4,281 | $184.0K | 0.11% | +467+12.2% | Added |
| Fifth Third Bancorp | 3,991 | $172.0K | 0.00% | +460+13.0% | Added |
| Bessemer Group Inc | 3,502 | $151.0K | 0.00% | −1,500−30.0% | 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 |
| Meeder Asset Management Inc | 3,241 | $140.0K | 0.01% | −5,905−64.6% | Reduced |
| C M Bidwell & Associates Ltd | 3,050 | $131.0K | 0.08% | 00.0% | Unchanged |
| Vestcor Inc | 3,022 | $130.0K | 0.00% | −598−16.5% | Reduced |
| National Bank of Canada | 2,929 | $126.0K | 0.00% | +2,929 | New |
| STRS Ohio | 2,733 | $117.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 2,654 | $114.0K | 0.06% | +2,654 | New |
| McIlrath & Eck, LLC | 2,634 | $113.0K | 0.03% | +287+12.2% | Added |
| AIA Group Ltd | 2,589 | $112.0K | 0.01% | +2,589 | New |
| Signaturefd, LLC | 2,339 | $101.0K | 0.00% | −49−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,332 | $100.0K | 0.00% | −73,717−96.9% | Reduced |
| Sentry Investment Management LLC | 2,181 | $94.0K | 0.02% | +153+7.5% | Added |
| Exane Derivatives | 1,936 | $83.4K | 0.02% | +66+3.5% | Added |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1,830 | $79.0K | 0.04% | +740+67.9% | 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 |
| Koshinski Asset Management, Inc. | 1,690 | $72.8K | 0.01% | +905+115.3% | Added |
| American Portfolios Advisors | 1,627 | $70.1K | 0.00% | +114+7.5% | Added |
| Covestor Ltd | 1,518 | $65.0K | 0.09% | +1,518 | New |
| TD Private Client Wealth LLC | 1,499 | $64.6K | 0.00% | −773−34.0% | Reduced |
| MBM Wealth Consultants, LLC | 1,479 | $64.0K | 0.03% | +447+43.3% | Added |
| Parallel Advisors, LLC | 1,472 | $63.0K | 0.00% | +74+5.3% | Added |
| HHM Wealth Advisors, LLC | 1,400 | $60.0K | 0.01% | 00.0% | Unchanged |
| First Quadrant L P | 1,349 | $58.0K | 0.01% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,282 | $55.0K | 0.01% | −987−43.5% | Reduced |
| Smithfield Trust Co | 1,230 | $53.0K | 0.00% | 00.0% | Unchanged |