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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 1,200 | $52.0K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 1,191 | $51.0K | 0.00% | +1,023+608.9% | Added |
| Federation des caisses Desjardins du Quebec | 1,143 | $49.2K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,104 | $48.0K | 0.02% | +1,104 | New |
| Quadrant Capital Group LLC | 1,085 | $47.0K | 0.01% | −20−1.8% | 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 |
| Patriot Financial Group Insurance Agency, LLC | 950 | $41.0K | 0.01% | −107−10.1% | Reduced |
| Cutler Group LP | 938 | $40.0K | 0.00% | −10,373−91.7% | Reduced |
| Sargent Bickham Lagudis LLC | 857 | $37.0K | 0.00% | −43−4.8% | Reduced |
| Capital Analysts, LLC | 800 | $34.0K | 0.00% | +294+58.1% | Added |
| Private Capital Group, LLC | 773 | $33.0K | 0.01% | +14+1.8% | Added |
| Harbor Investment Advisory, LLC | 750 | $32.0K | 0.00% | −15−2.0% | Reduced |
| Zions Bancorporation, N.A. | 708 | $31.0K | 0.00% | +141+24.9% | Added |
| Cedar Wealth Management, LLC | 701 | $30.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 704 | $30.0K | 0.03% | +704 | New |
| First Horizon Advisors, Inc. | 667 | $28.0K | 0.00% | +182+37.5% | Added |
| Gemmer Asset Management LLC | 609 | $26.0K | 0.00% | 00.0% | Unchanged |
| Rational Advisors LLC | 577 | $25.0K | 0.00% | +347+150.9% | Added |
| CoreCap Advisors, LLC | 559 | $24.0K | 0.00% | +559 | New |
| TCI Wealth Advisors, Inc. | 542 | $23.0K | 0.00% | +3+0.6% | Added |
| Pin Oak Investment Advisors Inc | 500 | $22.0K | 0.02% | 00.0% | Unchanged |
| NVWM, LLC | 576 | $20.0K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 470 | $20.0K | 0.00% | +470 | New |
| Country Trust Bank | 431 | $19.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 450 | $19.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 444 | $19.0K | 0.00% | +444 | New |
| KRS Capital Management, LLC | 450 | $19.0K | 0.02% | +450 | New |
| Harbour Investments, Inc. | 371 | $16.0K | 0.00% | −588−61.3% | Reduced |
| Cambridge Trust Co | 363 | $16.0K | 0.00% | +363 | New |
| Snowden Capital Advisors LLC | 389 | $16.0K | 0.00% | +389 | New |
| Hudock, Inc. | 339 | $14.0K | 0.00% | +3+0.9% | Added |
| SRS Capital Advisors, Inc. | 316 | $14.0K | 0.00% | +229+263.2% | Added |
| IFP Advisors, Inc | 239 | $12.0K | 0.00% | −82−25.5% | Reduced |
| Stonebridge Capital Advisors LLC | 275 | $12.0K | 0.00% | 00.0% | Unchanged |
| RPg Family Wealth Advisory, LLC | 275 | $11.8K | 0.00% | −80−22.5% | Reduced |
| BerganKDV Wealth Management, LLC | 255 | $11.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 250 | $11.0K | 0.00% | +107+74.8% | Added |
| Massmutual Trust Co FSB | 262 | $11.0K | 0.00% | +130+98.5% | Added |
| Amplius Wealth Advisors, LLC | 266 | $11.0K | 0.00% | +266 | New |
| West Oak Capital, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 184 | $8.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 183 | $8.00K | 0.01% | 00.0% | Unchanged |
| Mystic Asset Management, Inc. | 200 | $8.00K | 0.00% | +200 | New |
| Fortitude Advisory Group L.L.C. | 187 | $8.00K | 0.00% | +187 | New |
| Northwestern Mutual Wealth Management Co | 170 | $7.00K | 0.00% | −125−42.4% | Reduced |
| Earnest Partners LLC | 169 | $7.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 167 | $7.00K | 0.00% | −13−7.2% | Reduced |
| Farmers & Merchants Investments Inc | 159 | $7.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 159 | $7.00K | 0.00% | +2+1.3% | Added |
| Prestige Wealth Management Group LLC | 157 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 157 | $7.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 174 | $7.00K | 0.00% | +91+109.6% | Added |
| Benjamin Edwards Inc | 158 | $7.00K | 0.00% | +158 | New |
| NewSquare Capital LLC | 140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 120 | $5.17K | 0.00% | 00.0% | Unchanged |
| KEMPER Corp | 118 | $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% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 107 | $5.00K | 0.00% | +1+0.9% | Added |
| Sound Income Strategies, LLC | 106 | $5.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 116 | $5.00K | 0.00% | +116 | New |
| Lindbrook Capital, LLC | 111 | $5.00K | 0.00% | +111 | New |
| Tevis Investment Management | 124 | $5.00K | 0.00% | +124 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 102 | $4.00K | 0.00% | +1+1.0% | Added |
| Chilton Capital Management LLC | 85 | $4.00K | 0.00% | +85 | New |
| Denali Advisors LLC | 82 | $4.00K | 0.00% | +82 | New |
| Valley National Advisers Inc | 61 | $3.00K | 0.00% | −109−64.1% | 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 |
| Holloway Wealth Management, LLC | – | $3.00K | 0.00% | – | – |
| Bell Investment Advisors, Inc | 75 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 77 | $3.00K | 0.00% | +77 | New |
| MV Capital Management, Inc. | 43 | $2.00K | 0.00% | −59−57.8% | Reduced |
| North Star Investment Management Corp. | 42 | $2.00K | 0.00% | −34−44.7% | Reduced |
| Gradient Investments LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 51 | $2.00K | 0.00% | −7−12.1% | Reduced |
| Clearview Wealth Advisors LLC | 42 | $2.00K | 0.00% | −1−2.3% | Reduced |
| AdvisorNet Financial, Inc | 49 | $2.00K | 0.00% | +35+250.0% | Added |
| Oakworth Capital, Inc. | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 54 | $2.00K | 0.00% | +54 | New |
| Schubert & Co | 40 | $2.00K | 0.00% | +40 | New |
| BCR Wealth Strategies, LLC | 50 | $2.00K | 0.00% | +50 | New |
| Anchor Investment Management, LLC | 38 | $1.64K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 33 | $1.42K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 25 | $1.07K | 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 |
| Sandy Spring Bank | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 28 | $1.00K | 0.00% | +28 | New |