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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, Q1 2022

Institutional positions in NRG Energy, Inc. as of Mar 31, 2022. 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
539
+31 vs. Q4 2021
Shares held
231.8M
−4.57M (−1.9%) vs. Q4 2021
Total value
$8.89B
−$1.29B (−12.6%) vs. Q4 2021
New holders
96
200 more added
Sold out
65
162 more reduced

6 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 539 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 heldQ1 2022: $8.89B
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, Q1 2022

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2021.

Institutions holding NRG in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co17$00.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC3$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC3$00.00%−7−70.0%Reduced
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
CIBC Private Wealth Group, LLC11$00.00%+11New
Capital Directions Investment Advisors, LLC1$00.00%+1New
Tradewinds Capital Management, LLC10$00.00%+10New
Dark Forest Capital Management LP3$00.00%+3New
SJS Investment Consulting Inc.9$00.00%+9New
Dixon Hughes Goodman Wealth Advisors LLC2$00.00%+2New
Tucker Asset Management LLC25$9590.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.25$1.00K0.00%−1,000−97.6%Reduced
Oakworth Capital, Inc.35$1.00K0.00%00.0%Unchanged
HM Payson & Co31$1.00K0.00%+6+24.0%Added
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
CVA Family Office, LLC25$1.00K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC29$1.00K0.00%00.0%Unchanged
Steward Financial Group LLC37$1.00K0.00%−5−11.9%Reduced
Raffa Wealth Management, LLC33$1.27K0.00%00.0%Unchanged
Anchor Investment Management, LLC38$1.46K0.00%00.0%Unchanged
West Paces Advisors Inc.38$1.46K0.00%+38New
Spire Wealth Management41$2.00K0.00%−133−76.4%Reduced
Lindbrook Capital, LLC58$2.00K0.00%−53−47.7%Reduced
Valley National Advisers Inc61$2.00K0.00%00.0%Unchanged
Atwood & Palmer Inc65$2.00K0.00%00.0%Unchanged
North Star Investment Management Corp.42$2.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc49$2.00K0.00%00.0%Unchanged
Gradient Investments LLC55$2.00K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC51$2.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC43$2.00K0.00%+1+2.4%Added
Schubert & Co49$2.00K0.00%+9+22.5%Added
BCR Wealth Strategies, LLC50$2.00K0.00%00.0%Unchanged
Disciplined Investments, LLC53$2.00K0.00%+53New
Heritage Wealth Management, LLC43$2.00K0.00%+43New
Brown Brothers Harriman & Co80$3.00K0.00%00.0%Unchanged
Central Trust Co73$3.00K0.00%00.0%Unchanged
Umb Bank N A77$3.00K0.00%00.0%Unchanged
Holloway Wealth Management, LLC–$3.00K0.00%––
Loomis Sayles & Co L P69$3.00K0.00%+69New
Baystate Wealth Management LLC108$4.00K0.00%+1+0.9%Added
JNBA Financial Advisors114$4.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC106$4.00K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA100$4.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC103$4.00K0.00%+1+1.0%Added
Cordant, Inc.97$4.00K0.00%+97New
Northwestern Mutual Wealth Management Co131$5.00K0.00%−39−22.9%Reduced
NewSquare Capital LLC140$5.00K0.00%00.0%Unchanged
Tevis Investment Management124$5.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC113$5.00K0.00%+113New
Capital Advisory Group Advisory Services, LLC142$5.00K0.00%+142New
Earnest Partners LLC169$6.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc159$6.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC157$6.00K0.00%00.0%Unchanged
Evoke Wealth, LLC156$6.00K0.00%−1−0.6%Reduced
Sutton Wealth Advisors Inc.167$6.41K0.00%+47+39.2%Added
Princeton Global Asset Management LLC184$7.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC173$7.00K0.00%−10−5.5%Reduced
Fortitude Advisory Group L.L.C.187$7.00K0.00%00.0%Unchanged
Glassman Wealth Services185$7.00K0.00%+18+10.8%Added
EverSource Wealth Advisors, LLC165$7.00K0.00%+111+205.6%Added
Cranbrook Wealth Management, LLC175$7.00K0.00%+175New
JFS Wealth Advisors, LLC217$8.00K0.00%+101+87.1%Added
Selective Wealth Management, Inc.200$8.00K0.00%+200New
Optiver Holding B.V.220$8.00K0.00%+220New
First Horizon Advisors, Inc.222$9.00K0.00%−445−66.7%Reduced
Cambridge Trust Co237$9.00K0.00%−126−34.7%Reduced
Prospera Financial Services Inc244$9.00K0.00%+244New
BerganKDV Wealth Management, LLC255$10.0K0.00%00.0%Unchanged
Concord Wealth Partners250$10.0K0.00%00.0%Unchanged
RPg Family Wealth Advisory, LLC275$10.5K0.00%00.0%Unchanged
NVWM, LLC288$11.0K0.00%−288−50.0%Reduced
Hudock, Inc.291$11.0K0.00%−48−14.2%Reduced
Massmutual Trust Co FSB274$11.0K0.00%+12+4.6%Added
Parkside Financial Bank & Trust262$11.0K0.00%+103+64.8%Added
MV Capital Management, Inc.276$11.0K0.00%+233+541.9%Added
Creative Financial Designs Inc317$12.0K0.00%+300+1,764.7%Added
GW&K Investment Management, LLC323$12.0K0.00%+323New
Clear Street Markets LLC300$12.0K0.00%+300New
TCWP LLC328$12.0K0.00%+328New
Proequities, Inc.362$14.0K0.00%+362New
Elequin Capital LP364$14.0K0.00%+364New
West Oak Capital, LLC400$15.0K0.01%+200+100.0%Added
Denali Advisors LLC396$15.0K0.01%+314+382.9%Added
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.450$17.0K0.01%−1,380−75.4%Reduced
Country Trust Bank431$17.0K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC450$17.0K0.00%00.0%Unchanged
Private Capital Group, LLC475$18.0K0.00%−298−38.6%Reduced
1832 Asset Management L.P.470$18.0K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc500$19.0K0.02%00.0%Unchanged
Achmea Investment Management B.V.497$19.0K0.00%+497New
Sargent Bickham Lagudis LLC550$21.0K0.00%−307−35.8%Reduced
TCI Wealth Advisors, Inc.529$21.0K0.00%−13−2.4%Reduced
Gemmer Asset Management LLC609$23.0K0.00%00.0%Unchanged