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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 617 | $24.0K | 0.00% | +301+95.3% | Added |
| Quent Capital, LLC | 665 | $26.0K | 0.00% | −4,257−86.5% | Reduced |
| Cedar Wealth Management, LLC | 701 | $27.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 743 | $28.0K | 0.00% | −207−21.8% | Reduced |
| CWM, LLC | 757 | $29.0K | 0.00% | +313+70.5% | Added |
| Whittier Trust Co | 798 | $31.0K | 0.00% | −393−33.0% | Reduced |
| Capital Analysts, LLC | 802 | $31.0K | 0.00% | +2+0.3% | Added |
| Federation des caisses Desjardins du Quebec | 868 | $33.3K | 0.00% | −275−24.1% | Reduced |
| Fieldpoint Private Securities, LLC | 992 | $38.0K | 0.01% | −290−22.6% | Reduced |
| Quadrant Capital Group LLC | 1,035 | $39.0K | 0.00% | −50−4.6% | Reduced |
| TSFG, LLC | 1,015 | $39.0K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,200 | $46.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,225 | $47.0K | 0.00% | +206+20.2% | Added |
| Smithfield Trust Co | 1,230 | $48.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,295 | $49.0K | 0.00% | −177−12.0% | Reduced |
| HHM Wealth Advisors, LLC | 1,400 | $54.0K | 0.01% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,495 | $57.0K | 0.00% | −174,344−99.1% | Reduced |
| Exane Derivatives | 1,581 | $60.6K | 0.02% | −355−18.3% | Reduced |
| Sentry Investment Management LLC | 1,582 | $61.0K | 0.02% | −599−27.5% | Reduced |
| TD Private Client Wealth LLC | 1,672 | $64.1K | 0.00% | +173+11.5% | Added |
| Koshinski Asset Management, Inc. | 1,690 | $64.8K | 0.01% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 1,789 | $68.0K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 2,029 | $78.0K | 0.03% | +550+37.2% | Added |
| State of Wyoming | 2,149 | $82.0K | 0.04% | +1,045+94.7% | Added |
| Signaturefd, LLC | 2,201 | $84.0K | 0.00% | −138−5.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,332 | $89.0K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 2,430 | $93.0K | 0.00% | +2,430 | New |
| Glen Eagle Advisors, LLC | 2,425 | $93.0K | 0.02% | +2,425 | New |
| Zullo Investment Group, Inc. | 2,654 | $102.0K | 0.05% | 00.0% | Unchanged |
| STRS Ohio | 2,733 | $104.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,704 | $104.0K | 0.01% | +1,996+281.9% | Added |
| National Bank of Canada | 2,929 | $112.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,924 | $112.0K | 0.03% | +290+11.0% | Added |
| American Portfolios Advisors | 2,931 | $112.4K | 0.00% | +1,304+80.1% | Added |
| Cutler Group LP | 3,179 | $121.0K | 0.01% | +2,241+238.9% | Added |
| Covestor Ltd | 3,194 | $123.0K | 0.08% | +1,676+110.4% | Added |
| Ameritas Investment Partners, Inc. | 3,343 | $128.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,502 | $135.0K | 0.00% | 00.0% | Unchanged |
| AIA Group Ltd | 3,583 | $137.0K | 0.01% | +994+38.4% | Added |
| Worth Asset Management, LLC | 3,300 | $137.0K | 0.09% | +3,300 | New |
| SG Americas Securities, LLC | 3,666 | $141.0K | 0.00% | −13,361−78.5% | Reduced |
| Islay Capital Management, LLC | 4,647 | $178.0K | 0.15% | −350−7.0% | Reduced |
| Accel Wealth Management | 4,821 | $185.0K | 0.10% | +27+0.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,381 | $204.0K | 0.00% | −749−12.2% | Reduced |
| Element Capital Management LLC | 5,310 | $204.0K | 0.10% | +5,310 | New |
| Quantamental Technologies LLC | 5,328 | $204.0K | 0.12% | +5,328 | New |
| Forum Financial Management, LP | 5,376 | $206.0K | 0.01% | +137+2.6% | Added |
| Deseret Mutual Benefit Administrators | 5,396 | $207.0K | 0.04% | −390−6.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,423 | $208.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 5,416 | $208.0K | 0.00% | +5,416 | New |
| First National Bank of South Miami | 5,478 | $210.0K | 0.13% | +1,197+28.0% | Added |
| Renaissance Group LLC | 5,574 | $214.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 5,652 | $217.0K | 0.01% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 5,687 | $218.0K | 0.01% | −101−1.7% | Reduced |
| Greenleaf Trust | 5,780 | $222.0K | 0.00% | −236−3.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 5,800 | $222.0K | 0.01% | +5,800 | New |
| Wealthfront Advisers LLC | 5,835 | $224.0K | 0.00% | −1,079−15.6% | Reduced |
| Capstone Investment Advisors, LLC | 5,841 | $224.0K | 0.00% | +5,841 | New |
| Fifth Third Bancorp | 5,880 | $226.0K | 0.00% | +1,889+47.3% | Added |
| Renasant Bank | 5,978 | $229.0K | 0.15% | −4,854−44.8% | Reduced |
| Peapack Gladstone Financial Corp | 6,001 | $230.0K | 0.00% | −4,669−43.8% | Reduced |
| NuWave Investment Management, LLC | 6,004 | $230.0K | 0.31% | +6,004 | New |
| Calton & Associates, Inc. | 6,149 | $235.0K | 0.07% | −30.0% | Reduced |
| Creative Planning | 6,221 | $239.0K | 0.00% | +108+1.8% | Added |
| CX Institutional | 6,466 | $248.0K | 0.02% | +6,466 | New |
| Augustine Asset Management Inc | 6,623 | $254.0K | 0.13% | +88+1.3% | Added |
| C M Bidwell & Associates Ltd | 6,620 | $254.0K | 0.17% | +3,570+117.0% | Added |
| Bank of Nova Scotia | 6,720 | $258.0K | 0.00% | −177,176−96.3% | Reduced |
| SCP Investment, LP | 6,800 | $261.0K | 0.11% | +6,800 | New |
| Stephens Inc | 6,924 | $266.0K | 0.00% | +480+7.4% | Added |
| Veritable, L.P. | 7,043 | $270.0K | 0.00% | +137+2.0% | Added |
| Raymond James Trust N.A. | 7,135 | $273.0K | 0.01% | +722+11.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,227 | $277.0K | 0.02% | +629+9.5% | Added |
| GYL Financial Synergies, LLC | 7,242 | $278.0K | 0.07% | −3,856−34.7% | Reduced |
| Sawtooth Solutions, LLC | 7,258 | $278.0K | 0.03% | +7,258 | New |
| Toroso Investments, LLC | 7,386 | $283.0K | 0.01% | +696+10.4% | Added |
| Machina Capital S.A.S. | 7,428 | $285.0K | 0.63% | +427+6.1% | Added |
| Prudential PLC | 7,465 | $286.0K | 0.00% | +7,465 | New |
| Nomura Holdings Inc | 7,472 | $287.0K | 0.00% | −76,594−91.1% | Reduced |
| Advisory Services Network, LLC | 7,603 | $291.0K | 0.01% | +1,011+15.3% | Added |
| Meiji Yasuda Life Insurance Co | 7,692 | $295.0K | 0.00% | +7,692 | New |
| Wetherby Asset Management Inc | 7,780 | $298.0K | 0.02% | −365−4.5% | Reduced |
| Human Investing LLC | 7,799 | $299.0K | 0.07% | +7,799 | New |
| IFP Advisors, Inc | 12,466 | $303.0K | 0.00% | +12,227+5,115.9% | Added |
| Paragon Private Wealth Management, LLC | 6,590 | $305.0K | 0.30% | 00.0% | Unchanged |
| Savant Capital, LLC | 7,973 | $306.0K | 0.01% | +10.0% | Added |
| Scotia Capital Inc. | 8,081 | $310.0K | 0.00% | +8,081 | New |
| Diversified Trust Co | 8,094 | $311.0K | 0.01% | +8,094 | New |
| Moody National Bank Trust Division | 8,122 | $312.0K | 0.01% | 00.0% | Unchanged |
| Advisor Partners LLC | 8,210 | $315.0K | 0.02% | −193−2.3% | Reduced |
| Saba Capital Management, L.P. | 8,249 | $316.0K | 0.01% | +8,249 | New |
| Waldron Private Wealth LLC | 8,580 | $329.0K | 0.02% | −33−0.4% | Reduced |
| D.A. Davidson & Co. | 8,742 | $335.0K | 0.00% | +8,742 | New |
| KBC Group NV | 8,766 | $336.0K | 0.00% | −13,676−60.9% | Reduced |
| Metis Global Partners, LLC | 8,832 | $339.0K | 0.04% | +1,672+23.4% | Added |
| Advisory Research Inc | 8,954 | $343.0K | 0.03% | +8,954 | New |
| Integrated Wealth Concepts LLC | 8,979 | $344.0K | 0.01% | +8,979 | New |
| CSS LLC | 9,000 | $345.0K | 0.01% | −5,554−38.2% | Reduced |
| Trexquant Investment LP | 8,981 | $345.0K | 0.02% | +8,981 | New |
| Affinity Investment Advisors, LLC | 9,018 | $346.0K | 0.14% | +434+5.1% | Added |