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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, Q2 2022

Institutional positions in NRG Energy, Inc. as of Jun 30, 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
560
+29 vs. Q1 2022
Shares held
238.7M
+8.64M (+3.8%) vs. Q1 2022
Total value
$9.15B
+$323.4M (+3.7%) vs. Q1 2022
New holders
92
213 more added
Sold out
63
174 more reduced

8 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 560 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 heldQ2 2022: $9.15B
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, Q2 2022

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2022.

Institutions holding NRG in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cutler Group LP26$00.00%−3,153−99.2%Reduced
Proequities, Inc.3$00.00%−359−99.2%Reduced
Oakworth Capital, Inc.1$00.00%−34−97.1%Reduced
First Manhattan Co17$00.00%00.0%Unchanged
CIBC Private Wealth Group, LLC11$00.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC3$00.00%00.0%Unchanged
National Pension Service4$00.00%+1+33.3%Added
Tradewinds Capital Management, LLC10$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
Dark Forest Capital Management LP4$00.00%+1+33.3%Added
Investors Asset Management of Georgia Inc9$00.00%+9New
Whittier Trust Co of Nevada Inc4$00.00%+4New
Harbor Investment Advisory, LLC8$00.00%+8New
Allworth Financial LP10$00.00%+10New
ACG Wealth1$00.00%+1New
MCF Advisors LLC2$00.00%+2New
Avion Wealth10$00.00%+10New
WestEnd Advisors, LLC3$1140.00%+3New
Eagle Bay Advisors LLC22$8400.00%+22New
Tucker Asset Management LLC25$9540.00%00.0%Unchanged
Lindbrook Capital, LLC20$1.00K0.00%−38−65.5%Reduced
Cullen/Frost Bankers, Inc.25$1.00K0.00%00.0%Unchanged
HM Payson & Co31$1.00K0.00%00.0%Unchanged
Sandy Spring Bank18$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
Carolinas Wealth Consulting LLC29$1.00K0.00%00.0%Unchanged
Bangor Savings Bank14$1.00K0.00%+14New
Financial Synergies Wealth Advisors, Inc.31$1.18K0.00%+31New
Raffa Wealth Management, LLC33$1.26K0.00%00.0%Unchanged
Anchor Investment Management, LLC38$1.45K0.00%00.0%Unchanged
West Paces Advisors Inc.38$1.45K0.00%00.0%Unchanged
Brown Brothers Harriman & Co65$2.00K0.00%−15−18.8%Reduced
Valley National Advisers Inc61$2.00K0.00%00.0%Unchanged
North Star Investment Management Corp.42$2.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc44$2.00K0.00%−5−10.2%Reduced
Gradient Investments LLC55$2.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC43$2.00K0.00%00.0%Unchanged
BCR Wealth Strategies, LLC50$2.00K0.00%00.0%Unchanged
Lee Financial Co40$2.00K0.00%+40New
Princeton Global Asset Management LLC69$3.00K0.00%−115−62.5%Reduced
Central Trust Co73$3.00K0.00%00.0%Unchanged
Umb Bank N A77$3.00K0.00%00.0%Unchanged
Disciplined Investments, LLC68$3.00K0.00%+15+28.3%Added
Spire Wealth Management91$3.00K0.00%+50+122.0%Added
Chilton Capital Management LLC85$3.00K0.00%+85New
Bell Investment Advisors, Inc85$3.00K0.00%+85New
Baystate Wealth Management LLC109$4.00K0.00%+1+0.9%Added
JNBA Financial Advisors114$4.00K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA100$4.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC106$4.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC104$4.00K0.00%+1+1.0%Added
Steward Financial Group LLC108$4.00K0.00%+71+191.9%Added
Optimum Investment Advisors105$4.00K0.00%+105New
Newbridge Financial Services Group, Inc.113$4.00K0.00%+113New
Cambridge Trust Co134$5.00K0.00%−103−43.5%Reduced
Evoke Wealth, LLC142$5.00K0.00%−14−9.0%Reduced
NewSquare Capital LLC140$5.00K0.00%00.0%Unchanged
Tevis Investment Management124$5.00K0.00%00.0%Unchanged
Loomis Sayles & Co L P134$5.00K0.00%+65+94.2%Added
Earnest Partners LLC169$6.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc159$6.00K0.00%00.0%Unchanged
Schubert & Co151$6.00K0.01%+102+208.2%Added
Sutton Wealth Advisors Inc.167$6.37K0.00%00.0%Unchanged
Cranbrook Wealth Management, LLC175$7.00K0.00%00.0%Unchanged
Wolff Wiese Magana LLC173$7.00K0.01%00.0%Unchanged
Prestige Wealth Management Group LLC190$7.00K0.00%+33+21.0%Added
Northwestern Mutual Wealth Management Co182$7.00K0.00%+51+38.9%Added
Rise Advisors, LLC222$8.00K0.01%+222New
EverSource Wealth Advisors, LLC239$9.00K0.00%+74+44.8%Added
Massmutual Trust Co FSB274$10.0K0.00%00.0%Unchanged
MV Capital Management, Inc.255$10.0K0.00%−21−7.6%Reduced
BerganKDV Wealth Management, LLC255$10.0K0.00%00.0%Unchanged
Concord Wealth Partners250$10.0K0.00%00.0%Unchanged
Glassman Wealth Services267$10.0K0.00%+82+44.3%Added
Quent Capital, LLC294$11.0K0.00%−371−55.8%Reduced
Hudock, Inc.293$11.0K0.00%+2+0.7%Added
NVWM, LLC288$11.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC313$12.0K0.00%−679−68.4%Reduced
Creative Financial Designs Inc317$12.0K0.00%00.0%Unchanged
Total Clarity Wealth Management, Inc.350$13.0K0.01%+350New
GW&K Investment Management, LLC377$14.0K0.00%+54+16.7%Added
JFS Wealth Advisors, LLC361$14.0K0.00%+144+66.4%Added
Harbour Investments, Inc.354$14.0K0.00%+354New
Wagner Wealth Management, LLC397$15.0K0.01%+397New
Sargent Bickham Lagudis LLC432$16.0K0.00%−118−21.5%Reduced
Country Trust Bank431$16.0K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.408$16.0K0.00%+408New
Kistler-Tiffany Companies, LLC450$17.0K0.00%00.0%Unchanged
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.450$17.0K0.02%00.0%Unchanged
Parkside Financial Bank & Trust460$17.0K0.01%+198+75.6%Added
FNY Investment Advisers, LLC446$17.0K0.01%+446New
1832 Asset Management L.P.470$18.0K0.00%00.0%Unchanged
Elequin Capital LP470$18.0K0.00%+106+29.1%Added
Pin Oak Investment Advisors Inc500$19.0K0.02%00.0%Unchanged
Achmea Investment Management B.V.497$19.0K0.00%00.0%Unchanged
Private Capital Group, LLC505$19.0K0.01%+30+6.3%Added
Clear Street Markets LLC494$19.0K0.01%+194+64.7%Added