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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Selective Wealth Management, Inc. | 500 | $19.0K | 0.01% | +300+150.0% | Added |
| Trust Co of Vermont | 506 | $19.0K | 0.00% | +506 | New |
| Venture Visionary Partners LLC | 521 | $19.9K | 0.00% | +521 | New |
| Global Retirement Partners, LLC | 513 | $20.0K | 0.00% | +400+354.0% | Added |
| SeaCrest Wealth Management, LLC | 520 | $20.0K | 0.00% | +520 | New |
| Private Trust Co NA | 538 | $21.0K | 0.00% | +538 | New |
| CoreCap Advisors, LLC | 581 | $22.0K | 0.00% | +581 | New |
| SRS Capital Advisors, Inc. | 622 | $24.0K | 0.00% | +5+0.8% | Added |
| First Horizon Advisors, Inc. | 681 | $25.0K | 0.00% | +459+206.8% | Added |
| Cedar Wealth Management, LLC | 701 | $27.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 743 | $28.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 759 | $29.0K | 0.00% | +230+43.5% | Added |
| Whittier Trust Co | 798 | $30.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 868 | $33.1K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 963 | $37.0K | 0.00% | +161+20.1% | Added |
| TSFG, LLC | 1,015 | $39.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,190 | $45.0K | 0.01% | +155+15.0% | Added |
| Duncker Streett & Co Inc | 1,200 | $46.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,230 | $47.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,324 | $51.0K | 0.02% | −258−16.3% | Reduced |
| Parallel Advisors, LLC | 1,353 | $52.0K | 0.00% | +58+4.5% | Added |
| HHM Wealth Advisors, LLC | 1,400 | $53.0K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 1,479 | $56.0K | 0.05% | −1,715−53.7% | Reduced |
| Exane Derivatives | 1,598 | $61.0K | 0.04% | +17+1.1% | Added |
| West Oak Capital, LLC | 1,600 | $61.0K | 0.03% | +1,200+300.0% | Added |
| Huntington National Bank | 1,669 | $64.0K | 0.00% | +444+36.2% | Added |
| Sugarloaf Wealth Management, LLC | 1,695 | $65.0K | 0.02% | +1,644+3,223.5% | Added |
| TD Private Client Wealth LLC | 1,749 | $66.8K | 0.00% | +77+4.6% | Added |
| M&G Investment Management Ltd | 1,789 | $68.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,848 | $71.0K | 0.00% | −3,993−68.4% | Reduced |
| Van Eck Associates Corp | 1,862 | $71.0K | 0.00% | +1,862 | New |
| Geneos Wealth Management Inc. | 2,006 | $77.0K | 0.00% | +2,006 | New |
| MBM Wealth Consultants, LLC | 2,092 | $80.0K | 0.04% | +63+3.1% | Added |
| Atlas Capital Advisors LLC | 2,102 | $80.2K | 0.01% | +2,102 | New |
| Signaturefd, LLC | 2,200 | $84.0K | 0.00% | −10.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,332 | $89.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,350 | $90.0K | 0.00% | +1,593+210.4% | Added |
| Zions Bancorporation, N.A. | 2,527 | $96.0K | 0.01% | −177−6.5% | Reduced |
| Wahed Invest LLC | 2,523 | $96.0K | 0.06% | +2,523 | New |
| Zullo Investment Group, Inc. | 2,654 | $101.0K | 0.06% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,650 | $101.2K | 0.03% | +225+9.3% | Added |
| National Bank of Canada | 2,928 | $112.0K | 0.00% | −10.0% | Reduced |
| McIlrath & Eck, LLC | 3,188 | $122.0K | 0.04% | +264+9.0% | Added |
| Altshuler Shaham Ltd | 3,184 | $122.0K | 0.00% | +3,184 | New |
| Worth Asset Management, LLC | 3,300 | $126.0K | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,343 | $127.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3,458 | $131.0K | 0.35% | +3,458 | New |
| Bessemer Group Inc | 3,502 | $134.0K | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 4,056 | $155.0K | 0.01% | −11,494−73.9% | Reduced |
| Accel Wealth Management | 4,695 | $169.0K | 0.10% | −126−2.6% | Reduced |
| AIA Group Ltd | 4,512 | $172.0K | 0.01% | +929+25.9% | Added |
| First National Bank of South Miami | 5,307 | $203.0K | 0.14% | −171−3.1% | Reduced |
| CX Institutional | 5,341 | $204.0K | 0.02% | −1,125−17.4% | Reduced |
| Forum Financial Management, LP | 5,376 | $205.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 5,500 | $210.0K | 0.01% | +5,500 | New |
| Deseret Mutual Benefit Administrators | 5,579 | $213.0K | 0.05% | +183+3.4% | Added |
| First Hawaiian Bank | 5,559 | $213.0K | 0.01% | +5,559 | New |
| Wealthfront Advisers LLC | 5,602 | $214.0K | 0.00% | −233−4.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,636 | $215.0K | 0.01% | −51−0.9% | Reduced |
| Augustine Asset Management Inc | 5,692 | $217.0K | 0.13% | −931−14.1% | Reduced |
| Coldstream Capital Management Inc | 5,697 | $218.0K | 0.01% | +5,697 | New |
| Stoneridge Investment Partners LLC | 5,825 | $222.0K | 0.12% | +5,825 | New |
| Renasant Bank | 5,852 | $223.0K | 0.18% | −126−2.1% | Reduced |
| Ieq Capital, LLC | 5,938 | $227.0K | 0.01% | +522+9.6% | Added |
| Peapack Gladstone Financial Corp | 6,001 | $229.0K | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 5,988 | $229.0K | 0.09% | +5,988 | New |
| Calton & Associates, Inc. | 6,158 | $235.0K | 0.13% | +9+0.1% | Added |
| Renaissance Group LLC | 6,196 | $237.0K | 0.01% | +622+11.2% | Added |
| Twinbeech Capital LP | 6,316 | $241.0K | 0.01% | −77,456−92.5% | Reduced |
| Horizon Investment Services, LLC | 6,328 | $242.0K | 0.16% | +6,328 | New |
| Schroder Investment Management Group | 6,419 | $243.0K | 0.00% | +6,419 | New |
| C M Bidwell & Associates Ltd | 6,559 | $250.0K | 0.20% | −61−0.9% | Reduced |
| Greenleaf Trust | 6,579 | $251.0K | 0.00% | +799+13.8% | Added |
| Paragon Private Wealth Management, LLC | 6,590 | $252.0K | 0.27% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 6,691 | $255.0K | 0.00% | −280,627−97.7% | Reduced |
| Human Investing LLC | 6,677 | $255.0K | 0.06% | −1,122−14.4% | Reduced |
| Boston Private Wealth LLC | 6,810 | $260.0K | 0.00% | +6,810 | New |
| Atria Wealth Solutions, Inc. | 6,849 | $261.0K | 0.01% | −7,811−53.3% | Reduced |
| Raymond James Trust N.A. | 6,852 | $261.0K | 0.01% | −283−4.0% | Reduced |
| Fifth Third Bancorp | 6,900 | $263.0K | 0.00% | +1,020+17.3% | Added |
| Bank of Nova Scotia | 7,053 | $269.0K | 0.00% | +333+5.0% | Added |
| Dakota Wealth Management | 7,103 | $271.0K | 0.03% | +7,103 | New |
| GYL Financial Synergies, LLC | 7,188 | $274.0K | 0.07% | −54−0.7% | Reduced |
| Edgestream Partners, L.P. | 7,437 | $284.0K | 0.02% | +7,437 | New |
| Alpha Paradigm Partners, LLC | 7,590 | $290.0K | 0.12% | −12,507−62.2% | Reduced |
| IFP Advisors, Inc | 12,158 | $292.0K | 0.01% | −308−2.5% | Reduced |
| Wetherby Asset Management Inc | 7,708 | $294.0K | 0.02% | −72−0.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $301.0K | 0.01% | +2,242+39.7% | Added |
| Trustmark National Bank Trust Department | 7,955 | $304.0K | 0.03% | −75,033−90.4% | Reduced |
| Element Capital Management LLC | 7,965 | $304.0K | 0.15% | +2,655+50.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,107 | $309.0K | 0.03% | +880+12.2% | Added |
| Horizon Investments, LLC | 8,368 | $316.0K | 0.01% | +8,368 | New |
| Savant Capital, LLC | 8,356 | $319.0K | 0.01% | +383+4.8% | Added |
| Cetera Advisor Networks LLC | 8,449 | $323.0K | 0.00% | +8,449 | New |
| Johnson Investment Counsel Inc | 8,667 | $331.0K | 0.00% | +8,667 | New |
| Vantage Consulting Group Inc | 8,706 | $332.0K | 0.19% | −802−8.4% | Reduced |
| Syntax Advisors, LLC | 8,706 | $332.0K | 0.28% | −802−8.4% | Reduced |
| Waldron Private Wealth LLC | 8,757 | $334.0K | 0.02% | +177+2.1% | Added |
| Advisor Partners LLC | 8,760 | $334.0K | 0.02% | +550+6.7% | Added |
| KBC Group NV | 8,766 | $335.0K | 0.00% | 00.0% | Unchanged |