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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 8,785 | $335.0K | 0.04% | +8,785 | New |
| Keebeck Alpha, LP | 8,832 | $337.0K | 0.15% | −1,923−17.9% | Reduced |
| Advisory Research Inc | 8,956 | $342.0K | 0.03% | +20.0% | Added |
| Stephens Inc | 9,059 | $346.0K | 0.01% | +2,135+30.8% | Added |
| Ci Investments Inc. | 9,110 | $348.0K | 0.00% | −4,700−34.0% | Reduced |
| Hexagon Capital Partners LLC | 9,276 | $354.0K | 0.11% | −290−3.0% | Reduced |
| CIBC World Markets Inc. | 9,321 | $356.0K | 0.00% | +9,321 | New |
| Northwestern Mutual Investment Management Company, LLC | 9,483 | $362.0K | 0.01% | −256−2.6% | Reduced |
| Veritable, L.P. | 9,759 | $373.0K | 0.01% | +2,716+38.6% | Added |
| Integrated Wealth Concepts LLC | 9,977 | $381.0K | 0.01% | +998+11.1% | Added |
| Meiji Yasuda Life Insurance Co | 9,982 | $381.0K | 0.01% | +2,290+29.8% | Added |
| Alps Advisors Inc | 10,031 | $383.0K | 0.00% | +10,031 | New |
| Abacus Planning Group, Inc. | 10,035 | $383.0K | 0.11% | +10,035 | New |
| Thrivent Financial for Lutherans | 10,069 | $384.0K | 0.00% | −10,925−52.0% | Reduced |
| HAP Trading, LLC | 10,318 | $394.0K | 0.05% | +10,318 | New |
| Vontobel Holding Ltd. | 10,545 | $398.0K | 0.00% | −1,096−9.4% | Reduced |
| Moody National Bank Trust Division | 10,445 | $399.0K | 0.04% | +2,323+28.6% | Added |
| Private Advisor Group, LLC | 10,498 | $401.0K | 0.00% | +10,498 | New |
| Creative Planning | 10,609 | $405.0K | 0.00% | +4,388+70.5% | Added |
| Cetera Advisors LLC | 10,610 | $405.0K | 0.01% | +10,610 | New |
| HRT Financial LP | 10,685 | $407.0K | 0.00% | +10,685 | New |
| Symphony Financial, Ltd. Co. | 10,909 | $413.0K | 0.12% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,946 | $418.0K | 0.06% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 10,950 | $418.0K | 0.02% | +5,150+88.8% | Added |
| MidWestOne Financial Group, Inc. | 10,991 | $420.0K | 0.10% | −225−2.0% | Reduced |
| Belpointe Asset Management LLC | 11,158 | $426.0K | 0.03% | +11,158 | New |
| Glenmede Trust Co NA | 11,356 | $432.0K | 0.00% | +11,356 | New |
| Two Sigma Securities, LLC | 11,311 | $432.0K | 0.08% | +11,311 | New |
| Profund Advisors LLC | 11,591 | $442.0K | 0.03% | +25+0.2% | Added |
| John G Ullman & Associates Inc | 11,650 | $445.0K | 0.07% | +11,650 | New |
| Denali Advisors LLC | 11,734 | $448.0K | 0.20% | +11,338+2,863.1% | Added |
| Affinity Investment Advisors, LLC | 11,787 | $450.0K | 0.22% | +2,769+30.7% | Added |
| Bank of the West | 11,889 | $453.0K | 0.06% | 00.0% | Unchanged |
| Allstate Corp | 12,144 | $464.0K | 0.01% | −711−5.5% | Reduced |
| FORA Capital, LLC | 12,201 | $466.0K | 0.09% | +12,201 | New |
| Nordea Investment Management AB | 12,398 | $469.0K | 0.00% | −2,709−17.9% | Reduced |
| Virtu Financial LLC | 12,278 | $469.0K | 0.04% | +12,278 | New |
| Scotia Capital Inc. | 12,407 | $474.0K | 0.00% | +4,326+53.5% | Added |
| Advisory Services Network, LLC | 12,577 | $480.0K | 0.02% | +4,974+65.4% | Added |
| Kennedy Capital Management, Inc. | 12,892 | $492.0K | 0.01% | +1,884+17.1% | Added |
| Norinchukin Bank, The | 12,955 | $494.0K | 0.01% | −9,101−41.3% | Reduced |
| CSS LLC | 13,000 | $496.0K | 0.02% | +4,000+44.4% | Added |
| Redpoint Investment Management Pty Ltd | 13,192 | $504.0K | 0.06% | −3,033−18.7% | Reduced |
| Toroso Investments, LLC | 13,213 | $504.0K | 0.02% | +5,827+78.9% | Added |
| Machina Capital S.A.S. | 13,258 | $506.0K | 1.14% | +5,830+78.5% | Added |
| Garrett Investment Advisors LLC | 13,581 | $518.0K | 0.15% | +13,581 | New |
| New Mexico Educational Retirement Board | 13,612 | $520.0K | 0.03% | −600−4.2% | Reduced |
| Metropolitan Life Insurance Co | 13,792 | $526.4K | 0.02% | −804−5.5% | Reduced |
| Louisiana State Employees Retirement System | 15,000 | $536.0K | 0.01% | −500−3.2% | Reduced |
| Intech Investment Management LLC | 14,103 | $539.0K | 0.00% | +14,103 | New |
| Kestra Advisory Services, LLC | 14,361 | $548.0K | 0.01% | +771+5.7% | Added |
| L2 Asset Management, LLC | 14,433 | $551.0K | 0.40% | +579+4.2% | Added |
| National Asset Management, Inc. | 14,485 | $553.0K | 0.02% | +815+6.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,875 | $568.0K | 0.00% | +2,500+20.2% | Added |
| Archer Investment Corp | 14,902 | $568.8K | 0.23% | +1,742+13.2% | Added |
| Caption Management, LLC | 15,000 | $573.0K | 0.05% | −9,006−37.5% | Reduced |
| Truist Financial Corp | 15,040 | $574.0K | 0.00% | −26,250−63.6% | Reduced |
| Starfox Financial Services, LLC | 13,762 | $574.0K | 0.45% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 15,322 | $585.0K | 0.00% | +349+2.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 15,471 | $591.0K | 0.05% | −6,017−28.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,964 | $609.0K | 0.01% | +180+1.1% | Added |
| Fortem Financial Group, LLC | 16,109 | $615.0K | 0.40% | +16,109 | New |
| HighPoint Advisor Group LLC | 16,502 | $616.0K | 0.07% | +16,502 | New |
| Dynamic Advisor Solutions LLC | 16,322 | $623.0K | 0.05% | −1,323−7.5% | Reduced |
| CIBC World Markets Corp | 16,565 | $632.0K | 0.01% | +1,682+11.3% | Added |
| DnB Asset Management AS | 16,600 | $633.6K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 16,737 | $638.0K | 0.10% | +7,905+89.5% | Added |
| Walleye Trading LLC | 16,886 | $645.0K | 0.02% | −38,503−69.5% | Reduced |
| Captrust Financial Advisors | 16,921 | $646.0K | 0.00% | +820+5.1% | Added |
| VisionPoint Advisory Group, LLC | 16,129 | $652.0K | 0.26% | +16,129 | New |
| TD Ameritrade Investment Management, LLC | 17,107 | $653.0K | 0.01% | −5,093−22.9% | Reduced |
| M&T Bank Corp | 39,485 | $653.0K | 0.00% | +25,486+182.1% | Added |
| D. E. Shaw & Co., Inc. | 17,394 | $664.0K | 0.00% | −29,884−63.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 17,439 | $666.0K | 0.03% | −7,833−31.0% | Reduced |
| Pendal Group Limited | 17,618 | $672.0K | 0.01% | −70,033−79.9% | Reduced |
| Kentucky Retirement Systems | 17,611 | $672.0K | 0.03% | +2,005+12.8% | Added |
| Advisors Asset Management, Inc. | 18,111 | $691.0K | 0.01% | +18,111 | New |
| USS Investment Management Ltd | 18,113 | $692.0K | 0.01% | −3,687−16.9% | Reduced |
| American Portfolios Advisors | 18,246 | $696.5K | 0.03% | +15,315+522.5% | Added |
| MML Investors Services, LLC | 18,430 | $703.0K | 0.01% | −9,136−33.1% | Reduced |
| Algert Global LLC | 18,460 | $705.0K | 0.05% | +18,460 | New |
| Lavaca Capital LLC | 18,500 | $706.0K | 0.36% | −200−1.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 18,582 | $709.0K | 0.16% | −1,950−9.5% | Reduced |
| Maryland State Retirement & Pension System | 18,563 | $709.0K | 0.02% | 00.0% | Unchanged |
| CenterBook Partners LP | 18,635 | $711.0K | 0.15% | −865−4.4% | Reduced |
| Eqis Capital Management, Inc. | 18,832 | $718.8K | 0.08% | +1,712+10.0% | Added |
| Roosevelt Investment Group LLC | 18,906 | $722.0K | 0.05% | +1,655+9.6% | Added |
| Prelude Capital Management, LLC | 19,005 | $725.0K | 0.04% | +19,005 | New |
| Elo Mutual Pension Insurance Co | 19,088 | $729.0K | 0.02% | −15,300−44.5% | Reduced |
| Banque Pictet & Cie SA | 19,838 | $757.0K | 0.01% | −5,528−21.8% | Reduced |
| Oppenheimer Asset Management Inc. | 19,910 | $760.0K | 0.01% | −391−1.9% | Reduced |
| Echo Street Capital Management LLC | 19,942 | $761.0K | 0.01% | −6,944−25.8% | Reduced |
| Tower Research Capital LLC (TRC) | 20,189 | $771.0K | 0.02% | −24,915−55.2% | Reduced |
| Oppenheimer & Co Inc | 20,201 | $771.0K | 0.02% | +1,115+5.8% | Added |
| Ropes Wealth Advisors LLC | 20,378 | $778.0K | 0.16% | 00.0% | Unchanged |
| Rational Advisors LLC | 21,170 | $808.0K | 0.06% | +21,170 | New |
| US Bancorp | 21,647 | $827.0K | 0.00% | +6,297+41.0% | Added |
| Hartford Investment Management Co | 22,558 | $861.0K | 0.03% | −380−1.7% | Reduced |
| JustInvest LLC | 22,713 | $867.0K | 0.04% | +3,537+18.4% | Added |
| Xponance, Inc. | 22,787 | $870.0K | 0.02% | −4,628−16.9% | Reduced |