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 |
|---|---|---|---|---|---|
| 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 |
| Caption Management, LLC | 15,000 | $573.0K | 0.05% | −9,006−37.5% | Reduced |
| Archer Investment Corp | 14,902 | $568.8K | 0.23% | +1,742+13.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 14,875 | $568.0K | 0.00% | +2,500+20.2% | Added |
| National Asset Management, Inc. | 14,485 | $553.0K | 0.02% | +815+6.0% | Added |
| L2 Asset Management, LLC | 14,433 | $551.0K | 0.40% | +579+4.2% | Added |
| Kestra Advisory Services, LLC | 14,361 | $548.0K | 0.01% | +771+5.7% | Added |
| Intech Investment Management LLC | 14,103 | $539.0K | 0.00% | +14,103 | New |
| Louisiana State Employees Retirement System | 15,000 | $536.0K | 0.01% | −500−3.2% | Reduced |
| Metropolitan Life Insurance Co | 13,792 | $526.4K | 0.02% | −804−5.5% | Reduced |
| New Mexico Educational Retirement Board | 13,612 | $520.0K | 0.03% | −600−4.2% | Reduced |
| Garrett Investment Advisors LLC | 13,581 | $518.0K | 0.15% | +13,581 | New |
| Machina Capital S.A.S. | 13,258 | $506.0K | 1.14% | +5,830+78.5% | 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 |
| CSS LLC | 13,000 | $496.0K | 0.02% | +4,000+44.4% | Added |
| Norinchukin Bank, The | 12,955 | $494.0K | 0.01% | −9,101−41.3% | Reduced |
| Kennedy Capital Management, Inc. | 12,892 | $492.0K | 0.01% | +1,884+17.1% | Added |
| Advisory Services Network, LLC | 12,577 | $480.0K | 0.02% | +4,974+65.4% | Added |
| Scotia Capital Inc. | 12,407 | $474.0K | 0.00% | +4,326+53.5% | Added |
| 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 |
| FORA Capital, LLC | 12,201 | $466.0K | 0.09% | +12,201 | New |
| Allstate Corp | 12,144 | $464.0K | 0.01% | −711−5.5% | Reduced |
| Bank of the West | 11,889 | $453.0K | 0.06% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 11,787 | $450.0K | 0.22% | +2,769+30.7% | Added |
| Denali Advisors LLC | 11,734 | $448.0K | 0.20% | +11,338+2,863.1% | Added |
| John G Ullman & Associates Inc | 11,650 | $445.0K | 0.07% | +11,650 | New |
| Profund Advisors LLC | 11,591 | $442.0K | 0.03% | +25+0.2% | Added |
| 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 |
| Belpointe Asset Management LLC | 11,158 | $426.0K | 0.03% | +11,158 | New |
| MidWestOne Financial Group, Inc. | 10,991 | $420.0K | 0.10% | −225−2.0% | Reduced |
| 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 |
| Symphony Financial, Ltd. Co. | 10,909 | $413.0K | 0.12% | 00.0% | Unchanged |
| HRT Financial LP | 10,685 | $407.0K | 0.00% | +10,685 | 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 |
| Private Advisor Group, LLC | 10,498 | $401.0K | 0.00% | +10,498 | New |
| Moody National Bank Trust Division | 10,445 | $399.0K | 0.04% | +2,323+28.6% | Added |
| Vontobel Holding Ltd. | 10,545 | $398.0K | 0.00% | −1,096−9.4% | Reduced |
| HAP Trading, LLC | 10,318 | $394.0K | 0.05% | +10,318 | New |
| Thrivent Financial for Lutherans | 10,069 | $384.0K | 0.00% | −10,925−52.0% | Reduced |
| 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 |
| 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 |
| Veritable, L.P. | 9,759 | $373.0K | 0.01% | +2,716+38.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 9,483 | $362.0K | 0.01% | −256−2.6% | Reduced |
| CIBC World Markets Inc. | 9,321 | $356.0K | 0.00% | +9,321 | New |
| Hexagon Capital Partners LLC | 9,276 | $354.0K | 0.11% | −290−3.0% | Reduced |
| Ci Investments Inc. | 9,110 | $348.0K | 0.00% | −4,700−34.0% | Reduced |
| Stephens Inc | 9,059 | $346.0K | 0.01% | +2,135+30.8% | Added |
| Advisory Research Inc | 8,956 | $342.0K | 0.03% | +20.0% | Added |
| Keebeck Alpha, LP | 8,832 | $337.0K | 0.15% | −1,923−17.9% | Reduced |
| KBC Group NV | 8,766 | $335.0K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 8,785 | $335.0K | 0.04% | +8,785 | New |
| 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 |
| 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 |
| Johnson Investment Counsel Inc | 8,667 | $331.0K | 0.00% | +8,667 | New |
| Cetera Advisor Networks LLC | 8,449 | $323.0K | 0.00% | +8,449 | New |
| Savant Capital, LLC | 8,356 | $319.0K | 0.01% | +383+4.8% | Added |
| Horizon Investments, LLC | 8,368 | $316.0K | 0.01% | +8,368 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 8,107 | $309.0K | 0.03% | +880+12.2% | 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 |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $301.0K | 0.01% | +2,242+39.7% | Added |
| Wetherby Asset Management Inc | 7,708 | $294.0K | 0.02% | −72−0.9% | Reduced |
| IFP Advisors, Inc | 12,158 | $292.0K | 0.01% | −308−2.5% | Reduced |
| Alpha Paradigm Partners, LLC | 7,590 | $290.0K | 0.12% | −12,507−62.2% | Reduced |
| Edgestream Partners, L.P. | 7,437 | $284.0K | 0.02% | +7,437 | New |
| GYL Financial Synergies, LLC | 7,188 | $274.0K | 0.07% | −54−0.7% | Reduced |
| Dakota Wealth Management | 7,103 | $271.0K | 0.03% | +7,103 | New |
| Bank of Nova Scotia | 7,053 | $269.0K | 0.00% | +333+5.0% | Added |
| Fifth Third Bancorp | 6,900 | $263.0K | 0.00% | +1,020+17.3% | Added |
| 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 |
| Boston Private Wealth LLC | 6,810 | $260.0K | 0.00% | +6,810 | New |
| 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 |
| Paragon Private Wealth Management, LLC | 6,590 | $252.0K | 0.27% | 00.0% | Unchanged |
| Greenleaf Trust | 6,579 | $251.0K | 0.00% | +799+13.8% | Added |
| C M Bidwell & Associates Ltd | 6,559 | $250.0K | 0.20% | −61−0.9% | Reduced |
| Schroder Investment Management Group | 6,419 | $243.0K | 0.00% | +6,419 | New |
| Horizon Investment Services, LLC | 6,328 | $242.0K | 0.16% | +6,328 | New |
| Twinbeech Capital LP | 6,316 | $241.0K | 0.01% | −77,456−92.5% | Reduced |
| Renaissance Group LLC | 6,196 | $237.0K | 0.01% | +622+11.2% | Added |
| Calton & Associates, Inc. | 6,158 | $235.0K | 0.13% | +9+0.1% | 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 |
| Ieq Capital, LLC | 5,938 | $227.0K | 0.01% | +522+9.6% | Added |
| Renasant Bank | 5,852 | $223.0K | 0.18% | −126−2.1% | Reduced |
| Stoneridge Investment Partners LLC | 5,825 | $222.0K | 0.12% | +5,825 | New |
| Coldstream Capital Management Inc | 5,697 | $218.0K | 0.01% | +5,697 | New |
| Augustine Asset Management Inc | 5,692 | $217.0K | 0.13% | −931−14.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,636 | $215.0K | 0.01% | −51−0.9% | Reduced |