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 |
|---|---|---|---|---|---|
| Wealthfront Advisers LLC | 5,602 | $214.0K | 0.00% | −233−4.0% | Reduced |
| 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 |
| Banque Cantonale Vaudoise | 5,500 | $210.0K | 0.01% | +5,500 | New |
| Forum Financial Management, LP | 5,376 | $205.0K | 0.01% | 00.0% | Unchanged |
| CX Institutional | 5,341 | $204.0K | 0.02% | −1,125−17.4% | Reduced |
| First National Bank of South Miami | 5,307 | $203.0K | 0.14% | −171−3.1% | Reduced |
| AIA Group Ltd | 4,512 | $172.0K | 0.01% | +929+25.9% | Added |
| Accel Wealth Management | 4,695 | $169.0K | 0.10% | −126−2.6% | Reduced |
| DuPont Capital Management Corp | 4,056 | $155.0K | 0.01% | −11,494−73.9% | Reduced |
| Bessemer Group Inc | 3,502 | $134.0K | 0.00% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 3,458 | $131.0K | 0.35% | +3,458 | New |
| Ameritas Investment Partners, Inc. | 3,343 | $127.0K | 0.01% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 3,300 | $126.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| National Bank of Canada | 2,928 | $112.0K | 0.00% | −10.0% | Reduced |
| Glen Eagle Advisors, LLC | 2,650 | $101.2K | 0.03% | +225+9.3% | Added |
| Zullo Investment Group, Inc. | 2,654 | $101.0K | 0.06% | 00.0% | Unchanged |
| 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 |
| CWM, LLC | 2,350 | $90.0K | 0.00% | +1,593+210.4% | Added |
| Steward Partners Investment Advisory, LLC | 2,332 | $89.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,200 | $84.0K | 0.00% | −10.0% | Reduced |
| Atlas Capital Advisors LLC | 2,102 | $80.2K | 0.01% | +2,102 | New |
| MBM Wealth Consultants, LLC | 2,092 | $80.0K | 0.04% | +63+3.1% | Added |
| Geneos Wealth Management Inc. | 2,006 | $77.0K | 0.00% | +2,006 | New |
| 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 |
| M&G Investment Management Ltd | 1,789 | $68.0K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,749 | $66.8K | 0.00% | +77+4.6% | Added |
| Sugarloaf Wealth Management, LLC | 1,695 | $65.0K | 0.02% | +1,644+3,223.5% | Added |
| Huntington National Bank | 1,669 | $64.0K | 0.00% | +444+36.2% | Added |
| West Oak Capital, LLC | 1,600 | $61.0K | 0.03% | +1,200+300.0% | Added |
| Exane Derivatives | 1,598 | $61.0K | 0.04% | +17+1.1% | Added |
| Covestor Ltd | 1,479 | $56.0K | 0.05% | −1,715−53.7% | Reduced |
| HHM Wealth Advisors, LLC | 1,400 | $53.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,353 | $52.0K | 0.00% | +58+4.5% | Added |
| Sentry Investment Management LLC | 1,324 | $51.0K | 0.02% | −258−16.3% | Reduced |
| Smithfield Trust Co | 1,230 | $47.0K | 0.00% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 1,200 | $46.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,190 | $45.0K | 0.01% | +155+15.0% | Added |
| TSFG, LLC | 1,015 | $39.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 963 | $37.0K | 0.00% | +161+20.1% | Added |
| Federation des caisses Desjardins du Quebec | 868 | $33.1K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 798 | $30.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 759 | $29.0K | 0.00% | +230+43.5% | Added |
| Patriot Financial Group Insurance Agency, LLC | 743 | $28.0K | 0.01% | 00.0% | Unchanged |
| Cedar Wealth Management, LLC | 701 | $27.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 681 | $25.0K | 0.00% | +459+206.8% | Added |
| SRS Capital Advisors, Inc. | 622 | $24.0K | 0.00% | +5+0.8% | Added |
| CoreCap Advisors, LLC | 581 | $22.0K | 0.00% | +581 | New |
| Private Trust Co NA | 538 | $21.0K | 0.00% | +538 | 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 |
| Venture Visionary Partners LLC | 521 | $19.9K | 0.00% | +521 | New |
| Pin Oak Investment Advisors Inc | 500 | $19.0K | 0.02% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 497 | $19.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 505 | $19.0K | 0.01% | +30+6.3% | Added |
| Clear Street Markets LLC | 494 | $19.0K | 0.01% | +194+64.7% | Added |
| Selective Wealth Management, Inc. | 500 | $19.0K | 0.01% | +300+150.0% | Added |
| Trust Co of Vermont | 506 | $19.0K | 0.00% | +506 | New |
| 1832 Asset Management L.P. | 470 | $18.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 470 | $18.0K | 0.00% | +106+29.1% | Added |
| Kistler-Tiffany Companies, LLC | 450 | $17.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 450 | $17.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 460 | $17.0K | 0.01% | +198+75.6% | Added |
| FNY Investment Advisers, LLC | 446 | $17.0K | 0.01% | +446 | New |
| Sargent Bickham Lagudis LLC | 432 | $16.0K | 0.00% | −118−21.5% | Reduced |
| Country Trust Bank | 431 | $16.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 408 | $16.0K | 0.00% | +408 | New |
| Wagner Wealth Management, LLC | 397 | $15.0K | 0.01% | +397 | New |
| GW&K Investment Management, LLC | 377 | $14.0K | 0.00% | +54+16.7% | Added |
| JFS Wealth Advisors, LLC | 361 | $14.0K | 0.00% | +144+66.4% | Added |
| Harbour Investments, Inc. | 354 | $14.0K | 0.00% | +354 | New |
| Total Clarity Wealth Management, Inc. | 350 | $13.0K | 0.01% | +350 | New |
| Fieldpoint Private Securities, LLC | 313 | $12.0K | 0.00% | −679−68.4% | Reduced |
| Creative Financial Designs Inc | 317 | $12.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 294 | $11.0K | 0.00% | −371−55.8% | Reduced |
| Hudock, Inc. | 293 | $11.0K | 0.00% | +2+0.7% | Added |
| NVWM, LLC | 288 | $11.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 274 | $10.0K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 255 | $10.0K | 0.00% | −21−7.6% | Reduced |
| BerganKDV Wealth Management, LLC | 255 | $10.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 267 | $10.0K | 0.00% | +82+44.3% | Added |
| EverSource Wealth Advisors, LLC | 239 | $9.00K | 0.00% | +74+44.8% | Added |
| Rise Advisors, LLC | 222 | $8.00K | 0.01% | +222 | New |
| Cranbrook Wealth Management, LLC | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 173 | $7.00K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 190 | $7.00K | 0.00% | +33+21.0% | Added |
| Northwestern Mutual Wealth Management Co | 182 | $7.00K | 0.00% | +51+38.9% | Added |
| Sutton Wealth Advisors Inc. | 167 | $6.37K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 169 | $6.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 159 | $6.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 151 | $6.00K | 0.01% | +102+208.2% | Added |
| Cambridge Trust Co | 134 | $5.00K | 0.00% | −103−43.5% | Reduced |
| Evoke Wealth, LLC | 142 | $5.00K | 0.00% | −14−9.0% | Reduced |
| NewSquare Capital LLC | 140 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tevis Investment Management | 124 | $5.00K | 0.00% | 00.0% | Unchanged |