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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 134 | $5.00K | 0.00% | +65+94.2% | Added |
| Baystate Wealth Management LLC | 109 | $4.00K | 0.00% | +1+0.9% | Added |
| JNBA Financial Advisors | 114 | $4.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 106 | $4.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 104 | $4.00K | 0.00% | +1+1.0% | Added |
| Steward Financial Group LLC | 108 | $4.00K | 0.00% | +71+191.9% | Added |
| Optimum Investment Advisors | 105 | $4.00K | 0.00% | +105 | New |
| Newbridge Financial Services Group, Inc. | 113 | $4.00K | 0.00% | +113 | New |
| Princeton Global Asset Management LLC | 69 | $3.00K | 0.00% | −115−62.5% | Reduced |
| Central Trust Co | 73 | $3.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 68 | $3.00K | 0.00% | +15+28.3% | Added |
| Spire Wealth Management | 91 | $3.00K | 0.00% | +50+122.0% | Added |
| Chilton Capital Management LLC | 85 | $3.00K | 0.00% | +85 | New |
| Bell Investment Advisors, Inc | 85 | $3.00K | 0.00% | +85 | New |
| Brown Brothers Harriman & Co | 65 | $2.00K | 0.00% | −15−18.8% | Reduced |
| Valley National Advisers Inc | 61 | $2.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 44 | $2.00K | 0.00% | −5−10.2% | Reduced |
| Gradient Investments LLC | 55 | $2.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| BCR Wealth Strategies, LLC | 50 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 40 | $2.00K | 0.00% | +40 | New |
| Anchor Investment Management, LLC | 38 | $1.45K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 38 | $1.45K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 33 | $1.26K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 31 | $1.18K | 0.00% | +31 | New |
| Lindbrook Capital, LLC | 20 | $1.00K | 0.00% | −38−65.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 14 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 14 | $1.00K | 0.00% | +14 | New |
| Tucker Asset Management LLC | 25 | $954 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 22 | $840 | 0.00% | +22 | New |
| WestEnd Advisors, LLC | 3 | $114 | 0.00% | +3 | New |
| Cutler Group LP | 26 | $0 | 0.00% | −3,153−99.2% | Reduced |
| Proequities, Inc. | 3 | $0 | 0.00% | −359−99.2% | Reduced |
| Oakworth Capital, Inc. | 1 | $0 | 0.00% | −34−97.1% | Reduced |
| First Manhattan Co | 17 | $0 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| National Pension Service | 4 | $0 | 0.00% | +1+33.3% | Added |
| Tradewinds Capital Management, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 4 | $0 | 0.00% | +1+33.3% | Added |
| Investors Asset Management of Georgia Inc | 9 | $0 | 0.00% | +9 | New |
| Whittier Trust Co of Nevada Inc | 4 | $0 | 0.00% | +4 | New |
| Harbor Investment Advisory, LLC | 8 | $0 | 0.00% | +8 | New |
| Allworth Financial LP | 10 | $0 | 0.00% | +10 | New |
| ACG Wealth | 1 | $0 | 0.00% | +1 | New |
| MCF Advisors LLC | 2 | $0 | 0.00% | +2 | New |
| Avion Wealth | 10 | $0 | 0.00% | +10 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | +1 | New |
| Sofos Investments, Inc. | 342 | – | – | +38+12.5% | Added |
| Key Group Holdings (Cayman), Ltd. | 0 | $0 | 0.00% | −378,960−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −203,354−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −169,143−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −144,145−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −138,116−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −81,745−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −80,517−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −76,092−100.0% | Sold out |
| Alaska Permanent Fund Corp | 0 | $0 | 0.00% | −74,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −63,557−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −48,334−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −41,816−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −41,450−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −40,653−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −40,354−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −34,416−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| WBI Investments | 0 | $0 | 0.00% | −24,190−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −23,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,392−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −18,452−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,601−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −14,526−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −13,043−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −12,598−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −12,005−100.0% | Sold out |
| Fort Washington Investment Advisors Inc | 0 | $0 | 0.00% | −11,877−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,569−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −10,911−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,551−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −9,697−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −9,537−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −9,523−100.0% | Sold out |
| All Season Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,512−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −8,094−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −7,472−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −7,258−100.0% | Sold out |
| SCP Investment, LP | 0 | $0 | 0.00% | −6,800−100.0% | Sold out |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −6,004−100.0% | Sold out |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −5,423−100.0% | Sold out |