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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, Q3 2022

Institutional positions in NRG Energy, Inc. as of Sep 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
562
+8 vs. Q2 2022
Shares held
235.3M
−3.35M (−1.4%) vs. Q2 2022
Total value
$9.01B
−$133.8M (−1.5%) vs. Q2 2022
New holders
71
203 more added
Sold out
63
195 more reduced

6 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2022: 562 institutions
Q1 2021: 487 institutionsQ2 2021: 492 institutionsQ3 2021: 519 institutionsQ4 2021: 514 institutionsQ1 2022: 539 institutionsQ2 2022: 560 institutionsQ3 2022: 562 institutionsQ4 2022: 580 institutionsQ1 2023: 546 institutionsQ2 2023: 561 institutionsQ3 2023: 554 institutionsQ4 2023: 602 institutionsQ1 2024: 643 institutionsQ2 2024: 743 institutionsQ3 2024: 779 institutionsQ4 2024: 820 institutionsQ1 2025: 852 institutionsQ2 2025: 1,017 institutionsQ3 2025: 1,049 institutionsQ4 2025: 1,073 institutionsQ1 2026: 1,067 institutionsQ2 2026: 1,024 institutions
Value heldQ3 2022: $9.01B
Q1 2021: $8.94BQ2 2021: $9.65BQ3 2021: $9.69BQ4 2021: $10.2BQ1 2022: $8.89BQ2 2022: $9.15BQ3 2022: $9.01BQ4 2022: $7.26BQ1 2023: $7.85BQ2 2023: $8.63BQ3 2023: $8.94BQ4 2023: $11.2BQ1 2024: $14.1BQ2 2024: $15.7BQ3 2024: $18.2BQ4 2024: $17.6BQ1 2025: $18.1BQ2 2025: $29.5BQ3 2025: $28.7BQ4 2025: $28.5BQ1 2026: $28.7BQ2 2026: $28.8B
Institutions holding NRG and their total value by quarter
QuarterHoldersValue
Q2 20261,024$28.8B
Q1 20261,067$28.7B
Q4 20251,073$28.5B
Q3 20251,049$28.7B
Q2 20251,017$29.5B
Q1 2025852$18.1B
Q4 2024820$17.6B
Q3 2024779$18.2B
Q2 2024743$15.7B
Q1 2024643$14.1B
Q4 2023602$11.2B
Q3 2023554$8.94B
Q2 2023561$8.63B
Q1 2023546$7.85B
Q4 2022580$7.26B
Q3 2022562$9.01B
Q2 2022560$9.15B
Q1 2022539$8.89B
Q4 2021514$10.2B
Q3 2021519$9.69B
Q2 2021492$9.65B
Q1 2021487$8.94B

Institutions, Q3 2022

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2022.

Institutions holding NRG in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
WestEnd Advisors, LLC4$00.00%+1+33.3%Added
First Manhattan Co17$00.00%00.0%Unchanged
Proequities, Inc.4$00.00%+1+33.3%Added
Investors Asset Management of Georgia Inc9$00.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc4$00.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC3$00.00%00.0%Unchanged
Harbor Investment Advisory, LLC8$00.00%00.0%Unchanged
Oakworth Capital, Inc.1$00.00%00.0%Unchanged
MCF Advisors LLC2$00.00%00.0%Unchanged
Tradewinds Capital Management, LLC10$00.00%00.0%Unchanged
Trustcore Financial Services, LLC2$00.00%00.0%Unchanged
Coastal Capital Group, Inc.3$00.00%00.0%Unchanged
Lumature Wealth Partners, LLC1$00.00%00.0%Unchanged
Money Concepts Capital Corp5$00.00%+5New
Householder Group Estate & Retirement Specialist, LLC1$00.00%+1New
National Pension Service4$1570.00%00.0%Unchanged
AdvisorNet Financial, Inc14$1.00K0.00%−30−68.2%Reduced
Cullen/Frost Bankers, Inc.19$1.00K0.00%−6−24.0%Reduced
HM Payson & Co31$1.00K0.00%00.0%Unchanged
Bangor Savings Bank14$1.00K0.00%00.0%Unchanged
Sandy Spring Bank18$1.00K0.00%00.0%Unchanged
Crewe Advisors LLC38$1.00K0.00%+24+171.4%Added
Cedar Mountain Advisors, LLC18$1.00K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC29$1.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC22$1.00K0.00%00.0%Unchanged
Bourgeon Capital Management LLC32$1.00K0.00%+32New
Asset Dedication, LLC28$1.00K0.00%+28New
Capital Advisors, Ltd. LLC37$1.00K0.00%+37New
Tucker Asset Management LLC25$1.11K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.31$1.19K0.00%00.0%Unchanged
Abound Wealth Management31$1.19K0.00%+31New
Raffa Wealth Management, LLC33$1.26K0.00%00.0%Unchanged
Anchor Investment Management, LLC38$1.45K0.00%00.0%Unchanged
West Paces Advisors Inc.38$1.45K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co30$2.00K0.00%−152−83.5%Reduced
Loomis Sayles & Co L P40$2.00K0.00%−94−70.1%Reduced
North Star Investment Management Corp.42$2.00K0.00%00.0%Unchanged
Gradient Investments LLC60$2.00K0.00%+5+9.1%Added
Clearview Wealth Advisors LLC44$2.00K0.00%+1+2.3%Added
BCR Wealth Strategies, LLC50$2.00K0.00%00.0%Unchanged
MUFG Americas Holdings Corp49$2.00K0.00%+49New
Community Bank, N.A.43$2.00K0.00%+43New
Heritage Wealth Management, LLC62$2.00K0.00%+62New
SJS Investment Consulting Inc.55$2.00K0.00%+55New
Central Trust Co73$3.00K0.00%00.0%Unchanged
Umb Bank N A77$3.00K0.00%00.0%Unchanged
Princeton Global Asset Management LLC69$3.00K0.00%00.0%Unchanged
Disciplined Investments, LLC74$3.00K0.00%+6+8.8%Added
Spire Wealth Management88$3.00K0.00%−3−3.3%Reduced
Brown Brothers Harriman & Co74$3.00K0.00%+9+13.8%Added
Valley National Advisers Inc62$3.00K0.00%+1+1.6%Added
Baystate Wealth Management LLC110$4.00K0.00%+1+0.9%Added
JNBA Financial Advisors114$4.00K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA100$4.00K0.00%00.0%Unchanged
Sound Income Strategies, LLC106$4.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC105$4.00K0.00%+1+1.0%Added
Tompkins Financial Corp100$4.00K0.00%+100New
Washington Trust Co100$4.00K0.00%+100New
Oliver Lagore Vanvalin Investment Group117$4.00K0.00%+117New
EdgeRock Capital LLC97$4.00K0.00%+97New
NewSquare Capital LLC140$5.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc127$5.00K0.00%+42+49.4%Added
Sugarloaf Wealth Management, LLC145$6.00K0.00%−1,550−91.4%Reduced
EverSource Wealth Advisors, LLC167$6.00K0.00%−72−30.1%Reduced
Prestige Wealth Management Group LLC157$6.00K0.00%−33−17.4%Reduced
Wolff Wiese Magana LLC155$6.00K0.00%−18−10.4%Reduced
Earnest Partners LLC169$6.00K0.00%00.0%Unchanged
Lindbrook Capital, LLC146$6.00K0.00%+126+630.0%Added
Sutton Wealth Advisors Inc.167$6.39K0.00%00.0%Unchanged
Cranbrook Wealth Management, LLC175$7.00K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc188$7.00K0.00%+29+18.2%Added
Evoke Wealth, LLC220$8.00K0.00%+78+54.9%Added
Private Trust Co NA226$9.00K0.00%−312−58.0%Reduced
GW&K Investment Management, LLC230$9.00K0.00%−147−39.0%Reduced
Massmutual Trust Co FSB232$9.00K0.00%−42−15.3%Reduced
Rise Advisors, LLC224$9.00K0.01%+2+0.9%Added
Schubert & Co225$9.00K0.01%+74+49.0%Added
MV Capital Management, Inc.256$10.0K0.00%+1+0.4%Added
BerganKDV Wealth Management, LLC255$10.0K0.00%00.0%Unchanged
Belmont Capital, LLC254$10.0K0.01%+254New
Hudock, Inc.296$11.0K0.00%+3+1.0%Added
NVWM, LLC288$11.0K0.00%00.0%Unchanged
Quent Capital, LLC294$11.0K0.00%00.0%Unchanged
Glassman Wealth Services293$11.0K0.00%+26+9.7%Added
Cambridge Trust Co284$11.0K0.00%+150+111.9%Added
Industrial Alliance Investment Management Inc.293$11.0K0.00%+293New
Kenfarb & Co.300$11.0K0.01%+300New
JFS Wealth Advisors, LLC311$12.0K0.00%−50−13.9%Reduced
Creative Financial Designs Inc317$12.0K0.00%00.0%Unchanged
Riverview Trust Co329$13.0K0.01%+329New
Harbour Investments, Inc.354$14.0K0.00%00.0%Unchanged
Allworth Financial LP369$14.0K0.00%+359+3,590.0%Added
Wagner Wealth Management, LLC397$15.0K0.01%00.0%Unchanged
Parkside Financial Bank & Trust422$16.0K0.01%−38−8.3%Reduced
Country Trust Bank431$16.0K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC424$16.0K0.00%−8−1.9%Reduced
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.450$17.0K0.23%00.0%Unchanged
Leonteq Securities AG448$17.1K0.00%+448New
1832 Asset Management L.P.470$18.0K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc500$19.0K0.02%00.0%Unchanged