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.
| 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, Q3 2022
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Selective Wealth Management, Inc. | 500 | $19.0K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 575 | $20.0K | 0.00% | −106−15.6% | Reduced |
| Global Retirement Partners, LLC | 513 | $23.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 628 | $24.0K | 0.00% | +6+1.0% | Added |
| Cedar Wealth Management, LLC | 701 | $27.0K | 0.01% | 00.0% | Unchanged |
| Cowa, LLC | 718 | $27.0K | 0.02% | +718 | New |
| TCI Wealth Advisors, Inc. | 779 | $30.0K | 0.00% | +20+2.6% | Added |
| Whittier Trust Co | 798 | $31.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 867 | $33.0K | 0.01% | +417+92.7% | Added |
| Federation des caisses Desjardins du Quebec | 868 | $33.2K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 963 | $37.0K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,000 | $38.0K | 0.02% | −600−37.5% | Reduced |
| TSFG, LLC | 1,015 | $39.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,073 | $40.0K | 0.00% | +665+163.0% | Added |
| Duncker Streett & Co Inc | 1,200 | $46.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,238 | $47.0K | 0.01% | +48+4.0% | Added |
| Smithfield Trust Co | 1,230 | $48.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,306 | $50.0K | 0.00% | −47−3.5% | Reduced |
| Sentry Investment Management LLC | 1,324 | $51.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 1,420 | $54.0K | 0.00% | −2,636−65.0% | Reduced |
| Zullo Investment Group, Inc. | 1,654 | $63.0K | 0.04% | −1,000−37.7% | Reduced |
| Huntington National Bank | 1,669 | $64.0K | 0.00% | 00.0% | Unchanged |
| M&G Investment Management Ltd | 1,712 | $65.0K | 0.00% | −77−4.3% | Reduced |
| TD Private Client Wealth LLC | 1,771 | $67.8K | 0.00% | +22+1.3% | Added |
| Geneos Wealth Management Inc. | 2,000 | $76.0K | 0.01% | −6−0.3% | Reduced |
| Van Eck Associates Corp | 2,080 | $80.0K | 0.00% | +218+11.7% | Added |
| Cutler Group LP | 2,136 | $81.0K | 0.01% | +2,110+8,115.4% | Added |
| Motco | 2,263 | $87.0K | 0.01% | +2,263 | New |
| Steward Partners Investment Advisory, LLC | 2,332 | $89.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 2,540 | $97.0K | 0.01% | +13+0.5% | Added |
| Signaturefd, LLC | 2,618 | $100.0K | 0.00% | +418+19.0% | Added |
| Glen Eagle Advisors, LLC | 2,650 | $101.4K | 0.03% | 00.0% | Unchanged |
| CWM, LLC | 2,700 | $103.0K | 0.00% | +350+14.9% | Added |
| Wahed Invest LLC | 2,725 | $104.0K | 0.06% | +202+8.0% | Added |
| AIA Group Ltd | 2,792 | $107.0K | 0.01% | −1,720−38.1% | Reduced |
| MBM Wealth Consultants, LLC | 2,776 | $109.0K | 0.05% | +684+32.7% | Added |
| Ameritas Investment Partners, Inc. | 2,894 | $110.0K | 0.00% | −449−13.4% | Reduced |
| Altshuler Shaham Ltd | 2,854 | $112.0K | 0.00% | −330−10.4% | Reduced |
| McIlrath & Eck, LLC | 3,188 | $122.0K | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 3,277 | $125.0K | 0.00% | +349+11.9% | Added |
| Worth Asset Management, LLC | 3,300 | $126.0K | 0.09% | 00.0% | Unchanged |
| Bessemer Group Inc | 3,481 | $134.0K | 0.00% | −21−0.6% | Reduced |
| NuWave Investment Management, LLC | 3,849 | $147.0K | 0.17% | +3,849 | New |
| Canada Pension Plan Investment Board | 3,900 | $149.0K | 0.00% | −20,000−83.7% | Reduced |
| Wipfli Financial Advisors LLC, | 4,514 | $173.0K | 0.01% | +4,514 | New |
| Atlas Capital Advisors LLC | 4,539 | $173.7K | 0.03% | +2,437+115.9% | Added |
| Deseret Mutual Benefit Administrators | 4,744 | $182.0K | 0.05% | −835−15.0% | Reduced |
| First National Bank of South Miami | 4,847 | $185.0K | 0.14% | −460−8.7% | Reduced |
| Accel Wealth Management | 4,697 | $193.0K | 0.10% | +20.0% | Added |
| Teza Capital Management LLC | 5,300 | $203.0K | 0.04% | −22,556−81.0% | Reduced |
| Raymond James Trust N.A. | 5,345 | $204.0K | 0.01% | −1,507−22.0% | Reduced |
| Gitterman Wealth Management, LLC | 5,406 | $209.0K | 0.22% | +5,406 | New |
| First Hawaiian Bank | 5,559 | $213.0K | 0.01% | 00.0% | Unchanged |
| Augustine Asset Management Inc | 5,611 | $215.0K | 0.14% | −81−1.4% | Reduced |
| Centennial Wealth Advisory LLC | 5,735 | $219.0K | 0.13% | +5,735 | New |
| CIBC World Markets Inc. | 5,775 | $221.0K | 0.00% | −3,546−38.0% | Reduced |
| Commerce Bank | 5,768 | $221.0K | 0.00% | +5,768 | New |
| Forum Financial Management, LP | 5,790 | $222.0K | 0.01% | +414+7.7% | Added |
| Glenmede Trust Co NA | 5,834 | $223.0K | 0.00% | −5,522−48.6% | Reduced |
| Renasant Bank | 5,852 | $224.0K | 0.20% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,001 | $230.0K | 0.00% | 00.0% | Unchanged |
| CX Institutional | 6,021 | $230.0K | 0.02% | +680+12.7% | Added |
| Empirical Finance, LLC | 6,046 | $231.0K | 0.03% | +6,046 | New |
| Advisor OS, LLC | 6,054 | $231.0K | 0.07% | +6,054 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 6,162 | $236.0K | 0.00% | +6,162 | New |
| Renaissance Group LLC | 6,196 | $237.0K | 0.01% | 00.0% | Unchanged |
| Calton & Associates, Inc. | 6,265 | $239.0K | 0.14% | +107+1.7% | Added |
| Ieq Capital, LLC | 6,249 | $239.0K | 0.01% | +311+5.2% | Added |
| Burns Matteson Capital Management, LLC | 6,557 | $250.9K | 0.18% | +6,557 | New |
| Ellsworth Advisors, LLC | 6,630 | $254.0K | 0.11% | +642+10.7% | Added |
| Symmetry Partners, LLC | 6,684 | $256.0K | 0.02% | +6,684 | New |
| Horizon Investment Services, LLC | 6,779 | $259.0K | 0.19% | +451+7.1% | Added |
| Worldquant Millennium Advisors LLC | 6,932 | $265.0K | 0.01% | +6,932 | New |
| Dakota Wealth Management | 6,978 | $267.0K | 0.02% | −125−1.8% | Reduced |
| Bank of Nova Scotia | 6,978 | $267.0K | 0.00% | −75−1.1% | Reduced |
| Itau Unibanco Holding S.A. | 7,167 | $274.0K | 0.01% | +7,167 | New |
| GYL Financial Synergies, LLC | 7,211 | $276.0K | 0.08% | +23+0.3% | Added |
| Human Investing LLC | 7,218 | $276.0K | 0.07% | +541+8.1% | Added |
| Keebeck Alpha, LP | 7,368 | $282.0K | 0.15% | −1,464−16.6% | Reduced |
| Savant Capital, LLC | 7,471 | $286.0K | 0.01% | −885−10.6% | Reduced |
| Machina Capital S.A.S. | 7,518 | $288.0K | 0.61% | −5,740−43.3% | Reduced |
| Fifth Third Bancorp | 7,516 | $288.0K | 0.00% | +616+8.9% | Added |
| Advisory Services Network, LLC | 7,660 | $293.0K | 0.01% | −4,917−39.1% | Reduced |
| Greenleaf Trust | 7,662 | $293.0K | 0.00% | +1,083+16.5% | Added |
| Meiji Yasuda Life Insurance Co | 7,701 | $295.0K | 0.01% | −2,281−22.9% | Reduced |
| Paragon Private Wealth Management, LLC | 6,833 | $298.0K | 0.29% | +243+3.7% | Added |
| Schroder Investment Management Group | 7,789 | $298.0K | 0.00% | +1,370+21.3% | Added |
| Desjardins Global Asset Management Inc. | 7,837 | $300.0K | 0.04% | +7,837 | New |
| Islay Capital Management, LLC | 7,867 | $301.0K | 0.36% | +7,867 | New |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $302.0K | 0.02% | 00.0% | Unchanged |
| Element Capital Management LLC | 7,965 | $305.0K | 0.15% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 8,095 | $310.0K | 0.12% | +8,095 | New |
| Advisor Partners II, LLC | 8,114 | $311.0K | 0.02% | +8,114 | New |
| PEAK6 Investments LLC | 8,242 | $315.0K | 0.01% | −61,348−88.2% | Reduced |
| Wetherby Asset Management Inc | 8,289 | $317.0K | 0.02% | +581+7.5% | Added |
| Leavell Investment Management, Inc. | 8,328 | $319.0K | 0.03% | +8,328 | New |
| Redpoint Investment Management Pty Ltd | 8,451 | $323.0K | 0.05% | −4,741−35.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,427 | $323.0K | 0.03% | +320+3.9% | Added |
| Boston Private Wealth LLC | 8,488 | $325.0K | 0.00% | +1,678+24.6% | Added |
| Montchanin Asset Management, LLC | 8,500 | $325.0K | 0.46% | +8,500 | New |