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 |
|---|---|---|---|---|---|
| Johnson Investment Counsel Inc | 8,626 | $330.0K | 0.00% | −41−0.5% | Reduced |
| Pearl River Capital, LLC | 8,712 | $333.0K | 0.06% | +8,712 | New |
| Northwestern Mutual Investment Management Company, LLC | 8,734 | $334.0K | 0.01% | −749−7.9% | Reduced |
| Waldron Private Wealth LLC | 8,751 | $334.0K | 0.02% | −6−0.1% | Reduced |
| IFP Advisors, Inc | 13,069 | $339.0K | 0.01% | +911+7.5% | Added |
| Ci Investments Inc. | 8,896 | $340.0K | 0.00% | −214−2.3% | Reduced |
| Advisory Research Inc | 8,993 | $344.0K | 0.03% | +37+0.4% | Added |
| Hexagon Capital Partners LLC | 9,081 | $348.0K | 0.10% | −195−2.1% | Reduced |
| Clear Street Markets LLC | 9,090 | $348.0K | 0.07% | +8,596+1,740.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 9,240 | $354.0K | 0.02% | −1,710−15.6% | Reduced |
| Covestor Ltd | 9,241 | $354.0K | 0.31% | +7,762+524.8% | Added |
| Sawtooth Solutions, LLC | 9,280 | $355.0K | 0.05% | +9,280 | New |
| Veritable, L.P. | 9,353 | $358.0K | 0.01% | −406−4.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,371 | $358.6K | 0.04% | +9,371 | New |
| Vantage Consulting Group Inc | 9,458 | $362.0K | 0.21% | +752+8.6% | Added |
| Syntax Advisors, LLC | 9,458 | $362.0K | 0.31% | +752+8.6% | Added |
| Stephens Inc | 9,473 | $363.0K | 0.01% | +414+4.6% | Added |
| Stiles Financial Services Inc | 9,595 | $367.0K | 0.22% | +9,595 | New |
| Denali Advisors LLC | 9,634 | $369.0K | 0.17% | −2,100−17.9% | Reduced |
| Rafferty Asset Management, LLC | 9,876 | $378.0K | 0.00% | +9,876 | New |
| C M Bidwell & Associates Ltd | 10,307 | $394.0K | 0.33% | +3,748+57.1% | Added |
| Moody National Bank Trust Division | 10,445 | $400.0K | 0.04% | 00.0% | Unchanged |
| J2 Capital Management Inc | 10,455 | $400.0K | 0.76% | +10,455 | New |
| Horizon Investments, LLC | 10,764 | $409.0K | 0.01% | +2,396+28.6% | Added |
| Martingale Asset Management L P | 10,724 | $411.0K | 0.01% | +10,724 | New |
| Creative Planning | 10,818 | $414.0K | 0.00% | +209+2.0% | Added |
| Thrivent Financial for Lutherans | 11,022 | $422.0K | 0.00% | +953+9.5% | Added |
| MidWestOne Financial Group, Inc. | 11,053 | $423.0K | 0.11% | +62+0.6% | Added |
| Arkadios Wealth Advisors | 11,092 | $424.0K | 0.06% | +146+1.3% | Added |
| Symphony Financial, Ltd. Co. | 10,900 | $427.0K | 0.14% | −9−0.1% | Reduced |
| Jaffetilchin Investment Partners, LLC | 11,222 | $429.0K | 0.06% | +11,222 | New |
| Gsa Capital Partners LLP | 11,339 | $434.0K | 0.06% | +11,339 | New |
| Banco BTG Pactual S.A. | 11,483 | $439.0K | 0.24% | +11,483 | New |
| Bank of the West | 11,701 | $448.0K | 0.06% | −188−1.6% | Reduced |
| Vontobel Holding Ltd. | 11,700 | $448.0K | 0.01% | +1,155+11.0% | Added |
| Affinity Investment Advisors, LLC | 11,787 | $451.0K | 0.23% | 00.0% | Unchanged |
| Profund Advisors LLC | 11,877 | $455.0K | 0.03% | +286+2.5% | Added |
| Susquehanna International Group, LLP | 12,036 | $461.0K | 0.00% | −61,989−83.7% | Reduced |
| New Mexico Educational Retirement Board | 12,112 | $464.0K | 0.03% | −1,500−11.0% | Reduced |
| Allstate Corp | 12,144 | $465.0K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 12,243 | $469.0K | 0.01% | −649−5.0% | Reduced |
| Intech Investment Management LLC | 12,492 | $478.1K | 0.00% | −1,611−11.4% | Reduced |
| Scotia Capital Inc. | 12,561 | $481.0K | 0.00% | +154+1.2% | Added |
| Nordea Investment Management AB | 12,398 | $487.0K | 0.00% | 00.0% | Unchanged |
| John G Ullman & Associates Inc | 12,750 | $488.0K | 0.09% | +1,100+9.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 13,187 | $505.0K | 0.04% | −2,284−14.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 13,280 | $508.0K | 0.03% | −4,159−23.8% | Reduced |
| Metropolitan Life Insurance Co | 13,501 | $516.7K | 0.02% | −291−2.1% | Reduced |
| Norinchukin Bank, The | 13,591 | $520.0K | 0.01% | +636+4.9% | Added |
| Engineers Gate Manager LP | 13,784 | $528.0K | 0.03% | +13,784 | New |
| Starfox Financial Services, LLC | 13,990 | $535.0K | 0.52% | +228+1.7% | Added |
| CSS LLC | 14,000 | $536.0K | 0.03% | +1,000+7.7% | Added |
| Ergoteles LLC | 14,088 | $539.0K | 0.02% | +14,088 | New |
| TD Ameritrade Investment Management, LLC | 14,443 | $553.0K | 0.01% | −2,664−15.6% | Reduced |
| Archer Investment Corp | 14,902 | $570.3K | 0.24% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 15,000 | $574.0K | 0.02% | 00.0% | Unchanged |
| Truist Financial Corp | 15,039 | $576.0K | 0.00% | −10.0% | Reduced |
| Qtron Investments LLC | 15,120 | $579.0K | 0.14% | +15,120 | New |
| Daiwa Securities Group Inc. | 15,650 | $599.0K | 0.00% | +328+2.1% | Added |
| L2 Asset Management, LLC | 15,752 | $603.0K | 0.45% | +1,319+9.1% | Added |
| Metis Global Partners, LLC | 15,848 | $607.0K | 0.10% | −889−5.3% | Reduced |
| Toroso Investments, LLC | 16,023 | $613.0K | 0.03% | +2,810+21.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,112 | $617.0K | 0.01% | +148+0.9% | Added |
| Kestra Advisory Services, LLC | 16,261 | $622.0K | 0.01% | +1,900+13.2% | Added |
| Janney Montgomery Scott LLC | 16,497 | $632.0K | 0.00% | +16,497 | New |
| DnB Asset Management AS | 16,600 | $635.3K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 16,609 | $636.0K | 0.02% | +2,124+14.7% | Added |
| KBC Group NV | 17,288 | $662.0K | 0.00% | +8,522+97.2% | Added |
| American Portfolios Advisors | 17,432 | $667.1K | 0.03% | −814−4.5% | Reduced |
| Pendal Group Limited | 17,618 | $674.0K | 0.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,613 | $674.0K | 0.00% | +17,613 | New |
| VisionPoint Advisory Group, LLC | 17,625 | $675.0K | 0.32% | +1,496+9.3% | Added |
| Kingsview Wealth Management, LLC | 17,807 | $681.0K | 0.03% | +17,807 | New |
| Elo Mutual Pension Insurance Co | 17,822 | $682.0K | 0.03% | −1,266−6.6% | Reduced |
| Roosevelt Investment Group LLC | 17,850 | $683.0K | 0.05% | −1,056−5.6% | Reduced |
| Garrett Investment Advisors LLC | 18,231 | $698.0K | 0.18% | +4,650+34.2% | Added |
| Kentucky Retirement Systems | 18,407 | $704.0K | 0.03% | +796+4.5% | Added |
| Procyon Private Wealth Partners, LLC | 18,465 | $707.0K | 0.17% | −117−0.6% | Reduced |
| Lavaca Capital LLC | 18,500 | $708.0K | 0.40% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 18,639 | $713.0K | 0.01% | −1,271−6.4% | Reduced |
| Advisors Asset Management, Inc. | 18,934 | $725.0K | 0.01% | +823+4.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,991 | $727.0K | 0.00% | +4,116+27.7% | Added |
| Cetera Advisor Networks LLC | 19,095 | $731.0K | 0.01% | +10,646+126.0% | Added |
| Stoneridge Investment Partners LLC | 19,130 | $732.0K | 0.43% | +13,305+228.4% | Added |
| Captrust Financial Advisors | 19,241 | $736.0K | 0.00% | +2,320+13.7% | Added |
| Banque Pictet & Cie SA | 19,258 | $737.0K | 0.01% | −580−2.9% | Reduced |
| Eqis Capital Management, Inc. | 19,785 | $757.2K | 0.09% | +953+5.1% | Added |
| Securian Asset Management, Inc | 19,795 | $758.0K | 0.02% | −28,578−59.1% | Reduced |
| Ropes Wealth Advisors LLC | 20,378 | $780.0K | 0.16% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,605 | $787.0K | 0.00% | −4,464−17.8% | Reduced |
| Oppenheimer & Co Inc | 20,659 | $791.0K | 0.02% | +458+2.3% | Added |
| Two Sigma Securities, LLC | 20,717 | $793.0K | 0.11% | +9,406+83.2% | Added |
| Acadian Asset Management LLC | 21,062 | $805.0K | 0.00% | −5,508−20.7% | Reduced |
| HighTower Trust Services, LTA | 21,251 | $813.0K | 0.09% | +21,251 | New |
| Occudo Quantitative Strategies LP | 21,304 | $815.0K | 0.06% | +21,304 | New |
| Teachers Retirement System of the State of Kentucky | 21,828 | $835.0K | 0.01% | +21,828 | New |
| Fortem Financial Group, LLC | 22,003 | $842.0K | 0.58% | +5,894+36.6% | Added |
| Hartford Investment Management Co | 22,242 | $851.0K | 0.03% | −316−1.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 22,796 | $872.4K | 0.09% | −12,283−35.0% | Reduced |
| Investors Research Corp | 23,120 | $885.0K | 0.27% | 00.0% | Unchanged |