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 |
|---|---|---|---|---|---|
| Renasant Bank | 5,852 | $224.0K | 0.20% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 5,834 | $223.0K | 0.00% | −5,522−48.6% | Reduced |
| Forum Financial Management, LP | 5,790 | $222.0K | 0.01% | +414+7.7% | Added |
| 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 |
| Centennial Wealth Advisory LLC | 5,735 | $219.0K | 0.13% | +5,735 | New |
| Augustine Asset Management Inc | 5,611 | $215.0K | 0.14% | −81−1.4% | Reduced |
| First Hawaiian Bank | 5,559 | $213.0K | 0.01% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 5,406 | $209.0K | 0.22% | +5,406 | New |
| Raymond James Trust N.A. | 5,345 | $204.0K | 0.01% | −1,507−22.0% | Reduced |
| Teza Capital Management LLC | 5,300 | $203.0K | 0.04% | −22,556−81.0% | Reduced |
| Accel Wealth Management | 4,697 | $193.0K | 0.10% | +20.0% | Added |
| First National Bank of South Miami | 4,847 | $185.0K | 0.14% | −460−8.7% | Reduced |
| Deseret Mutual Benefit Administrators | 4,744 | $182.0K | 0.05% | −835−15.0% | Reduced |
| Atlas Capital Advisors LLC | 4,539 | $173.7K | 0.03% | +2,437+115.9% | Added |
| Wipfli Financial Advisors LLC, | 4,514 | $173.0K | 0.01% | +4,514 | New |
| Canada Pension Plan Investment Board | 3,900 | $149.0K | 0.00% | −20,000−83.7% | Reduced |
| NuWave Investment Management, LLC | 3,849 | $147.0K | 0.17% | +3,849 | New |
| Bessemer Group Inc | 3,481 | $134.0K | 0.00% | −21−0.6% | Reduced |
| Worth Asset Management, LLC | 3,300 | $126.0K | 0.09% | 00.0% | Unchanged |
| National Bank of Canada | 3,277 | $125.0K | 0.00% | +349+11.9% | Added |
| McIlrath & Eck, LLC | 3,188 | $122.0K | 0.03% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 2,854 | $112.0K | 0.00% | −330−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,894 | $110.0K | 0.00% | −449−13.4% | Reduced |
| MBM Wealth Consultants, LLC | 2,776 | $109.0K | 0.05% | +684+32.7% | Added |
| AIA Group Ltd | 2,792 | $107.0K | 0.01% | −1,720−38.1% | Reduced |
| Wahed Invest LLC | 2,725 | $104.0K | 0.06% | +202+8.0% | Added |
| CWM, LLC | 2,700 | $103.0K | 0.00% | +350+14.9% | Added |
| Glen Eagle Advisors, LLC | 2,650 | $101.4K | 0.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,618 | $100.0K | 0.00% | +418+19.0% | Added |
| Zions Bancorporation, N.A. | 2,540 | $97.0K | 0.01% | +13+0.5% | Added |
| Steward Partners Investment Advisory, LLC | 2,332 | $89.0K | 0.00% | 00.0% | Unchanged |
| Motco | 2,263 | $87.0K | 0.01% | +2,263 | New |
| Cutler Group LP | 2,136 | $81.0K | 0.01% | +2,110+8,115.4% | Added |
| Van Eck Associates Corp | 2,080 | $80.0K | 0.00% | +218+11.7% | Added |
| Geneos Wealth Management Inc. | 2,000 | $76.0K | 0.01% | −6−0.3% | Reduced |
| TD Private Client Wealth LLC | 1,771 | $67.8K | 0.00% | +22+1.3% | Added |
| M&G Investment Management Ltd | 1,712 | $65.0K | 0.00% | −77−4.3% | Reduced |
| Huntington National Bank | 1,669 | $64.0K | 0.00% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,654 | $63.0K | 0.04% | −1,000−37.7% | Reduced |
| DuPont Capital Management Corp | 1,420 | $54.0K | 0.00% | −2,636−65.0% | Reduced |
| Sentry Investment Management LLC | 1,324 | $51.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,306 | $50.0K | 0.00% | −47−3.5% | Reduced |
| Smithfield Trust Co | 1,230 | $48.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,238 | $47.0K | 0.01% | +48+4.0% | Added |
| Duncker Streett & Co Inc | 1,200 | $46.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,073 | $40.0K | 0.00% | +665+163.0% | Added |
| TSFG, LLC | 1,015 | $39.0K | 0.02% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,000 | $38.0K | 0.02% | −600−37.5% | Reduced |
| Capital Analysts, LLC | 963 | $37.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 868 | $33.2K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 867 | $33.0K | 0.01% | +417+92.7% | Added |
| Whittier Trust Co | 798 | $31.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 779 | $30.0K | 0.00% | +20+2.6% | Added |
| Cedar Wealth Management, LLC | 701 | $27.0K | 0.01% | 00.0% | Unchanged |
| Cowa, LLC | 718 | $27.0K | 0.02% | +718 | New |
| SRS Capital Advisors, Inc. | 628 | $24.0K | 0.00% | +6+1.0% | Added |
| Global Retirement Partners, LLC | 513 | $23.0K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 575 | $20.0K | 0.00% | −106−15.6% | Reduced |
| Pin Oak Investment Advisors Inc | 500 | $19.0K | 0.02% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 500 | $19.0K | 0.01% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 470 | $18.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 448 | $17.1K | 0.00% | +448 | New |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 450 | $17.0K | 0.23% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 422 | $16.0K | 0.01% | −38−8.3% | Reduced |
| Country Trust Bank | 431 | $16.0K | 0.00% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 424 | $16.0K | 0.00% | −8−1.9% | Reduced |
| Wagner Wealth Management, LLC | 397 | $15.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 354 | $14.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 369 | $14.0K | 0.00% | +359+3,590.0% | Added |
| Riverview Trust Co | 329 | $13.0K | 0.01% | +329 | New |
| JFS Wealth Advisors, LLC | 311 | $12.0K | 0.00% | −50−13.9% | Reduced |
| Creative Financial Designs Inc | 317 | $12.0K | 0.00% | 00.0% | Unchanged |
| Hudock, Inc. | 296 | $11.0K | 0.00% | +3+1.0% | Added |
| NVWM, LLC | 288 | $11.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 294 | $11.0K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 293 | $11.0K | 0.00% | +26+9.7% | Added |
| Cambridge Trust Co | 284 | $11.0K | 0.00% | +150+111.9% | Added |
| Industrial Alliance Investment Management Inc. | 293 | $11.0K | 0.00% | +293 | New |
| Kenfarb & Co. | 300 | $11.0K | 0.01% | +300 | New |
| MV Capital Management, Inc. | 256 | $10.0K | 0.00% | +1+0.4% | Added |
| BerganKDV Wealth Management, LLC | 255 | $10.0K | 0.00% | 00.0% | Unchanged |
| Belmont Capital, LLC | 254 | $10.0K | 0.01% | +254 | New |
| Private Trust Co NA | 226 | $9.00K | 0.00% | −312−58.0% | Reduced |
| GW&K Investment Management, LLC | 230 | $9.00K | 0.00% | −147−39.0% | Reduced |
| Massmutual Trust Co FSB | 232 | $9.00K | 0.00% | −42−15.3% | Reduced |
| Rise Advisors, LLC | 224 | $9.00K | 0.01% | +2+0.9% | Added |
| Schubert & Co | 225 | $9.00K | 0.01% | +74+49.0% | Added |
| Evoke Wealth, LLC | 220 | $8.00K | 0.00% | +78+54.9% | Added |
| Cranbrook Wealth Management, LLC | 175 | $7.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 188 | $7.00K | 0.00% | +29+18.2% | Added |
| Sutton Wealth Advisors Inc. | 167 | $6.39K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 145 | $6.00K | 0.00% | −1,550−91.4% | Reduced |
| EverSource Wealth Advisors, LLC | 167 | $6.00K | 0.00% | −72−30.1% | Reduced |
| Prestige Wealth Management Group LLC | 157 | $6.00K | 0.00% | −33−17.4% | Reduced |
| Wolff Wiese Magana LLC | 155 | $6.00K | 0.00% | −18−10.4% | Reduced |
| Earnest Partners LLC | 169 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 146 | $6.00K | 0.00% | +126+630.0% | Added |
| NewSquare Capital LLC | 140 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 127 | $5.00K | 0.00% | +42+49.4% | Added |