Skip to main content

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
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
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
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
Anchor Investment Management, LLC38$1.45K0.00%00.0%Unchanged
West Paces Advisors Inc.38$1.45K0.00%00.0%Unchanged
Raffa Wealth Management, LLC33$1.26K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.31$1.19K0.00%00.0%Unchanged
Abound Wealth Management31$1.19K0.00%+31New
Tucker Asset Management LLC25$1.11K0.00%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
National Pension Service4$1570.00%00.0%Unchanged
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
Transamerica Financial Advisors, Inc.1––00.0%Unchanged
Sofos Investments, Inc.342––00.0%Unchanged
Assenagon Asset Management S.A.0$00.00%−415,512−100.0%Sold out
Marshall Wace, LLP0$00.00%−311,309−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−278,122−100.0%Sold out
Adage Capital Partners GP, L.L.C.0$00.00%−247,152−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−161,700−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−160,851−100.0%Sold out
44 Wealth Management LLC0$00.00%−144,128−100.0%Sold out
Icon Advisers Inc0$00.00%−118,200−100.0%Sold out
Empowered Funds, LLC0$00.00%−110,219−100.0%Sold out
EHP Funds Inc.0$00.00%−96,900−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−90,829−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−58,677−100.0%Sold out
Squarepoint Ops LLC0$00.00%−53,593−100.0%Sold out
ING Groep NV0$00.00%−44,652−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−40,000−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−31,700−100.0%Sold out
Boulder Hill Capital Management LP0$00.00%−28,400−100.0%Sold out
Ativo Capital Management LLC0$00.00%−26,837−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−19,942−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−19,005−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−18,563−100.0%Sold out
Algert Global LLC0$00.00%−18,460−100.0%Sold out
USS Investment Management Ltd0$00.00%−18,113−100.0%Sold out
Walleye Trading LLC0$00.00%−16,886−100.0%Sold out
CIBC World Markets Corp0$00.00%−16,565−100.0%Sold out
Dynamic Advisor Solutions LLC0$00.00%−16,322−100.0%Sold out
Caption Management, LLC0$00.00%−15,000−100.0%Sold out
Virtu Financial LLC0$00.00%−12,278−100.0%Sold out
FORA Capital, LLC0$00.00%−12,201−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−11,158−100.0%Sold out
HRT Financial LP0$00.00%−10,685−100.0%Sold out
Cetera Advisors LLC0$00.00%−10,610−100.0%Sold out
HAP Trading, LLC0$00.00%−10,318−100.0%Sold out
Abacus Planning Group, Inc.0$00.00%−10,035−100.0%Sold out
Integrated Wealth Concepts LLC0$00.00%−9,977−100.0%Sold out
Alpha Paradigm Partners, LLC0$00.00%−7,590−100.0%Sold out
Atria Wealth Solutions, Inc.0$00.00%−6,849−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−6,691−100.0%Sold out