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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, Q4 2022

Institutional positions in NRG Energy, Inc. as of Dec 31, 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
580
+27 vs. Q3 2022
Shares held
227.2M
−7.77M (−3.3%) vs. Q3 2022
Total value
$7.26B
−$1.74B (−19.3%) vs. Q3 2022
New holders
108
182 more added
Sold out
81
209 more reduced

9 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2022: 580 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 heldQ4 2022: $7.26B
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, Q4 2022

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2022.

Institutions holding NRG in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Bangor Savings Bank14$00.00%00.0%Unchanged
Capital Advisors, Ltd. LLC1,362$00.00%+1,325+3,581.1%Added
Webster Bank, N. A.5$00.00%+5New
Boulder Wealth Advisors, LLC2$00.00%+2New
Oakworth Capital, Inc.1$320.00%00.0%Unchanged
Trustcore Financial Services, LLC2$640.00%00.0%Unchanged
Proequities, Inc.3$950.00%−1−25.0%Reduced
Plante Moran Financial Advisors, LLC3$950.00%00.0%Unchanged
Tfo-TDC, LLC5$1050.00%+5New
Coastal Capital Group, Inc.3$1240.00%00.0%Unchanged
National Pension Service4$1270.00%00.0%Unchanged
WestEnd Advisors, LLC5$1590.00%+1+25.0%Added
Harbor Investment Advisory, LLC8$2550.00%00.0%Unchanged
AdvisorNet Financial, Inc9$2860.00%−5−35.7%Reduced
Caldwell Trust Co9$2860.00%+9New
Tradewinds Capital Management, LLC10$3180.00%00.0%Unchanged
Versant Capital Management, Inc10$3180.00%+10New
Caption Management, LLC11$3500.00%+11New
First Manhattan Co17$5400.00%00.0%Unchanged
Creative Financial Designs Inc17$5410.00%−300−94.6%Reduced
WFA of San Diego, LLC17$5410.00%+17New
New Millennium Group LLC17$5410.00%+17New
Sandy Spring Bank18$5730.00%00.0%Unchanged
Cedar Mountain Advisors, LLC19$5910.00%+1+5.6%Added
Cullen/Frost Bankers, Inc.19$6050.00%00.0%Unchanged
DB Wealth Management Group, LLC24$7640.00%+24New
Tucker Asset Management LLC25$8100.00%00.0%Unchanged
Comerica Securities,inc.26$8270.00%+26New
Carolinas Wealth Consulting LLC29$9230.00%00.0%Unchanged
HM Payson & Co31$9860.00%00.0%Unchanged
Abound Wealth Management31$9870.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.31$9870.00%00.0%Unchanged
Valley National Advisers Inc62$1.00K0.00%00.0%Unchanged
Asset Dedication, LLC28$1.00K0.00%00.0%Unchanged
Bourgeon Capital Management LLC32$1.02K0.00%00.0%Unchanged
Raffa Wealth Management, LLC33$1.05K0.00%00.0%Unchanged
Old Second National Bank of Aurora33$1.05K0.00%+33New
Hollencrest Capital Management35$1.11K0.00%+35New
Crewe Advisors LLC36$1.15K0.00%−2−5.3%Reduced
Anchor Investment Management, LLC38$1.21K0.00%00.0%Unchanged
West Paces Advisors Inc.38$1.21K0.00%00.0%Unchanged
Lee Financial Co39$1.24K0.00%+39New
Allworth Financial LP41$1.30K0.00%−328−88.9%Reduced
Clearview Wealth Advisors LLC44$1.41K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC51$1.62K0.00%−94−64.8%Reduced
Disciplined Investments, LLC51$1.62K0.00%−23−31.1%Reduced
Colonial Trust Advisors51$1.62K0.00%+51New
North Star Investment Management Corp.56$1.78K0.00%+14+33.3%Added
Gradient Investments LLC60$1.91K0.00%00.0%Unchanged
Eagle Bay Advisors LLC60$1.91K0.00%+38+172.7%Added
Trifecta Capital Advisors, LLC61$1.94K0.00%+61New
Umb Bank N A78$2.00K0.00%+1+1.3%Added
Princeton Global Asset Management LLC69$2.00K0.00%00.0%Unchanged
SJS Investment Consulting Inc.68$2.16K0.00%+13+23.6%Added
MCF Advisors LLC71$2.26K0.00%+69+3,450.0%Added
Bell Investment Advisors, Inc72$2.29K0.00%−55−43.3%Reduced
Central Trust Co73$2.32K0.00%00.0%Unchanged
Brown Brothers Harriman & Co74$2.35K0.00%00.0%Unchanged
My Personal CFO, LLC77$2.45K0.00%+77New
Baker Avenue Asset Management, LP81$2.58K0.00%+81New
Beaird Harris Wealth Management, LLC83$2.64K0.00%+83New
Okabena Investment Services Inc84$2.67K0.00%+84New
CVA Family Office, LLC90$2.86K0.00%+90New
Horan Securities, Inc.92$2.93K0.00%+92New
Tompkins Financial Corp100$3.00K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA100$3.00K0.00%00.0%Unchanged
Spire Wealth Management88$3.00K0.00%00.0%Unchanged
Loomis Sayles & Co L P81$3.00K0.00%+41+102.5%Added
Washington Trust Co100$3.18K0.00%00.0%Unchanged
Money Concepts Capital Corp100$3.18K0.00%+95+1,900.0%Added
HighMark Wealth Management LLC106$3.37K0.00%+1+1.0%Added
Sound Income Strategies, LLC106$3.37K0.00%00.0%Unchanged
JNBA Financial Advisors114$3.63K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group117$3.72K0.00%00.0%Unchanged
Heritage Wealth Management, LLC124$3.95K0.00%+62+100.0%Added
NewSquare Capital LLC140$4.46K0.00%00.0%Unchanged
Schubert & Co145$4.61K0.00%−80−35.6%Reduced
Red Tortoise LLC146$4.65K0.00%+146New
BI Asset Management Fondsmaeglerselskab A/S171$5.00K0.00%−13,109−98.7%Reduced
Massmutual Trust Co FSB162$5.00K0.00%−70−30.2%Reduced
Earnest Partners LLC169$5.38K0.00%00.0%Unchanged
Cranbrook Wealth Management, LLC175$5.57K0.00%00.0%Unchanged
Quent Capital, LLC181$5.79K0.00%−113−38.4%Reduced
Farmers & Merchants Investments Inc188$5.98K0.00%00.0%Unchanged
Slocum, Gordon & Co LLP200$6.36K0.00%+200New
U.S. Capital Wealth Advisors, LLC202$6.43K0.00%+202New
JFS Wealth Advisors, LLC205$6.52K0.00%−106−34.1%Reduced
MV Capital Management, Inc.209$6.65K0.00%−47−18.4%Reduced
Prestige Wealth Management Group LLC212$6.75K0.00%+55+35.0%Added
Clear Street Markets LLC233$7.00K0.00%−8,857−97.4%Reduced
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.220$7.00K0.06%−230−51.1%Reduced
GW&K Investment Management, LLC230$7.00K0.00%00.0%Unchanged
Distillate Capital Partners LLC250$7.96K0.74%+250New
Concord Wealth Partners250$7.96K0.00%+250New
BerganKDV Wealth Management, LLC255$8.11K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC279$8.88K0.00%+112+67.1%Added
Cambridge Trust Co284$9.00K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.286$9.10K0.00%+119+71.3%Added
DuPont Capital Management Corp287$9.13K0.00%−1,133−79.8%Reduced
Kenfarb & Co.300$9.54K0.01%00.0%Unchanged