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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 300 | $10.0K | 0.01% | −700−70.0% | Reduced |
| Private Trust Co NA | 308 | $10.0K | 0.00% | +82+36.3% | Added |
| Rise Advisors, LLC | 339 | $10.8K | 0.01% | +115+51.3% | Added |
| American National Bank | 350 | $11.0K | 0.00% | +350 | New |
| First Horizon Advisors, Inc. | 366 | $11.7K | 0.00% | −209−36.3% | Reduced |
| NVWM, LLC | 352 | $12.0K | 0.00% | +64+22.2% | Added |
| Country Trust Bank | 381 | $12.1K | 0.00% | −50−11.6% | Reduced |
| Quarry LP | 398 | $12.7K | 0.01% | +398 | New |
| Sargent Bickham Lagudis LLC | 424 | $13.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 424 | $13.5K | 0.00% | +70+19.8% | Added |
| Parkside Financial Bank & Trust | 500 | $15.9K | 0.00% | +78+18.5% | Added |
| ICA Group Wealth Management, LLC | 500 | $15.9K | 0.00% | +500 | New |
| Pin Oak Investment Advisors Inc | 500 | $16.0K | 0.02% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 522 | $16.6K | 0.00% | −4,017−88.5% | Reduced |
| Glassman Wealth Services | 556 | $17.7K | 0.00% | +263+89.8% | Added |
| CoreCap Advisors, LLC | 582 | $18.5K | 0.00% | +582 | New |
| SRS Capital Advisors, Inc. | 633 | $20.1K | 0.00% | +5+0.8% | Added |
| Global Retirement Partners, LLC | 716 | $22.8K | 0.00% | +203+39.6% | Added |
| TCI Wealth Advisors, Inc. | 740 | $23.5K | 0.00% | −39−5.0% | Reduced |
| Acadian Asset Management LLC | 770 | $24.0K | 0.00% | −20,292−96.3% | Reduced |
| Whittier Trust Co | 798 | $25.4K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 800 | $25.5K | 0.01% | +800 | New |
| Coppell Advisory Solutions Corp. | 800 | $25.5K | 0.01% | +800 | New |
| Federation des caisses Desjardins du Quebec | 868 | $27.6K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 928 | $29.5K | 0.01% | +928 | New |
| TSFG, LLC | 1,015 | $32.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,048 | $33.3K | 0.00% | +600+133.9% | Added |
| Capital Analysts, LLC | 1,083 | $34.0K | 0.00% | +120+12.5% | Added |
| Parallel Advisors, LLC | 1,111 | $35.4K | 0.00% | −195−14.9% | Reduced |
| Smithfield Trust Co | 1,135 | $36.0K | 0.00% | −95−7.7% | Reduced |
| Dark Forest Capital Management LP | 1,170 | $37.2K | 0.01% | +1,170 | New |
| Duncker Streett & Co Inc | 1,200 | $38.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,239 | $39.4K | 0.00% | +1,209+4,030.0% | Added |
| Quadrant Capital Group LLC | 1,350 | $43.0K | 0.00% | +112+9.0% | Added |
| Industrial Alliance Investment Management Inc. | 1,355 | $43.0K | 0.00% | +1,062+362.5% | Added |
| Huntington National Bank | 1,519 | $48.3K | 0.00% | −150−9.0% | Reduced |
| MinichMacGregor Wealth Management, LLC | 1,636 | $52.1K | 0.02% | +1,636 | New |
| Zullo Investment Group, Inc. | 1,654 | $52.6K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,671 | $53.2K | 0.00% | −100−5.6% | Reduced |
| M&G Investment Management Ltd | 1,712 | $54.8K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 1,986 | $63.0K | 0.00% | −6,910−77.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,987 | $63.2K | 0.00% | −345−14.8% | Reduced |
| Geneos Wealth Management Inc. | 2,000 | $63.6K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 2,104 | $66.9K | 0.05% | +2,104 | New |
| Zions Bancorporation, N.A. | 2,337 | $74.4K | 0.01% | −203−8.0% | Reduced |
| Seeyond | 2,364 | $75.2K | 0.01% | −27,515−92.1% | Reduced |
| Fortis Capital Advisors, LLC | 2,371 | $75.4K | 0.04% | +2,371 | New |
| Ronald Blue Trust, Inc. | 2,049 | $79.0K | 0.00% | +976+91.0% | Added |
| Signaturefd, LLC | 2,487 | $79.1K | 0.00% | −131−5.0% | Reduced |
| Belpointe Asset Management LLC | 2,576 | $82.0K | 0.00% | +2,576 | New |
| Glen Eagle Advisors, LLC | 2,672 | $85.0K | 0.02% | +22+0.8% | Added |
| Van Eck Associates Corp | 2,718 | $86.0K | 0.00% | +638+30.7% | Added |
| Deseret Mutual Benefit Administrators | 2,723 | $86.6K | 0.04% | −2,021−42.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,894 | $93.8K | 0.00% | 00.0% | Unchanged |
| Wahed Invest LLC | 2,987 | $95.0K | 0.05% | +262+9.6% | Added |
| Counterpoint Mutual Funds LLC | 3,114 | $99.1K | 0.10% | +3,114 | New |
| McIlrath & Eck, LLC | 3,188 | $101.4K | 0.03% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 3,250 | $103.0K | 0.02% | −4,587−58.5% | Reduced |
| Worth Asset Management, LLC | 3,300 | $105.0K | 0.07% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 3,647 | $116.0K | 0.01% | +3,537+3,215.5% | Added |
| Bessemer Group Inc | 3,744 | $120.0K | 0.00% | +263+7.6% | Added |
| AM Squared Ltd | 3,900 | $124.1K | 0.08% | +3,900 | New |
| CWM, LLC | 3,954 | $126.0K | 0.00% | +1,254+46.4% | Added |
| Accurate Wealth Management, LLC | 3,846 | $126.4K | 0.05% | +3,846 | New |
| MBM Wealth Consultants, LLC | 4,106 | $131.0K | 0.06% | +1,330+47.9% | Added |
| AIA Group Ltd | 4,212 | $134.0K | 0.01% | +1,420+50.9% | Added |
| Accel Wealth Management | 4,299 | $136.8K | 0.07% | −398−8.5% | Reduced |
| First National Bank of South Miami | 5,281 | $168.0K | 0.13% | +434+9.0% | Added |
| Hexagon Capital Partners LLC | 5,423 | $172.6K | 0.05% | −3,658−40.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 5,374 | $173.0K | 0.00% | +5,374 | New |
| Banque Cantonale Vaudoise | 5,500 | $175.0K | 0.01% | −34,500−86.3% | Reduced |
| Covestor Ltd | 5,812 | $185.0K | 0.15% | −3,429−37.1% | Reduced |
| Park Place Capital Corp | 5,952 | $189.0K | 0.05% | +5,952 | New |
| Kistler-Tiffany Companies, LLC | 6,076 | $193.3K | 0.04% | +5,209+600.8% | Added |
| Cerity Partners LLC | 6,367 | $203.0K | 0.00% | +6,367 | New |
| Itau Unibanco Holding S.A. | 6,271 | $203.2K | 0.01% | −896−12.5% | Reduced |
| Empirical Finance, LLC | 6,494 | $206.6K | 0.02% | +448+7.4% | Added |
| Sawtooth Solutions, LLC | 6,513 | $207.2K | 0.03% | −2,767−29.8% | Reduced |
| GWM Advisors LLC | 7,613 | $207.7K | 0.01% | +7,613 | New |
| CX Institutional | 6,562 | $208.8K | 0.01% | +541+9.0% | Added |
| Calton & Associates, Inc. | 6,756 | $215.0K | 0.08% | +491+7.8% | Added |
| Centennial Wealth Advisory LLC | 6,762 | $215.2K | 0.12% | +1,027+17.9% | Added |
| Paragon Private Wealth Management, LLC | 6,833 | $217.4K | 0.20% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,915 | $220.0K | 0.01% | +1,356+24.4% | Added |
| Dakota Wealth Management | 6,951 | $221.2K | 0.02% | −27−0.4% | Reduced |
| Montchanin Asset Management, LLC | 7,150 | $228.0K | 0.31% | −1,350−15.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,220 | $229.7K | 0.01% | −1,514−17.3% | Reduced |
| Capula Management Ltd | 7,230 | $230.1K | 0.02% | +7,230 | New |
| C M Bidwell & Associates Ltd | 7,263 | $231.1K | 0.18% | −3,044−29.5% | Reduced |
| Veritable, L.P. | 7,276 | $231.5K | 0.00% | −2,077−22.2% | Reduced |
| Achmea Investment Management B.V. | 7,788 | $232.0K | 0.01% | −20,308−72.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,390 | $235.0K | 0.01% | −1,850−20.0% | Reduced |
| D.A. Davidson & Co. | 7,405 | $235.6K | 0.00% | −22,350−75.1% | Reduced |
| Greenleaf Trust | 7,461 | $237.0K | 0.00% | −201−2.6% | Reduced |
| Wetherby Asset Management Inc | 7,466 | $237.6K | 0.02% | −823−9.9% | Reduced |
| Stoneridge Investment Partners LLC | 7,656 | $244.0K | 0.13% | −11,474−60.0% | Reduced |
| Two Sigma Securities, LLC | 7,880 | $250.7K | 0.04% | −12,837−62.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $251.0K | 0.01% | 00.0% | Unchanged |
| B&D White Capital Company, LLC | 7,900 | $251.4K | 0.09% | +7,900 | New |
| TFB Advisors LLC | 7,964 | $253.4K | 0.21% | +7,964 | New |