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 |
|---|---|---|---|---|---|
| Alpha Paradigm Partners, LLC | 8,042 | $256.0K | 0.11% | +8,042 | New |
| Blueshift Asset Management, LLC | 8,147 | $259.2K | 0.12% | −58,830−87.8% | Reduced |
| Innovis Asset Management LLC | 8,370 | $266.3K | 0.12% | +8,370 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 8,427 | $268.0K | 0.02% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 8,536 | $271.6K | 0.20% | +1,757+25.9% | Added |
| Johnson Investment Counsel Inc | 8,626 | $274.5K | 0.00% | 00.0% | Unchanged |
| Kula Investments, LLC | 8,683 | $276.3K | 0.10% | +8,683 | New |
| Advisory Services Network, LLC | 8,687 | $276.4K | 0.01% | +1,027+13.4% | Added |
| Horizon Investments, LLC | 8,848 | $278.0K | 0.01% | −1,916−17.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,834 | $281.1K | 0.03% | −537−5.7% | Reduced |
| Capstone Investment Advisors, LLC | 8,859 | $281.9K | 0.01% | +8,859 | New |
| Advisory Research Inc | 8,993 | $286.1K | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 9,046 | $287.8K | 0.00% | +9,046 | New |
| Affinity Investment Advisors, LLC | 9,327 | $296.8K | 0.14% | −2,460−20.9% | Reduced |
| Toroso Investments, LLC | 9,520 | $303.0K | 0.01% | −6,503−40.6% | Reduced |
| Beacon Pointe Advisors, LLC | 9,549 | $303.8K | 0.01% | +9,549 | New |
| Denali Advisors LLC | 9,634 | $306.6K | 0.13% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 9,666 | $307.6K | 0.18% | +71+0.7% | Added |
| IFP Advisors, Inc | 12,173 | $309.0K | 0.01% | −896−6.9% | Reduced |
| Thrivent Financial for Lutherans | 9,867 | $314.0K | 0.00% | −1,155−10.5% | Reduced |
| Herold Advisors, Inc. | 9,949 | $316.6K | 0.13% | −18,897−65.5% | Reduced |
| CSS LLC | 10,000 | $318.2K | 0.02% | −4,000−28.6% | Reduced |
| Diligent Investors, LLC | 10,000 | $318.2K | 0.10% | +10,000 | New |
| J2 Capital Management Inc | 10,032 | $319.2K | 0.55% | −423−4.0% | Reduced |
| Aveo Capital Partners, LLC | 10,199 | $324.5K | 0.05% | +10,199 | New |
| Islay Capital Management, LLC | 10,255 | $326.3K | 0.37% | +2,388+30.4% | Added |
| Machina Capital S.A.S. | 10,260 | $326.5K | 0.60% | +2,742+36.5% | Added |
| Virtus ETF Advisers LLC | 10,330 | $328.7K | 0.17% | −31,627−75.4% | Reduced |
| Waldron Private Wealth LLC | 8,751 | $334.0K | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 10,512 | $334.5K | 0.04% | −580−5.2% | Reduced |
| TD Ameritrade Investment Management, LLC | 10,549 | $336.0K | 0.00% | −3,894−27.0% | Reduced |
| Fifth Third Bancorp | 10,675 | $339.7K | 0.00% | +3,159+42.0% | Added |
| Advisor Partners II, LLC | 10,789 | $343.3K | 0.02% | +2,675+33.0% | Added |
| Vontobel Holding Ltd. | 10,808 | $343.9K | 0.00% | −892−7.6% | Reduced |
| Scotia Capital Inc. | 10,852 | $345.3K | 0.00% | −1,709−13.6% | Reduced |
| Profund Advisors LLC | 10,887 | $346.4K | 0.02% | −990−8.3% | Reduced |
| Ancora Advisors, LLC | 10,920 | $347.0K | 0.01% | +10,920 | New |
| New Mexico Educational Retirement Board | 11,012 | $350.0K | 0.02% | −1,100−9.1% | Reduced |
| Kennedy Capital Management, Inc. | 11,234 | $357.5K | 0.01% | −1,009−8.2% | Reduced |
| Bank of the West | 11,256 | $358.2K | 0.04% | −445−3.8% | Reduced |
| Moody National Bank Trust Division | 11,315 | $360.0K | 0.03% | +870+8.3% | Added |
| Vantage Consulting Group Inc | 11,875 | $377.9K | 0.22% | +2,417+25.6% | Added |
| Syntax Advisors, LLC | 11,875 | $377.9K | 0.31% | +2,417+25.6% | Added |
| Savant Capital, LLC | 12,004 | $382.0K | 0.01% | +4,533+60.7% | Added |
| Norinchukin Bank, The | 12,013 | $382.3K | 0.01% | −1,578−11.6% | Reduced |
| Crossmark Global Holdings, Inc. | 12,291 | $391.0K | 0.01% | −14,100−53.4% | Reduced |
| Allstate Corp | 12,416 | $395.1K | 0.01% | +272+2.2% | Added |
| Allstate Investment Management Co | 12,416 | $395.1K | 0.01% | +12,416 | New |
| Nordea Investment Management AB | 12,398 | $399.7K | 0.00% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 12,647 | $402.0K | 0.09% | +12,647 | New |
| Boston Private Wealth LLC | 12,779 | $406.6K | 0.01% | +4,291+50.6% | Added |
| L2 Asset Management, LLC | 12,856 | $409.1K | 0.26% | −2,896−18.4% | Reduced |
| Qtron Investments LLC | 12,917 | $411.0K | 0.09% | −2,203−14.6% | Reduced |
| CIC Wealth, LLC | 12,925 | $411.3K | 0.17% | +12,925 | New |
| Measured Wealth Private Client Group, LLC | 13,067 | $415.8K | 0.17% | +13,067 | New |
| Metropolitan Life Insurance Co | 13,069 | $415.9K | 0.02% | −432−3.2% | Reduced |
| Regal Investment Advisors LLC | 13,665 | $434.8K | 0.04% | +13,665 | New |
| Starfox Financial Services, LLC | 14,101 | $448.7K | 0.45% | +111+0.8% | Added |
| LMR Partners LLP | 14,104 | $448.8K | 0.01% | +14,104 | New |
| Forsta Ap-Fonden | 14,300 | $455.0K | 0.01% | −89,100−86.2% | Reduced |
| Kingsview Wealth Management, LLC | 14,393 | $458.0K | 0.02% | −3,414−19.2% | Reduced |
| Creative Planning | 14,586 | $464.1K | 0.00% | +3,768+34.8% | Added |
| Louisiana State Employees Retirement System | 14,900 | $474.0K | 0.01% | −100−0.7% | Reduced |
| Archer Investment Corp | 14,902 | $474.2K | 0.18% | 00.0% | Unchanged |
| Schroder Investment Management Group | 15,020 | $477.9K | 0.00% | +7,231+92.8% | Added |
| Metis Global Partners, LLC | 15,382 | $489.5K | 0.04% | −466−2.9% | Reduced |
| Pacer Advisors, Inc. | 15,540 | $494.5K | 0.00% | −2,074,336−99.3% | Reduced |
| Ieq Capital, LLC | 15,579 | $495.7K | 0.01% | +9,330+149.3% | Added |
| Rafferty Asset Management, LLC | 15,702 | $499.6K | 0.00% | +5,826+59.0% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 15,726 | $500.4K | 0.48% | +15,726 | New |
| Captrust Financial Advisors | 15,857 | $504.6K | 0.00% | −3,384−17.6% | Reduced |
| Daiwa Securities Group Inc. | 16,034 | $510.0K | 0.00% | +384+2.5% | Added |
| Inceptionr LLC | 16,178 | $514.8K | 0.27% | +16,178 | New |
| National Asset Management, Inc. | 16,232 | $516.5K | 0.01% | −377−2.3% | Reduced |
| VisionPoint Advisory Group, LLC | 14,530 | $516.7K | 0.21% | −3,095−17.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,316 | $519.2K | 0.01% | +204+1.3% | Added |
| Hartford Investment Management Co | 16,724 | $532.0K | 0.02% | −5,518−24.8% | Reduced |
| Kestra Advisory Services, LLC | 16,856 | $536.4K | 0.00% | +595+3.7% | Added |
| Flagship Harbor Advisors, LLC | 16,895 | $537.6K | 0.06% | +16,895 | New |
| Nomura Holdings Inc | 17,043 | $543.0K | 0.01% | +17,043 | New |
| KBC Group NV | 17,288 | $550.0K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 17,395 | $553.5K | 0.06% | −2,390−12.1% | Reduced |
| DnB Asset Management AS | 17,900 | $569.6K | 0.00% | +1,300+7.8% | Added |
| CastleKnight Management LP | 17,900 | $569.6K | 0.17% | +17,900 | New |
| Rational Advisors LLC | 17,933 | $570.6K | 0.05% | −7,292−28.9% | Reduced |
| SG Americas Securities, LLC | 18,011 | $573.0K | 0.01% | −58,040−76.3% | Reduced |
| Oppenheimer Asset Management Inc. | 18,092 | $575.7K | 0.01% | −547−2.9% | Reduced |
| Elo Mutual Pension Insurance Co | 18,135 | $577.0K | 0.02% | +313+1.8% | Added |
| Procyon Private Wealth Partners, LLC | 18,463 | $587.5K | 0.11% | −20.0% | Reduced |
| Kentucky Retirement Systems | 18,488 | $588.0K | 0.02% | +81+0.4% | Added |
| Lavaca Capital LLC | 18,500 | $588.7K | 0.23% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 18,563 | $590.7K | 0.02% | +18,563 | New |
| Rockefeller Capital Management L.P. | 18,898 | $600.0K | 0.00% | −1,707−8.3% | Reduced |
| John G Ullman & Associates Inc | 18,850 | $600.0K | 0.10% | +6,100+47.8% | Added |
| Securian Asset Management, Inc | 19,097 | $607.7K | 0.02% | −698−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 19,138 | $609.0K | 0.00% | −18,871−49.6% | Reduced |
| Orion Portfolio Solutions, LLC | 19,812 | $630.4K | 0.02% | +19,812 | New |
| True Wealth Design, LLC | 19,977 | $635.7K | 0.29% | +19,977 | New |
| Bridgefront Capital, LLC | 20,023 | $637.1K | 0.44% | +20,023 | New |
| Ropes Wealth Advisors LLC | 20,378 | $648.4K | 0.12% | 00.0% | Unchanged |