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 |
|---|---|---|---|---|---|
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −29,473−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −26,822−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −26,623−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −26,623−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,670−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,796−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,304−100.0% | Sold out |
| HighTower Trust Services, LTA | 0 | $0 | 0.00% | −21,251−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −13,187−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −11,483−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,339−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −11,222−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,724−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −9,473−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −8,712−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −8,328−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −8,242−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −8,095−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −7,965−100.0% | Sold out |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −7,701−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −7,218−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −7,211−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −6,932−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −6,684−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −6,630−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −6,557−100.0% | Sold out |
| Renaissance Group LLC | 0 | $0 | 0.00% | −6,196−100.0% | Sold out |
| Advisor OS, LLC | 0 | $0 | 0.00% | −6,054−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −6,001−100.0% | Sold out |
| Renasant Bank | 0 | $0 | 0.00% | −5,852−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −5,790−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −5,768−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −5,775−100.0% | Sold out |
| Augustine Asset Management Inc | 0 | $0 | 0.00% | −5,611−100.0% | Sold out |
| Gitterman Wealth Management, LLC | 0 | $0 | 0.00% | −5,406−100.0% | Sold out |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −5,345−100.0% | Sold out |
| Altshuler Shaham Ltd | 0 | $0 | 0.00% | −2,854−100.0% | Sold out |
| Motco | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,136−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −1,324−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −701−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −329−100.0% | Sold out |
| Hudock, Inc. | 0 | $0 | 0.00% | −296−100.0% | Sold out |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −220−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −146−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −49−100.0% | Sold out |
| Community Bank, N.A. | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| BCR Wealth Strategies, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Lumature Wealth Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Balasa Dinverno & Foltz LLC | – | – | – | – | Not filed |
| Budros, Ruhlin & Roe, Inc. | – | – | – | – | Not filed |
| Roosevelt Investment Group LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Redpoint Investment Management Pty Ltd | – | – | – | – | Not filed |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| NuWave Investment Management, LLC | – | – | – | – | Not filed |