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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 16,856 | $536.4K | 0.00% | +595+3.7% | Added |
| Hartford Investment Management Co | 16,724 | $532.0K | 0.02% | −5,518−24.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,316 | $519.2K | 0.01% | +204+1.3% | Added |
| VisionPoint Advisory Group, LLC | 14,530 | $516.7K | 0.21% | −3,095−17.6% | Reduced |
| National Asset Management, Inc. | 16,232 | $516.5K | 0.01% | −377−2.3% | Reduced |
| Inceptionr LLC | 16,178 | $514.8K | 0.27% | +16,178 | New |
| Daiwa Securities Group Inc. | 16,034 | $510.0K | 0.00% | +384+2.5% | Added |
| Captrust Financial Advisors | 15,857 | $504.6K | 0.00% | −3,384−17.6% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 15,726 | $500.4K | 0.48% | +15,726 | New |
| Rafferty Asset Management, LLC | 15,702 | $499.6K | 0.00% | +5,826+59.0% | Added |
| Ieq Capital, LLC | 15,579 | $495.7K | 0.01% | +9,330+149.3% | Added |
| Pacer Advisors, Inc. | 15,540 | $494.5K | 0.00% | −2,074,336−99.3% | Reduced |
| Metis Global Partners, LLC | 15,382 | $489.5K | 0.04% | −466−2.9% | Reduced |
| Schroder Investment Management Group | 15,020 | $477.9K | 0.00% | +7,231+92.8% | Added |
| Archer Investment Corp | 14,902 | $474.2K | 0.18% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 14,900 | $474.0K | 0.01% | −100−0.7% | Reduced |
| Creative Planning | 14,586 | $464.1K | 0.00% | +3,768+34.8% | Added |
| Kingsview Wealth Management, LLC | 14,393 | $458.0K | 0.02% | −3,414−19.2% | Reduced |
| Forsta Ap-Fonden | 14,300 | $455.0K | 0.01% | −89,100−86.2% | Reduced |
| LMR Partners LLP | 14,104 | $448.8K | 0.01% | +14,104 | New |
| Starfox Financial Services, LLC | 14,101 | $448.7K | 0.45% | +111+0.8% | Added |
| Regal Investment Advisors LLC | 13,665 | $434.8K | 0.04% | +13,665 | New |
| Metropolitan Life Insurance Co | 13,069 | $415.9K | 0.02% | −432−3.2% | Reduced |
| Measured Wealth Private Client Group, LLC | 13,067 | $415.8K | 0.17% | +13,067 | New |
| CIC Wealth, LLC | 12,925 | $411.3K | 0.17% | +12,925 | New |
| Qtron Investments LLC | 12,917 | $411.0K | 0.09% | −2,203−14.6% | Reduced |
| L2 Asset Management, LLC | 12,856 | $409.1K | 0.26% | −2,896−18.4% | Reduced |
| Boston Private Wealth LLC | 12,779 | $406.6K | 0.01% | +4,291+50.6% | Added |
| Ibex Wealth Advisors | 12,647 | $402.0K | 0.09% | +12,647 | New |
| Nordea Investment Management AB | 12,398 | $399.7K | 0.00% | 00.0% | Unchanged |
| 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 |
| Crossmark Global Holdings, Inc. | 12,291 | $391.0K | 0.01% | −14,100−53.4% | Reduced |
| Norinchukin Bank, The | 12,013 | $382.3K | 0.01% | −1,578−11.6% | Reduced |
| Savant Capital, LLC | 12,004 | $382.0K | 0.01% | +4,533+60.7% | 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 |
| Moody National Bank Trust Division | 11,315 | $360.0K | 0.03% | +870+8.3% | Added |
| Bank of the West | 11,256 | $358.2K | 0.04% | −445−3.8% | Reduced |
| Kennedy Capital Management, Inc. | 11,234 | $357.5K | 0.01% | −1,009−8.2% | Reduced |
| New Mexico Educational Retirement Board | 11,012 | $350.0K | 0.02% | −1,100−9.1% | Reduced |
| Ancora Advisors, LLC | 10,920 | $347.0K | 0.01% | +10,920 | New |
| Profund Advisors LLC | 10,887 | $346.4K | 0.02% | −990−8.3% | Reduced |
| Scotia Capital Inc. | 10,852 | $345.3K | 0.00% | −1,709−13.6% | Reduced |
| Vontobel Holding Ltd. | 10,808 | $343.9K | 0.00% | −892−7.6% | Reduced |
| Advisor Partners II, LLC | 10,789 | $343.3K | 0.02% | +2,675+33.0% | Added |
| Fifth Third Bancorp | 10,675 | $339.7K | 0.00% | +3,159+42.0% | Added |
| TD Ameritrade Investment Management, LLC | 10,549 | $336.0K | 0.00% | −3,894−27.0% | Reduced |
| Arkadios Wealth Advisors | 10,512 | $334.5K | 0.04% | −580−5.2% | Reduced |
| Waldron Private Wealth LLC | 8,751 | $334.0K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 10,330 | $328.7K | 0.17% | −31,627−75.4% | Reduced |
| Machina Capital S.A.S. | 10,260 | $326.5K | 0.60% | +2,742+36.5% | Added |
| Islay Capital Management, LLC | 10,255 | $326.3K | 0.37% | +2,388+30.4% | Added |
| Aveo Capital Partners, LLC | 10,199 | $324.5K | 0.05% | +10,199 | New |
| J2 Capital Management Inc | 10,032 | $319.2K | 0.55% | −423−4.0% | 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 |
| Herold Advisors, Inc. | 9,949 | $316.6K | 0.13% | −18,897−65.5% | Reduced |
| Thrivent Financial for Lutherans | 9,867 | $314.0K | 0.00% | −1,155−10.5% | Reduced |
| IFP Advisors, Inc | 12,173 | $309.0K | 0.01% | −896−6.9% | Reduced |
| Stiles Financial Services Inc | 9,666 | $307.6K | 0.18% | +71+0.7% | Added |
| Denali Advisors LLC | 9,634 | $306.6K | 0.13% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 9,549 | $303.8K | 0.01% | +9,549 | New |
| Toroso Investments, LLC | 9,520 | $303.0K | 0.01% | −6,503−40.6% | Reduced |
| Affinity Investment Advisors, LLC | 9,327 | $296.8K | 0.14% | −2,460−20.9% | Reduced |
| Jefferies Financial Group Inc. | 9,046 | $287.8K | 0.00% | +9,046 | New |
| Advisory Research Inc | 8,993 | $286.1K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 8,859 | $281.9K | 0.01% | +8,859 | New |
| Ashton Thomas Private Wealth, LLC | 8,834 | $281.1K | 0.03% | −537−5.7% | Reduced |
| Horizon Investments, LLC | 8,848 | $278.0K | 0.01% | −1,916−17.8% | Reduced |
| Advisory Services Network, LLC | 8,687 | $276.4K | 0.01% | +1,027+13.4% | Added |
| Kula Investments, LLC | 8,683 | $276.3K | 0.10% | +8,683 | New |
| Johnson Investment Counsel Inc | 8,626 | $274.5K | 0.00% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 8,536 | $271.6K | 0.20% | +1,757+25.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,427 | $268.0K | 0.02% | 00.0% | Unchanged |
| Innovis Asset Management LLC | 8,370 | $266.3K | 0.12% | +8,370 | New |
| Blueshift Asset Management, LLC | 8,147 | $259.2K | 0.12% | −58,830−87.8% | Reduced |
| Alpha Paradigm Partners, LLC | 8,042 | $256.0K | 0.11% | +8,042 | New |
| TFB Advisors LLC | 7,964 | $253.4K | 0.21% | +7,964 | New |
| B&D White Capital Company, LLC | 7,900 | $251.4K | 0.09% | +7,900 | New |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $251.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 7,880 | $250.7K | 0.04% | −12,837−62.0% | Reduced |
| Stoneridge Investment Partners LLC | 7,656 | $244.0K | 0.13% | −11,474−60.0% | Reduced |
| Wetherby Asset Management Inc | 7,466 | $237.6K | 0.02% | −823−9.9% | Reduced |
| Greenleaf Trust | 7,461 | $237.0K | 0.00% | −201−2.6% | Reduced |
| D.A. Davidson & Co. | 7,405 | $235.6K | 0.00% | −22,350−75.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 7,390 | $235.0K | 0.01% | −1,850−20.0% | Reduced |
| Achmea Investment Management B.V. | 7,788 | $232.0K | 0.01% | −20,308−72.3% | Reduced |
| Veritable, L.P. | 7,276 | $231.5K | 0.00% | −2,077−22.2% | Reduced |
| C M Bidwell & Associates Ltd | 7,263 | $231.1K | 0.18% | −3,044−29.5% | Reduced |
| Capula Management Ltd | 7,230 | $230.1K | 0.02% | +7,230 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,220 | $229.7K | 0.01% | −1,514−17.3% | Reduced |
| Montchanin Asset Management, LLC | 7,150 | $228.0K | 0.31% | −1,350−15.9% | Reduced |
| Dakota Wealth Management | 6,951 | $221.2K | 0.02% | −27−0.4% | Reduced |
| First Hawaiian Bank | 6,915 | $220.0K | 0.01% | +1,356+24.4% | Added |
| Paragon Private Wealth Management, LLC | 6,833 | $217.4K | 0.20% | 00.0% | Unchanged |
| Centennial Wealth Advisory LLC | 6,762 | $215.2K | 0.12% | +1,027+17.9% | Added |
| Calton & Associates, Inc. | 6,756 | $215.0K | 0.08% | +491+7.8% | Added |
| CX Institutional | 6,562 | $208.8K | 0.01% | +541+9.0% | Added |
| GWM Advisors LLC | 7,613 | $207.7K | 0.01% | +7,613 | New |