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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 6,513 | $207.2K | 0.03% | −2,767−29.8% | Reduced |
| Empirical Finance, LLC | 6,494 | $206.6K | 0.02% | +448+7.4% | Added |
| Itau Unibanco Holding S.A. | 6,271 | $203.2K | 0.01% | −896−12.5% | Reduced |
| Cerity Partners LLC | 6,367 | $203.0K | 0.00% | +6,367 | New |
| Kistler-Tiffany Companies, LLC | 6,076 | $193.3K | 0.04% | +5,209+600.8% | Added |
| Park Place Capital Corp | 5,952 | $189.0K | 0.05% | +5,952 | New |
| Covestor Ltd | 5,812 | $185.0K | 0.15% | −3,429−37.1% | Reduced |
| Banque Cantonale Vaudoise | 5,500 | $175.0K | 0.01% | −34,500−86.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 5,374 | $173.0K | 0.00% | +5,374 | New |
| Hexagon Capital Partners LLC | 5,423 | $172.6K | 0.05% | −3,658−40.3% | Reduced |
| First National Bank of South Miami | 5,281 | $168.0K | 0.13% | +434+9.0% | Added |
| Accel Wealth Management | 4,299 | $136.8K | 0.07% | −398−8.5% | Reduced |
| AIA Group Ltd | 4,212 | $134.0K | 0.01% | +1,420+50.9% | Added |
| MBM Wealth Consultants, LLC | 4,106 | $131.0K | 0.06% | +1,330+47.9% | Added |
| Accurate Wealth Management, LLC | 3,846 | $126.4K | 0.05% | +3,846 | New |
| CWM, LLC | 3,954 | $126.0K | 0.00% | +1,254+46.4% | Added |
| AM Squared Ltd | 3,900 | $124.1K | 0.08% | +3,900 | New |
| Bessemer Group Inc | 3,744 | $120.0K | 0.00% | +263+7.6% | Added |
| Baystate Wealth Management LLC | 3,647 | $116.0K | 0.01% | +3,537+3,215.5% | Added |
| Worth Asset Management, LLC | 3,300 | $105.0K | 0.07% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 3,250 | $103.0K | 0.02% | −4,587−58.5% | Reduced |
| McIlrath & Eck, LLC | 3,188 | $101.4K | 0.03% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 3,114 | $99.1K | 0.10% | +3,114 | New |
| Wahed Invest LLC | 2,987 | $95.0K | 0.05% | +262+9.6% | Added |
| Ameritas Investment Partners, Inc. | 2,894 | $93.8K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,723 | $86.6K | 0.04% | −2,021−42.6% | Reduced |
| Van Eck Associates Corp | 2,718 | $86.0K | 0.00% | +638+30.7% | Added |
| Glen Eagle Advisors, LLC | 2,672 | $85.0K | 0.02% | +22+0.8% | Added |
| Belpointe Asset Management LLC | 2,576 | $82.0K | 0.00% | +2,576 | New |
| Signaturefd, LLC | 2,487 | $79.1K | 0.00% | −131−5.0% | Reduced |
| Ronald Blue Trust, Inc. | 2,049 | $79.0K | 0.00% | +976+91.0% | Added |
| Fortis Capital Advisors, LLC | 2,371 | $75.4K | 0.04% | +2,371 | New |
| Seeyond | 2,364 | $75.2K | 0.01% | −27,515−92.1% | Reduced |
| Zions Bancorporation, N.A. | 2,337 | $74.4K | 0.01% | −203−8.0% | Reduced |
| Fortis Advisors, LLC | 2,104 | $66.9K | 0.05% | +2,104 | New |
| Geneos Wealth Management Inc. | 2,000 | $63.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,987 | $63.2K | 0.00% | −345−14.8% | Reduced |
| Ci Investments Inc. | 1,986 | $63.0K | 0.00% | −6,910−77.7% | Reduced |
| M&G Investment Management Ltd | 1,712 | $54.8K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,671 | $53.2K | 0.00% | −100−5.6% | Reduced |
| Zullo Investment Group, Inc. | 1,654 | $52.6K | 0.03% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 1,636 | $52.1K | 0.02% | +1,636 | New |
| Huntington National Bank | 1,519 | $48.3K | 0.00% | −150−9.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 1,355 | $43.0K | 0.00% | +1,062+362.5% | Added |
| Quadrant Capital Group LLC | 1,350 | $43.0K | 0.00% | +112+9.0% | Added |
| Northwestern Mutual Wealth Management Co | 1,239 | $39.4K | 0.00% | +1,209+4,030.0% | Added |
| Duncker Streett & Co Inc | 1,200 | $38.2K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,170 | $37.2K | 0.01% | +1,170 | New |
| Smithfield Trust Co | 1,135 | $36.0K | 0.00% | −95−7.7% | Reduced |
| Parallel Advisors, LLC | 1,111 | $35.4K | 0.00% | −195−14.9% | Reduced |
| Capital Analysts, LLC | 1,083 | $34.0K | 0.00% | +120+12.5% | Added |
| Leonteq Securities AG | 1,048 | $33.3K | 0.00% | +600+133.9% | Added |
| TSFG, LLC | 1,015 | $32.0K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 928 | $29.5K | 0.01% | +928 | New |
| Federation des caisses Desjardins du Quebec | 868 | $27.6K | 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 |
| Whittier Trust Co | 798 | $25.4K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 770 | $24.0K | 0.00% | −20,292−96.3% | Reduced |
| TCI Wealth Advisors, Inc. | 740 | $23.5K | 0.00% | −39−5.0% | Reduced |
| Global Retirement Partners, LLC | 716 | $22.8K | 0.00% | +203+39.6% | Added |
| SRS Capital Advisors, Inc. | 633 | $20.1K | 0.00% | +5+0.8% | Added |
| CoreCap Advisors, LLC | 582 | $18.5K | 0.00% | +582 | New |
| Glassman Wealth Services | 556 | $17.7K | 0.00% | +263+89.8% | Added |
| Atlas Capital Advisors LLC | 522 | $16.6K | 0.00% | −4,017−88.5% | Reduced |
| Pin Oak Investment Advisors Inc | 500 | $16.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Sargent Bickham Lagudis LLC | 424 | $13.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 424 | $13.5K | 0.00% | +70+19.8% | Added |
| Quarry LP | 398 | $12.7K | 0.01% | +398 | New |
| Country Trust Bank | 381 | $12.1K | 0.00% | −50−11.6% | Reduced |
| NVWM, LLC | 352 | $12.0K | 0.00% | +64+22.2% | Added |
| First Horizon Advisors, Inc. | 366 | $11.7K | 0.00% | −209−36.3% | Reduced |
| American National Bank | 350 | $11.0K | 0.00% | +350 | New |
| Rise Advisors, LLC | 339 | $10.8K | 0.01% | +115+51.3% | Added |
| 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 |
| Kenfarb & Co. | 300 | $9.54K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 287 | $9.13K | 0.00% | −1,133−79.8% | Reduced |
| Sutton Wealth Advisors Inc. | 286 | $9.10K | 0.00% | +119+71.3% | Added |
| Cambridge Trust Co | 284 | $9.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 279 | $8.88K | 0.00% | +112+67.1% | Added |
| BerganKDV Wealth Management, LLC | 255 | $8.11K | 0.00% | 00.0% | Unchanged |
| Distillate Capital Partners LLC | 250 | $7.96K | 0.74% | +250 | New |
| Concord Wealth Partners | 250 | $7.96K | 0.00% | +250 | New |
| Clear Street Markets LLC | 233 | $7.00K | 0.00% | −8,857−97.4% | Reduced |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 220 | $7.00K | 0.06% | −230−51.1% | Reduced |
| GW&K Investment Management, LLC | 230 | $7.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 212 | $6.75K | 0.00% | +55+35.0% | Added |
| MV Capital Management, Inc. | 209 | $6.65K | 0.00% | −47−18.4% | Reduced |
| JFS Wealth Advisors, LLC | 205 | $6.52K | 0.00% | −106−34.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 202 | $6.43K | 0.00% | +202 | New |
| Slocum, Gordon & Co LLP | 200 | $6.36K | 0.00% | +200 | New |
| Farmers & Merchants Investments Inc | 188 | $5.98K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 181 | $5.79K | 0.00% | −113−38.4% | Reduced |
| Cranbrook Wealth Management, LLC | 175 | $5.57K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 169 | $5.38K | 0.00% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 171 | $5.00K | 0.00% | −13,109−98.7% | Reduced |
| Massmutual Trust Co FSB | 162 | $5.00K | 0.00% | −70−30.2% | Reduced |