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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, Q1 2023

Institutional positions in NRG Energy, Inc. as of Mar 31, 2023. 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
546
−21 vs. Q4 2022
Shares held
228.1M
+1.06M (+0.5%) vs. Q4 2022
Total value
$7.85B
+$593.8M (+8.2%) vs. Q4 2022
New holders
64
204 more added
Sold out
85
191 more reduced

13 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2023: 546 institutions
Q1 2021: 487 institutionsQ2 2021: 492 institutionsQ3 2021: 519 institutionsQ4 2021: 514 institutionsQ1 2022: 539 institutionsQ2 2022: 560 institutionsQ3 2022: 562 institutionsQ4 2022: 580 institutionsQ1 2023: 546 institutionsQ2 2023: 561 institutionsQ3 2023: 554 institutionsQ4 2023: 602 institutionsQ1 2024: 643 institutionsQ2 2024: 743 institutionsQ3 2024: 779 institutionsQ4 2024: 820 institutionsQ1 2025: 852 institutionsQ2 2025: 1,017 institutionsQ3 2025: 1,049 institutionsQ4 2025: 1,073 institutionsQ1 2026: 1,067 institutionsQ2 2026: 1,024 institutions
Value heldQ1 2023: $7.85B
Q1 2021: $8.94BQ2 2021: $9.65BQ3 2021: $9.69BQ4 2021: $10.2BQ1 2022: $8.89BQ2 2022: $9.15BQ3 2022: $9.01BQ4 2022: $7.26BQ1 2023: $7.85BQ2 2023: $8.63BQ3 2023: $8.94BQ4 2023: $11.2BQ1 2024: $14.1BQ2 2024: $15.7BQ3 2024: $18.2BQ4 2024: $17.6BQ1 2025: $18.1BQ2 2025: $29.5BQ3 2025: $28.7BQ4 2025: $28.5BQ1 2026: $28.7BQ2 2026: $28.8B
Institutions holding NRG and their total value by quarter
QuarterHoldersValue
Q2 20261,024$28.8B
Q1 20261,067$28.7B
Q4 20251,073$28.5B
Q3 20251,049$28.7B
Q2 20251,017$29.5B
Q1 2025852$18.1B
Q4 2024820$17.6B
Q3 2024779$18.2B
Q2 2024743$15.7B
Q1 2024643$14.1B
Q4 2023602$11.2B
Q3 2023554$8.94B
Q2 2023561$8.63B
Q1 2023546$7.85B
Q4 2022580$7.26B
Q3 2022562$9.01B
Q2 2022560$9.15B
Q1 2022539$8.89B
Q4 2021514$10.2B
Q3 2021519$9.69B
Q2 2021492$9.65B
Q1 2021487$8.94B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2022.

Institutions holding NRG in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Householder Group Estate & Retirement Specialist, LLC1$00.00%+1New
Oakworth Capital, Inc.1$340.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC3$1030.00%00.0%Unchanged
Stone House Investment Management, LLC3$1030.00%+3New
Coastal Capital Group, Inc.3$1130.00%00.0%Unchanged
WestEnd Advisors, LLC–$1710.00%––
Webster Bank, N. A.5$1710.00%00.0%Unchanged
HM Payson & Co6$2060.00%−25−80.6%Reduced
BDO Wealth Advisors, LLC7$2410.00%+7New
Harbor Investment Advisory, LLC8$2740.00%00.0%Unchanged
Proequities, Inc.8$2740.00%+5+166.7%Added
Sofos Investments, Inc.34$3410.01%+2+6.3%Added
Umb Bank N A11$3770.00%−67−85.9%Reduced
Tfo-TDC, LLC12$4110.00%+7+140.0%Added
North Star Investment Management Corp.14$4800.00%−42−75.0%Reduced
Bangor Savings Bank14$4800.00%00.0%Unchanged
Crewe Advisors LLC14$4810.00%−22−61.1%Reduced
Creative Financial Designs Inc17$5830.00%00.0%Unchanged
Sandy Spring Bank18$6180.00%00.0%Unchanged
Cedar Mountain Advisors, LLC19$6430.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.19$6520.00%00.0%Unchanged
Tradewinds Capital Management, LLC23$7890.00%+13+130.0%Added
DB Wealth Management Group, LLC24$8230.00%00.0%Unchanged
Tucker Asset Management LLC25$8570.00%00.0%Unchanged
True Wealth Design, LLC26$8920.00%−19,951−99.9%Reduced
Carolinas Wealth Consulting LLC29$9940.00%00.0%Unchanged
Asset Dedication, LLC28$1.00K0.00%00.0%Unchanged
First Command Bank30$1.03K0.00%+30New
First Command Financial Services, Inc.30$1.03K0.00%+30New
Abound Wealth Management31$1.06K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.31$1.06K0.00%00.0%Unchanged
Raffa Wealth Management, LLC33$1.13K0.00%00.0%Unchanged
Colonial Trust Advisors34$1.17K0.00%−17−33.3%Reduced
Hollencrest Capital Management35$1.20K0.00%00.0%Unchanged
Versant Capital Management, Inc36$1.23K0.00%+26+260.0%Added
SJS Investment Consulting Inc.37$1.27K0.00%−31−45.6%Reduced
Spire Wealth Management38$1.30K0.00%−50−56.8%Reduced
Baker Avenue Asset Management, LP38$1.30K0.00%−43−53.1%Reduced
Anchor Investment Management, LLC38$1.30K0.00%00.0%Unchanged
West Paces Advisors Inc.38$1.30K0.00%00.0%Unchanged
Core Alternative Capital44$1.51K0.00%+44New
Clearview Wealth Advisors LLC44$1.54K0.00%00.0%Unchanged
Clearstead Advisors, LLC48$1.65K0.00%+48New
Sugarloaf Wealth Management, LLC51$1.75K0.00%00.0%Unchanged
Pointe Capital Management LLC51$1.75K0.00%+51New
Disciplined Investments, LLC55$1.89K0.00%+4+7.8%Added
Gradient Investments LLC56$1.92K0.00%−4−6.7%Reduced
Valley National Advisers Inc62$2.00K0.00%00.0%Unchanged
Eagle Bay Advisors LLC60$2.06K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC61$2.09K0.00%00.0%Unchanged
Huntington National Bank63$2.16K0.00%−1,456−95.9%Reduced
MCF Advisors LLC71$2.44K0.00%00.0%Unchanged
Central Trust Co73$2.50K0.00%00.0%Unchanged
Brown Brothers Harriman & Co74$2.54K0.00%00.0%Unchanged
Strategic Investment Solutions, Inc.75$2.57K0.00%+75New
Belpointe Asset Management LLC76$2.62K0.00%−2,500−97.0%Reduced
AdvisorNet Financial, Inc81$2.78K0.00%+72+800.0%Added
Okabena Investment Services Inc84$2.88K0.00%00.0%Unchanged
Chilton Capital Management LLC85$2.92K0.00%+85New
Hartford Financial Management Inc.85$2.92K0.00%+85New
Farmers & Merchants Trust Co of Chambersburg PA100$3.00K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC78$3.00K0.00%−1,284−94.3%Reduced
Bell Investment Advisors, Inc91$3.12K0.00%+19+26.4%Added
Princeton Global Asset Management LLC94$3.22K0.00%+25+36.2%Added
Tompkins Financial Corp100$3.43K0.00%00.0%Unchanged
Sound Income Strategies, LLC106$3.63K0.00%00.0%Unchanged
Grove Bank & Trust106$3.63K0.00%+106New
HighMark Wealth Management LLC107$3.67K0.00%+1+0.9%Added
JNBA Financial Advisors114$3.91K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group117$4.01K0.00%00.0%Unchanged
Schubert & Co126$4.32K0.00%−19−13.1%Reduced
NewSquare Capital LLC140$4.80K0.00%00.0%Unchanged
Red Tortoise LLC146$5.01K0.00%00.0%Unchanged
Cambridge Trust Co150$5.14K0.00%−134−47.2%Reduced
Earnest Partners LLC169$5.79K0.00%00.0%Unchanged
MV Capital Management, Inc.172$5.90K0.00%−37−17.7%Reduced
Cranbrook Wealth Management, LLC175$6.00K0.00%00.0%Unchanged
Quent Capital, LLC182$6.24K0.00%+1+0.6%Added
Farmers & Merchants Investments Inc188$6.45K0.00%00.0%Unchanged
Slocum, Gordon & Co LLP200$6.86K0.01%00.0%Unchanged
JFS Wealth Advisors, LLC214$7.34K0.00%+9+4.4%Added
Massmutual Trust Co FSB216$7.41K0.00%+54+33.3%Added
GW&K Investment Management, LLC230$8.00K0.00%00.0%Unchanged
First Horizon Advisors, Inc.236$8.11K0.00%−130−35.5%Reduced
Prestige Wealth Management Group LLC246$8.44K0.00%+34+16.0%Added
Concord Wealth Partners250$8.57K0.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.253$8.66K0.00%+253New
BerganKDV Wealth Management, LLC255$8.74K0.00%00.0%Unchanged
Addison Advisors LLC261$8.95K0.01%+261New
Sutton Wealth Advisors Inc.291$9.98K0.01%+5+1.7%Added
American National Bank297$10.2K0.00%−53−15.1%Reduced
Kenfarb & Co.300$10.3K0.01%00.0%Unchanged
Harbour Investments, Inc.318$10.9K0.00%−106−25.0%Reduced
Rise Advisors, LLC341$11.7K0.01%+2+0.6%Added
Loomis Sayles & Co L P355$12.0K0.00%+274+338.3%Added
NVWM, LLC352$12.1K0.00%00.0%Unchanged
Country Trust Bank381$13.1K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC391$13.4K0.00%+112+40.1%Added
TCI Wealth Advisors, Inc.402$13.8K0.00%−338−45.7%Reduced
Ahrens Investment Partners LLC414$14.2K0.01%+414New