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.
| 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, Q1 2023
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 451 | $15.0K | 0.00% | +218+93.6% | Added |
| Allworth Financial LP | 443 | $15.2K | 0.00% | +402+980.5% | Added |
| Pin Oak Investment Advisors Inc | 500 | $17.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 513 | $17.6K | 0.00% | +205+66.6% | Added |
| Atlas Capital Advisors LLC | 522 | $17.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 541 | $18.1K | 0.00% | −175−24.4% | Reduced |
| Glassman Wealth Services | 533 | $18.3K | 0.00% | −23−4.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 562 | $19.0K | 0.00% | +391+228.7% | Added |
| Parkside Financial Bank & Trust | 590 | $20.2K | 0.01% | +90+18.0% | Added |
| SRS Capital Advisors, Inc. | 639 | $21.9K | 0.00% | +6+0.9% | Added |
| Arlington Partners LLC | 640 | $21.9K | 0.00% | +640 | New |
| Islay Capital Management, LLC | 680 | $23.3K | 0.02% | −9,575−93.4% | Reduced |
| Trust Co of Vermont | 745 | $25.5K | 0.00% | +745 | New |
| Farther Finance Advisors, LLC | 773 | $26.5K | 0.01% | −155−16.7% | Reduced |
| Whittier Trust Co | 798 | $27.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 868 | $29.8K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,000 | $34.3K | 0.02% | +700+233.3% | Added |
| TSFG, LLC | 1,015 | $35.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,069 | $36.7K | 0.00% | −281−20.8% | Reduced |
| Smithfield Trust Co | 1,135 | $39.0K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 1,148 | $39.4K | 0.02% | −8,486−88.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,162 | $39.9K | 0.00% | −77−6.2% | Reduced |
| Duncker Streett & Co Inc | 1,200 | $41.1K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 1,207 | $41.4K | 0.00% | −7,652−86.4% | Reduced |
| Parallel Advisors, LLC | 1,305 | $44.8K | 0.00% | +194+17.5% | Added |
| TD Private Client Wealth LLC | 1,637 | $56.1K | 0.00% | −34−2.0% | Reduced |
| Capital Analysts, LLC | 1,669 | $57.0K | 0.00% | +586+54.1% | Added |
| M&G Investment Management Ltd | 1,712 | $58.2K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,847 | $59.0K | 0.00% | −202−9.9% | Reduced |
| AM Squared Ltd | 1,800 | $61.7K | 0.05% | −2,100−53.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,850 | $63.4K | 0.00% | −137−6.9% | Reduced |
| ICA Group Wealth Management, LLC | 2,000 | $68.6K | 0.02% | +1,500+300.0% | Added |
| Fortis Advisors, LLC | 2,104 | $72.1K | 0.05% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,156 | $74.0K | 0.00% | +170+8.6% | Added |
| Signaturefd, LLC | 2,200 | $75.4K | 0.00% | −287−11.5% | Reduced |
| Van Eck Associates Corp | 2,218 | $76.0K | 0.00% | −500−18.4% | Reduced |
| Leonteq Securities AG | 2,248 | $77.1K | 0.01% | +1,200+114.5% | Added |
| Zions Bancorporation, N.A. | 2,297 | $78.8K | 0.01% | −40−1.7% | Reduced |
| Park Place Capital Corp | 2,362 | $81.0K | 0.02% | −3,590−60.3% | Reduced |
| Deseret Mutual Benefit Administrators | 2,383 | $81.7K | 0.03% | −340−12.5% | Reduced |
| Ameritas Advisory Services, LLC | 2,565 | $89.1K | 0.00% | +2,565 | New |
| Wahed Invest LLC | 2,729 | $93.6K | 0.04% | −258−8.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 2,738 | $93.9K | 0.00% | +2,738 | New |
| Ameritas Investment Partners, Inc. | 2,894 | $99.2K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,965 | $101.7K | 0.03% | +293+11.0% | Added |
| Worth Asset Management, LLC | 3,300 | $113.2K | 0.09% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 3,301 | $113.2K | 0.03% | +113+3.5% | Added |
| AIA Group Ltd | 3,343 | $114.6K | 0.01% | −869−20.6% | Reduced |
| IFP Advisors, Inc | 5,545 | $121.7K | 0.01% | −6,628−54.4% | Reduced |
| Dark Forest Capital Management LP | 3,661 | $125.5K | 0.03% | +2,491+212.9% | Added |
| Horizon Investments, LLC | 3,918 | $132.9K | 0.00% | −4,930−55.7% | Reduced |
| Accel Wealth Management | 3,903 | $133.8K | 0.05% | −396−9.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,465 | $153.0K | 0.00% | −26,731−85.7% | Reduced |
| Bessemer Group Inc | 4,444 | $153.0K | 0.00% | +700+18.7% | Added |
| Baystate Wealth Management LLC | 4,660 | $159.8K | 0.01% | +1,013+27.8% | Added |
| CWM, LLC | 4,762 | $163.0K | 0.00% | +808+20.4% | Added |
| TD Waterhouse Canada Inc. | 5,250 | $177.7K | 0.00% | −16,999−76.4% | Reduced |
| Granite FO LLC | 5,250 | $179.4K | 0.11% | +5,250 | New |
| First National Bank of South Miami | 5,257 | $180.3K | 0.14% | −24−0.5% | Reduced |
| Desjardins Global Asset Management Inc. | 5,350 | $183.0K | 0.02% | +2,100+64.6% | Added |
| Hexagon Capital Partners LLC | 5,526 | $189.5K | 0.05% | +103+1.9% | Added |
| Cutler Group LP | 5,568 | $190.0K | 0.03% | +5,568 | New |
| Tocqueville Asset Management L.P. | 6,000 | $205.7K | 0.00% | +6,000 | New |
| Peapack Gladstone Financial Corp | 6,001 | $206.0K | 0.00% | +6,001 | New |
| Renaissance Group LLC | 6,100 | $209.2K | 0.01% | +6,100 | New |
| Transcend Wealth Collective, LLC | 6,100 | $209.2K | 0.02% | +6,100 | New |
| MBM Wealth Consultants, LLC | 4,106 | $214.0K | 0.09% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,329 | $217.0K | 0.00% | +6,329 | New |
| Achmea Investment Management B.V. | 6,382 | $218.0K | 0.01% | −1,406−18.1% | Reduced |
| Equitable Holdings, Inc. | 6,493 | $222.6K | 0.00% | +6,493 | New |
| Calton & Associates, Inc. | 6,593 | $226.1K | 0.10% | −163−2.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,630 | $227.0K | 0.01% | −760−10.3% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 6,642 | $227.8K | 0.02% | +6,642 | New |
| GWM Advisors LLC | 6,691 | $229.4K | 0.00% | −922−12.1% | Reduced |
| Greenleaf Trust | 6,736 | $231.0K | 0.00% | −725−9.7% | Reduced |
| Empirical Finance, LLC | 6,795 | $233.0K | 0.02% | +301+4.6% | Added |
| Paragon Private Wealth Management, LLC | 6,833 | $234.3K | 0.20% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 6,849 | $234.9K | 0.01% | +6,562+2,286.4% | Added |
| Advisory Services Network, LLC | 6,889 | $236.2K | 0.01% | −1,798−20.7% | Reduced |
| Canada Pension Plan Investment Board | 6,900 | $236.6K | 0.00% | −36,100−84.0% | Reduced |
| Cerity Partners LLC | 7,081 | $241.2K | 0.00% | +714+11.2% | Added |
| Qtron Investments LLC | 7,037 | $241.3K | 0.05% | −5,880−45.5% | Reduced |
| Bank of Nova Scotia | 7,049 | $241.7K | 0.00% | −158,491−95.7% | Reduced |
| Dakota Wealth Management | 7,158 | $245.4K | 0.02% | +207+3.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,241 | $248.3K | 0.01% | +21+0.3% | Added |
| Veritable, L.P. | 7,366 | $252.6K | 0.00% | +90+1.2% | Added |
| Wetherby Asset Management Inc | 7,510 | $257.5K | 0.02% | +44+0.6% | Added |
| Colonial River Wealth Management, LLC | 7,651 | $262.4K | 0.15% | +7,651 | New |
| Lazard Asset Management LLC | 7,766 | $266.0K | 0.00% | −18,356−70.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $271.0K | 0.01% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 7,941 | $272.0K | 0.00% | −2,608−24.7% | Reduced |
| Strategic Investment Advisors | 7,950 | $272.6K | 0.05% | +7,950 | New |
| C M Bidwell & Associates Ltd | 8,007 | $274.6K | 0.21% | +744+10.2% | Added |
| Sawtooth Solutions, LLC | 8,092 | $277.5K | 0.01% | +1,579+24.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,198 | $281.0K | 0.02% | −229−2.7% | Reduced |
| First Hawaiian Bank | 8,285 | $284.1K | 0.01% | +1,370+19.8% | Added |
| Bayesian Capital Management, LP | 8,415 | $288.6K | 0.04% | +8,415 | New |
| Johnson Investment Counsel Inc | 8,623 | $295.7K | 0.00% | −30.0% | Reduced |
| Covestor Ltd | 8,669 | $297.0K | 0.26% | +2,857+49.2% | Added |
| Innovis Asset Management LLC | 8,826 | $302.6K | 0.12% | +456+5.4% | Added |