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 |
|---|---|---|---|---|---|
| Centennial Wealth Advisory LLC | 8,874 | $304.3K | 0.16% | +2,112+31.2% | Added |
| Virtus ETF Advisers LLC | 9,071 | $311.0K | 0.17% | −1,259−12.2% | Reduced |
| Waldron Private Wealth LLC | 9,194 | $315.3K | 0.02% | +443+5.1% | Added |
| Horizon Investment Services, LLC | 9,195 | $315.3K | 0.20% | +659+7.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 9,275 | $318.0K | 0.00% | +9,275 | New |
| Affinity Investment Advisors, LLC | 9,327 | $319.8K | 0.17% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 9,642 | $330.6K | 0.01% | +93+1.0% | Added |
| Toroso Investments, LLC | 9,677 | $332.0K | 0.01% | +157+1.6% | Added |
| Stiles Financial Services Inc | 9,765 | $334.9K | 0.18% | +99+1.0% | Added |
| Thrivent Financial for Lutherans | 9,890 | $339.0K | 0.00% | +23+0.2% | Added |
| HRT Financial LP | 9,947 | $341.0K | 0.00% | −554,446−98.2% | Reduced |
| CSS LLC | 10,000 | $342.9K | 0.03% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,000 | $342.9K | 0.11% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 11,152 | $349.9K | 0.15% | −3,378−23.2% | Reduced |
| Metropolitan Life Insurance Co | 10,304 | $353.3K | 0.02% | −2,765−21.2% | Reduced |
| TFB Advisors LLC | 10,356 | $355.1K | 0.27% | +2,392+30.0% | Added |
| Arkadios Wealth Advisors | 10,366 | $355.4K | 0.04% | −146−1.4% | Reduced |
| Profund Advisors LLC | 10,526 | $360.9K | 0.02% | −361−3.3% | Reduced |
| New Mexico Educational Retirement Board | 10,612 | $364.0K | 0.02% | −400−3.6% | Reduced |
| Prudential PLC | 10,648 | $365.1K | 0.00% | −24,681−69.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,822 | $371.1K | 0.07% | +10,822 | New |
| Kistler-Tiffany Companies, LLC | 10,977 | $376.4K | 0.07% | +4,901+80.7% | Added |
| Alberta Investment Management Corp | 11,000 | $377.2K | 0.00% | −200,000−94.8% | Reduced |
| D.A. Davidson & Co. | 11,115 | $381.1K | 0.00% | +3,710+50.1% | Added |
| Vontobel Holding Ltd. | 11,117 | $381.2K | 0.00% | +309+2.9% | Added |
| Advisor Partners II, LLC | 11,138 | $381.9K | 0.02% | +349+3.2% | Added |
| Boston Private Wealth LLC | 11,345 | $389.0K | 0.01% | −1,434−11.2% | Reduced |
| Crossmark Global Holdings, Inc. | 11,361 | $390.0K | 0.01% | −930−7.6% | Reduced |
| Ostrum Asset Management | 11,523 | $395.1K | 0.03% | +11,523 | New |
| CIBC World Markets Corp | 11,650 | $399.5K | 0.01% | −15,435−57.0% | Reduced |
| ExodusPoint Capital Management, LP | 12,050 | $413.0K | 0.00% | −276,359−95.8% | Reduced |
| Vantage Consulting Group Inc | 12,083 | $414.3K | 0.24% | +208+1.8% | Added |
| Syntax Advisors, LLC | 12,083 | $414.3K | 0.31% | +208+1.8% | Added |
| Nordea Investment Management AB | 12,398 | $415.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 12,178 | $417.6K | 0.00% | +1,326+12.2% | Added |
| Midwest Financial Group LLC | 12,200 | $418.0K | 0.39% | +12,200 | New |
| Norinchukin Bank, The | 12,464 | $427.4K | 0.01% | +451+3.8% | Added |
| CIC Wealth, LLC | 12,550 | $430.3K | 0.16% | −375−2.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 12,570 | $431.0K | 0.04% | +3,736+42.3% | Added |
| Savant Capital, LLC | 12,638 | $433.3K | 0.01% | +634+5.3% | Added |
| Banque Pictet & Cie SA | 13,041 | $447.2K | 0.00% | −12,511−49.0% | Reduced |
| Metis Global Partners, LLC | 13,071 | $448.2K | 0.03% | −2,311−15.0% | Reduced |
| Pacer Advisors, Inc. | 14,105 | $483.7K | 0.00% | −1,435−9.2% | Reduced |
| Kennedy Capital Management, Inc. | 14,220 | $487.6K | 0.01% | +2,986+26.6% | Added |
| Forsta Ap-Fonden | 14,300 | $490.3K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 14,379 | $493.1K | 0.06% | −3,016−17.3% | Reduced |
| Creative Planning | 14,511 | $497.6K | 0.00% | −75−0.5% | Reduced |
| Banque Cantonale Vaudoise | 14,600 | $500.0K | 0.02% | +9,100+165.5% | Added |
| Kestra Advisory Services, LLC | 14,773 | $506.6K | 0.01% | −2,083−12.4% | Reduced |
| Moody National Bank Trust Division | 14,831 | $508.6K | 0.04% | +3,516+31.1% | Added |
| Graham Capital Management, L.P. | 14,915 | $511.4K | 0.02% | −14,826−49.9% | Reduced |
| Starfox Financial Services, LLC | 14,252 | $511.8K | 0.53% | +151+1.1% | Added |
| Louisiana State Employees Retirement System | 15,000 | $514.4K | 0.01% | +100+0.7% | Added |
| Archer Investment Corp | 15,950 | $526.5K | 0.19% | +1,048+7.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 15,595 | $534.8K | 0.06% | +15,595 | New |
| Captrust Financial Advisors | 15,869 | $544.2K | 0.00% | +12+0.1% | Added |
| Fortem Financial Group, LLC | 15,932 | $546.3K | 0.36% | −7,105−30.8% | Reduced |
| Fifth Third Bancorp | 16,352 | $560.7K | 0.00% | +5,677+53.2% | Added |
| Rockefeller Capital Management L.P. | 16,387 | $561.0K | 0.00% | −2,511−13.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,499 | $565.8K | 0.01% | +183+1.1% | Added |
| Maryland State Retirement & Pension System | 16,782 | $575.5K | 0.01% | −1,781−9.6% | Reduced |
| Rafferty Asset Management, LLC | 16,917 | $580.1K | 0.00% | +1,215+7.7% | Added |
| Ieq Capital, LLC | 16,986 | $582.4K | 0.01% | +1,407+9.0% | Added |
| Daiwa Securities Group Inc. | 17,188 | $589.0K | 0.00% | +1,154+7.2% | Added |
| Stevens Capital Management LP | 17,263 | $592.0K | 0.15% | −6,737−28.1% | Reduced |
| KBC Group NV | 17,288 | $593.0K | 0.00% | 00.0% | Unchanged |
| Burns Matteson Capital Management, LLC | 17,949 | $615.5K | 0.39% | +17,949 | New |
| Regal Investment Advisors LLC | 17,971 | $616.2K | 0.05% | +4,306+31.5% | Added |
| Kentucky Retirement Systems | 18,216 | $625.0K | 0.02% | −272−1.5% | Reduced |
| Elo Mutual Pension Insurance Co | 18,261 | $626.0K | 0.02% | +126+0.7% | Added |
| Oppenheimer Asset Management Inc. | 18,287 | $627.1K | 0.01% | +195+1.1% | Added |
| Procyon Private Wealth Partners, LLC | 18,462 | $633.1K | 0.11% | −10.0% | Reduced |
| Lavaca Capital LLC | 18,500 | $634.4K | 0.15% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,560 | $636.0K | 0.00% | −3,790−17.0% | Reduced |
| Glenmede Trust Co NA | 18,731 | $642.3K | 0.00% | +18,731 | New |
| Pine Valley Investments Ltd Liability Co | 20,376 | $644.5K | 0.10% | +20,376 | New |
| Orion Portfolio Solutions, LLC | 19,003 | $651.6K | 0.01% | −809−4.1% | Reduced |
| Brinker Capital Investments, LLC | 19,003 | $651.6K | 0.01% | +19,003 | New |
| Nisa Investment Advisors, LLC | 19,036 | $653.0K | 0.01% | −102−0.5% | Reduced |
| Securian Asset Management, Inc | 19,104 | $655.1K | 0.02% | +70.0% | Added |
| SG Americas Securities, LLC | 19,323 | $663.0K | 0.01% | +1,312+7.3% | Added |
| Hartford Investment Management Co | 19,484 | $668.1K | 0.02% | +2,760+16.5% | Added |
| Advisory Research Inc | 19,550 | $670.4K | 0.11% | +10,557+117.4% | Added |
| MML Investors Services, LLC | 20,213 | $693.0K | 0.00% | −5,094−20.1% | Reduced |
| Alethea Capital Management, LLC | 20,269 | $695.0K | 0.73% | +20,269 | New |
| Ropes Wealth Advisors LLC | 20,390 | $699.2K | 0.13% | +12+0.1% | Added |
| British Columbia Investment Management Corp | 20,883 | $716.1K | 0.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 21,087 | $723.1K | 0.01% | −115,641−84.6% | Reduced |
| US Bancorp | 21,140 | $724.9K | 0.00% | −1,613−7.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 21,519 | $738.0K | 0.02% | +20,164+1,488.1% | Added |
| Flagship Harbor Advisors, LLC | 21,551 | $739.0K | 0.07% | +4,656+27.6% | Added |
| Teachers Retirement System of the State of Kentucky | 21,828 | $748.0K | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 22,000 | $754.3K | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 22,438 | $769.4K | 0.00% | +4,538+25.4% | Added |
| Investors Research Corp | 22,620 | $775.6K | 0.20% | −500−2.2% | Reduced |
| National Asset Management, Inc. | 22,822 | $782.6K | 0.02% | +6,590+40.6% | Added |
| American Trust Investment Advisors, LLC | 23,280 | $798.3K | 0.48% | −865−3.6% | Reduced |
| Qsemble Capital Management, LP | 23,400 | $802.4K | 0.54% | +23,400 | New |
| San Luis Wealth Advisors LLC | 23,550 | $808.0K | 0.31% | +23,550 | New |
| Alps Advisors Inc | 24,388 | $836.3K | 0.01% | −12,998−34.8% | Reduced |