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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 14,300 | $490.3K | 0.01% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 14,220 | $487.6K | 0.01% | +2,986+26.6% | Added |
| Pacer Advisors, Inc. | 14,105 | $483.7K | 0.00% | −1,435−9.2% | Reduced |
| Metis Global Partners, LLC | 13,071 | $448.2K | 0.03% | −2,311−15.0% | Reduced |
| Banque Pictet & Cie SA | 13,041 | $447.2K | 0.00% | −12,511−49.0% | Reduced |
| Savant Capital, LLC | 12,638 | $433.3K | 0.01% | +634+5.3% | Added |
| Ashton Thomas Private Wealth, LLC | 12,570 | $431.0K | 0.04% | +3,736+42.3% | Added |
| CIC Wealth, LLC | 12,550 | $430.3K | 0.16% | −375−2.9% | Reduced |
| Norinchukin Bank, The | 12,464 | $427.4K | 0.01% | +451+3.8% | Added |
| Midwest Financial Group LLC | 12,200 | $418.0K | 0.39% | +12,200 | New |
| Scotia Capital Inc. | 12,178 | $417.6K | 0.00% | +1,326+12.2% | Added |
| Nordea Investment Management AB | 12,398 | $415.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| ExodusPoint Capital Management, LP | 12,050 | $413.0K | 0.00% | −276,359−95.8% | Reduced |
| CIBC World Markets Corp | 11,650 | $399.5K | 0.01% | −15,435−57.0% | Reduced |
| Ostrum Asset Management | 11,523 | $395.1K | 0.03% | +11,523 | New |
| Crossmark Global Holdings, Inc. | 11,361 | $390.0K | 0.01% | −930−7.6% | Reduced |
| Boston Private Wealth LLC | 11,345 | $389.0K | 0.01% | −1,434−11.2% | Reduced |
| Advisor Partners II, LLC | 11,138 | $381.9K | 0.02% | +349+3.2% | Added |
| Vontobel Holding Ltd. | 11,117 | $381.2K | 0.00% | +309+2.9% | Added |
| D.A. Davidson & Co. | 11,115 | $381.1K | 0.00% | +3,710+50.1% | Added |
| Alberta Investment Management Corp | 11,000 | $377.2K | 0.00% | −200,000−94.8% | Reduced |
| Kistler-Tiffany Companies, LLC | 10,977 | $376.4K | 0.07% | +4,901+80.7% | Added |
| Campbell & CO Investment Adviser LLC | 10,822 | $371.1K | 0.07% | +10,822 | New |
| Prudential PLC | 10,648 | $365.1K | 0.00% | −24,681−69.9% | Reduced |
| New Mexico Educational Retirement Board | 10,612 | $364.0K | 0.02% | −400−3.6% | Reduced |
| Profund Advisors LLC | 10,526 | $360.9K | 0.02% | −361−3.3% | Reduced |
| Arkadios Wealth Advisors | 10,366 | $355.4K | 0.04% | −146−1.4% | Reduced |
| TFB Advisors LLC | 10,356 | $355.1K | 0.27% | +2,392+30.0% | Added |
| Metropolitan Life Insurance Co | 10,304 | $353.3K | 0.02% | −2,765−21.2% | Reduced |
| VisionPoint Advisory Group, LLC | 11,152 | $349.9K | 0.15% | −3,378−23.2% | Reduced |
| CSS LLC | 10,000 | $342.9K | 0.03% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,000 | $342.9K | 0.11% | 00.0% | Unchanged |
| HRT Financial LP | 9,947 | $341.0K | 0.00% | −554,446−98.2% | Reduced |
| Thrivent Financial for Lutherans | 9,890 | $339.0K | 0.00% | +23+0.2% | Added |
| Stiles Financial Services Inc | 9,765 | $334.9K | 0.18% | +99+1.0% | Added |
| Toroso Investments, LLC | 9,677 | $332.0K | 0.01% | +157+1.6% | Added |
| Beacon Pointe Advisors, LLC | 9,642 | $330.6K | 0.01% | +93+1.0% | Added |
| Affinity Investment Advisors, LLC | 9,327 | $319.8K | 0.17% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 9,275 | $318.0K | 0.00% | +9,275 | New |
| Horizon Investment Services, LLC | 9,195 | $315.3K | 0.20% | +659+7.7% | Added |
| Waldron Private Wealth LLC | 9,194 | $315.3K | 0.02% | +443+5.1% | Added |
| Virtus ETF Advisers LLC | 9,071 | $311.0K | 0.17% | −1,259−12.2% | Reduced |
| Centennial Wealth Advisory LLC | 8,874 | $304.3K | 0.16% | +2,112+31.2% | Added |
| Innovis Asset Management LLC | 8,826 | $302.6K | 0.12% | +456+5.4% | Added |
| Covestor Ltd | 8,669 | $297.0K | 0.26% | +2,857+49.2% | Added |
| Johnson Investment Counsel Inc | 8,623 | $295.7K | 0.00% | −30.0% | Reduced |
| Bayesian Capital Management, LP | 8,415 | $288.6K | 0.04% | +8,415 | New |
| First Hawaiian Bank | 8,285 | $284.1K | 0.01% | +1,370+19.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,198 | $281.0K | 0.02% | −229−2.7% | Reduced |
| Sawtooth Solutions, LLC | 8,092 | $277.5K | 0.01% | +1,579+24.2% | Added |
| C M Bidwell & Associates Ltd | 8,007 | $274.6K | 0.21% | +744+10.2% | Added |
| Strategic Investment Advisors | 7,950 | $272.6K | 0.05% | +7,950 | New |
| TD Ameritrade Investment Management, LLC | 7,941 | $272.0K | 0.00% | −2,608−24.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $271.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 7,766 | $266.0K | 0.00% | −18,356−70.3% | Reduced |
| Colonial River Wealth Management, LLC | 7,651 | $262.4K | 0.15% | +7,651 | New |
| Wetherby Asset Management Inc | 7,510 | $257.5K | 0.02% | +44+0.6% | Added |
| Veritable, L.P. | 7,366 | $252.6K | 0.00% | +90+1.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,241 | $248.3K | 0.01% | +21+0.3% | Added |
| Dakota Wealth Management | 7,158 | $245.4K | 0.02% | +207+3.0% | Added |
| Bank of Nova Scotia | 7,049 | $241.7K | 0.00% | −158,491−95.7% | Reduced |
| Qtron Investments LLC | 7,037 | $241.3K | 0.05% | −5,880−45.5% | Reduced |
| Cerity Partners LLC | 7,081 | $241.2K | 0.00% | +714+11.2% | Added |
| Canada Pension Plan Investment Board | 6,900 | $236.6K | 0.00% | −36,100−84.0% | Reduced |
| Advisory Services Network, LLC | 6,889 | $236.2K | 0.01% | −1,798−20.7% | Reduced |
| DuPont Capital Management Corp | 6,849 | $234.9K | 0.01% | +6,562+2,286.4% | Added |
| Paragon Private Wealth Management, LLC | 6,833 | $234.3K | 0.20% | 00.0% | Unchanged |
| Empirical Finance, LLC | 6,795 | $233.0K | 0.02% | +301+4.6% | Added |
| Greenleaf Trust | 6,736 | $231.0K | 0.00% | −725−9.7% | Reduced |
| GWM Advisors LLC | 6,691 | $229.4K | 0.00% | −922−12.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 6,642 | $227.8K | 0.02% | +6,642 | New |
| Meiji Yasuda Asset Management Co Ltd. | 6,630 | $227.0K | 0.01% | −760−10.3% | Reduced |
| Calton & Associates, Inc. | 6,593 | $226.1K | 0.10% | −163−2.4% | Reduced |
| Equitable Holdings, Inc. | 6,493 | $222.6K | 0.00% | +6,493 | New |
| Achmea Investment Management B.V. | 6,382 | $218.0K | 0.01% | −1,406−18.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,329 | $217.0K | 0.00% | +6,329 | New |
| MBM Wealth Consultants, LLC | 4,106 | $214.0K | 0.09% | 00.0% | Unchanged |
| 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 |
| Peapack Gladstone Financial Corp | 6,001 | $206.0K | 0.00% | +6,001 | New |
| Tocqueville Asset Management L.P. | 6,000 | $205.7K | 0.00% | +6,000 | New |
| Cutler Group LP | 5,568 | $190.0K | 0.03% | +5,568 | New |
| Hexagon Capital Partners LLC | 5,526 | $189.5K | 0.05% | +103+1.9% | Added |
| Desjardins Global Asset Management Inc. | 5,350 | $183.0K | 0.02% | +2,100+64.6% | Added |
| First National Bank of South Miami | 5,257 | $180.3K | 0.14% | −24−0.5% | Reduced |
| Granite FO LLC | 5,250 | $179.4K | 0.11% | +5,250 | New |
| TD Waterhouse Canada Inc. | 5,250 | $177.7K | 0.00% | −16,999−76.4% | Reduced |
| CWM, LLC | 4,762 | $163.0K | 0.00% | +808+20.4% | Added |
| Baystate Wealth Management LLC | 4,660 | $159.8K | 0.01% | +1,013+27.8% | Added |
| 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 |
| Accel Wealth Management | 3,903 | $133.8K | 0.05% | −396−9.2% | Reduced |
| Horizon Investments, LLC | 3,918 | $132.9K | 0.00% | −4,930−55.7% | Reduced |
| Dark Forest Capital Management LP | 3,661 | $125.5K | 0.03% | +2,491+212.9% | Added |
| IFP Advisors, Inc | 5,545 | $121.7K | 0.01% | −6,628−54.4% | Reduced |
| AIA Group Ltd | 3,343 | $114.6K | 0.01% | −869−20.6% | Reduced |
| McIlrath & Eck, LLC | 3,301 | $113.2K | 0.03% | +113+3.5% | Added |
| Worth Asset Management, LLC | 3,300 | $113.2K | 0.09% | 00.0% | Unchanged |