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 |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 2,965 | $101.7K | 0.03% | +293+11.0% | Added |
| Ameritas Investment Partners, Inc. | 2,894 | $99.2K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 2,738 | $93.9K | 0.00% | +2,738 | New |
| Wahed Invest LLC | 2,729 | $93.6K | 0.04% | −258−8.6% | Reduced |
| Ameritas Advisory Services, LLC | 2,565 | $89.1K | 0.00% | +2,565 | New |
| Deseret Mutual Benefit Administrators | 2,383 | $81.7K | 0.03% | −340−12.5% | Reduced |
| Park Place Capital Corp | 2,362 | $81.0K | 0.02% | −3,590−60.3% | Reduced |
| Zions Bancorporation, N.A. | 2,297 | $78.8K | 0.01% | −40−1.7% | Reduced |
| Leonteq Securities AG | 2,248 | $77.1K | 0.01% | +1,200+114.5% | Added |
| Van Eck Associates Corp | 2,218 | $76.0K | 0.00% | −500−18.4% | Reduced |
| Signaturefd, LLC | 2,200 | $75.4K | 0.00% | −287−11.5% | Reduced |
| Ci Investments Inc. | 2,156 | $74.0K | 0.00% | +170+8.6% | Added |
| Fortis Advisors, LLC | 2,104 | $72.1K | 0.05% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 2,000 | $68.6K | 0.02% | +1,500+300.0% | Added |
| Steward Partners Investment Advisory, LLC | 1,850 | $63.4K | 0.00% | −137−6.9% | Reduced |
| AM Squared Ltd | 1,800 | $61.7K | 0.05% | −2,100−53.8% | Reduced |
| Ronald Blue Trust, Inc. | 1,847 | $59.0K | 0.00% | −202−9.9% | Reduced |
| M&G Investment Management Ltd | 1,712 | $58.2K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,669 | $57.0K | 0.00% | +586+54.1% | Added |
| TD Private Client Wealth LLC | 1,637 | $56.1K | 0.00% | −34−2.0% | Reduced |
| Parallel Advisors, LLC | 1,305 | $44.8K | 0.00% | +194+17.5% | Added |
| Capstone Investment Advisors, LLC | 1,207 | $41.4K | 0.00% | −7,652−86.4% | Reduced |
| Duncker Streett & Co Inc | 1,200 | $41.1K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,162 | $39.9K | 0.00% | −77−6.2% | Reduced |
| Denali Advisors LLC | 1,148 | $39.4K | 0.02% | −8,486−88.1% | Reduced |
| Smithfield Trust Co | 1,135 | $39.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,069 | $36.7K | 0.00% | −281−20.8% | Reduced |
| TSFG, LLC | 1,015 | $35.0K | 0.01% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,000 | $34.3K | 0.02% | +700+233.3% | Added |
| Federation des caisses Desjardins du Quebec | 868 | $29.8K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 798 | $27.4K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 773 | $26.5K | 0.01% | −155−16.7% | Reduced |
| Trust Co of Vermont | 745 | $25.5K | 0.00% | +745 | New |
| Islay Capital Management, LLC | 680 | $23.3K | 0.02% | −9,575−93.4% | Reduced |
| Arlington Partners LLC | 640 | $21.9K | 0.00% | +640 | New |
| SRS Capital Advisors, Inc. | 639 | $21.9K | 0.00% | +6+0.9% | Added |
| Parkside Financial Bank & Trust | 590 | $20.2K | 0.01% | +90+18.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 562 | $19.0K | 0.00% | +391+228.7% | Added |
| Glassman Wealth Services | 533 | $18.3K | 0.00% | −23−4.1% | Reduced |
| Global Retirement Partners, LLC | 541 | $18.1K | 0.00% | −175−24.4% | Reduced |
| Atlas Capital Advisors LLC | 522 | $17.9K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 513 | $17.6K | 0.00% | +205+66.6% | Added |
| Pin Oak Investment Advisors Inc | 500 | $17.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 443 | $15.2K | 0.00% | +402+980.5% | Added |
| Clear Street Markets LLC | 451 | $15.0K | 0.00% | +218+93.6% | Added |
| Ahrens Investment Partners LLC | 414 | $14.2K | 0.01% | +414 | New |
| TCI Wealth Advisors, Inc. | 402 | $13.8K | 0.00% | −338−45.7% | Reduced |
| EverSource Wealth Advisors, LLC | 391 | $13.4K | 0.00% | +112+40.1% | Added |
| Country Trust Bank | 381 | $13.1K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 352 | $12.1K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 355 | $12.0K | 0.00% | +274+338.3% | Added |
| Rise Advisors, LLC | 341 | $11.7K | 0.01% | +2+0.6% | Added |
| Harbour Investments, Inc. | 318 | $10.9K | 0.00% | −106−25.0% | Reduced |
| Kenfarb & Co. | 300 | $10.3K | 0.01% | 00.0% | Unchanged |
| American National Bank | 297 | $10.2K | 0.00% | −53−15.1% | Reduced |
| Sutton Wealth Advisors Inc. | 291 | $9.98K | 0.01% | +5+1.7% | Added |
| Addison Advisors LLC | 261 | $8.95K | 0.01% | +261 | New |
| BerganKDV Wealth Management, LLC | 255 | $8.74K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 253 | $8.66K | 0.00% | +253 | New |
| Concord Wealth Partners | 250 | $8.57K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 246 | $8.44K | 0.00% | +34+16.0% | Added |
| First Horizon Advisors, Inc. | 236 | $8.11K | 0.00% | −130−35.5% | Reduced |
| GW&K Investment Management, LLC | 230 | $8.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 216 | $7.41K | 0.00% | +54+33.3% | Added |
| JFS Wealth Advisors, LLC | 214 | $7.34K | 0.00% | +9+4.4% | Added |
| Slocum, Gordon & Co LLP | 200 | $6.86K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 188 | $6.45K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 182 | $6.24K | 0.00% | +1+0.6% | Added |
| Cranbrook Wealth Management, LLC | 175 | $6.00K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 172 | $5.90K | 0.00% | −37−17.7% | Reduced |
| Earnest Partners LLC | 169 | $5.79K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 150 | $5.14K | 0.00% | −134−47.2% | Reduced |
| Red Tortoise LLC | 146 | $5.01K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 140 | $4.80K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 126 | $4.32K | 0.00% | −19−13.1% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 117 | $4.01K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 114 | $3.91K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 107 | $3.67K | 0.00% | +1+0.9% | Added |
| Sound Income Strategies, LLC | 106 | $3.63K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 106 | $3.63K | 0.00% | +106 | New |
| Tompkins Financial Corp | 100 | $3.43K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 94 | $3.22K | 0.00% | +25+36.2% | Added |
| Bell Investment Advisors, Inc | 91 | $3.12K | 0.00% | +19+26.4% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 78 | $3.00K | 0.00% | −1,284−94.3% | Reduced |
| Chilton Capital Management LLC | 85 | $2.92K | 0.00% | +85 | New |
| Hartford Financial Management Inc. | 85 | $2.92K | 0.00% | +85 | New |
| Okabena Investment Services Inc | 84 | $2.88K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 81 | $2.78K | 0.00% | +72+800.0% | Added |
| Belpointe Asset Management LLC | 76 | $2.62K | 0.00% | −2,500−97.0% | Reduced |
| Strategic Investment Solutions, Inc. | 75 | $2.57K | 0.00% | +75 | New |
| Brown Brothers Harriman & Co | 74 | $2.54K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 73 | $2.50K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 71 | $2.44K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 63 | $2.16K | 0.00% | −1,456−95.9% | Reduced |
| Trifecta Capital Advisors, LLC | 61 | $2.09K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 60 | $2.06K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 62 | $2.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 56 | $1.92K | 0.00% | −4−6.7% | Reduced |
| Disciplined Investments, LLC | 55 | $1.89K | 0.00% | +4+7.8% | Added |