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 |
|---|---|---|---|---|---|
| Sugarloaf Wealth Management, LLC | 51 | $1.75K | 0.00% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 51 | $1.75K | 0.00% | +51 | New |
| Clearstead Advisors, LLC | 48 | $1.65K | 0.00% | +48 | New |
| Clearview Wealth Advisors LLC | 44 | $1.54K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 44 | $1.51K | 0.00% | +44 | New |
| Spire Wealth Management | 38 | $1.30K | 0.00% | −50−56.8% | Reduced |
| Baker Avenue Asset Management, LP | 38 | $1.30K | 0.00% | −43−53.1% | Reduced |
| Anchor Investment Management, LLC | 38 | $1.30K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 38 | $1.30K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 37 | $1.27K | 0.00% | −31−45.6% | Reduced |
| Versant Capital Management, Inc | 36 | $1.23K | 0.00% | +26+260.0% | Added |
| Hollencrest Capital Management | 35 | $1.20K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 34 | $1.17K | 0.00% | −17−33.3% | Reduced |
| Raffa Wealth Management, LLC | 33 | $1.13K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 31 | $1.06K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 31 | $1.06K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 30 | $1.03K | 0.00% | +30 | New |
| First Command Financial Services, Inc. | 30 | $1.03K | 0.00% | +30 | New |
| Asset Dedication, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 29 | $994 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 26 | $892 | 0.00% | −19,951−99.9% | Reduced |
| Tucker Asset Management LLC | 25 | $857 | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 24 | $823 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 23 | $789 | 0.00% | +13+130.0% | Added |
| Cullen/Frost Bankers, Inc. | 19 | $652 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 19 | $643 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 18 | $618 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 17 | $583 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 14 | $481 | 0.00% | −22−61.1% | Reduced |
| North Star Investment Management Corp. | 14 | $480 | 0.00% | −42−75.0% | Reduced |
| Bangor Savings Bank | 14 | $480 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 12 | $411 | 0.00% | +7+140.0% | Added |
| Umb Bank N A | 11 | $377 | 0.00% | −67−85.9% | Reduced |
| Sofos Investments, Inc. | 34 | $341 | 0.01% | +2+6.3% | Added |
| Harbor Investment Advisory, LLC | 8 | $274 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8 | $274 | 0.00% | +5+166.7% | Added |
| BDO Wealth Advisors, LLC | 7 | $241 | 0.00% | +7 | New |
| HM Payson & Co | 6 | $206 | 0.00% | −25−80.6% | Reduced |
| WestEnd Advisors, LLC | – | $171 | 0.00% | – | – |
| Webster Bank, N. A. | 5 | $171 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 3 | $113 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3 | $103 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 3 | $103 | 0.00% | +3 | New |
| Oakworth Capital, Inc. | 1 | $34 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1 | $0 | 0.00% | +1 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| Pzena Investment Management LLC | 0 | $0 | 0.00% | −8,352,024−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,180,329−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −651,460−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −583,970−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −412,329−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −218,229−100.0% | Sold out |
| Greystone Financial Group, LLC | 0 | $0 | 0.00% | −203,440−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −99,580−100.0% | Sold out |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −91,544−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −90,616−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −88,869−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −84,795−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −84,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −82,377−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −74,787−100.0% | Sold out |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −74,000−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −69,273−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −59,054−100.0% | Sold out |
| Trilogy Capital Inc. | 0 | $0 | 0.00% | −52,760−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −49,816−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −33,952−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −33,189−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −32,442−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,476−100.0% | Sold out |
| Scott & Selber, Inc. | 0 | $0 | 0.00% | −29,830−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −28,034−100.0% | Sold out |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −24,907−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,922−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −23,258−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −22,941−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −21,473−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −20,023−100.0% | Sold out |
| Rational Advisors LLC | 0 | $0 | 0.00% | −17,933−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −16,178−100.0% | Sold out |
| Cognios Beta Neutral Large Cap Fund, LP | 0 | $0 | 0.00% | −15,726−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −15,020−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −14,393−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,104−100.0% | Sold out |
| Measured Wealth Private Client Group, LLC | 0 | $0 | 0.00% | −13,067−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −12,856−100.0% | Sold out |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −12,647−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −12,416−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −10,920−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −10,260−100.0% | Sold out |
| Aveo Capital Partners, LLC | 0 | $0 | 0.00% | −10,199−100.0% | Sold out |
| J2 Capital Management Inc | 0 | $0 | 0.00% | −10,032−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −9,949−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −8,683−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,147−100.0% | Sold out |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −7,880−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −7,656−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −7,230−100.0% | Sold out |
| Montchanin Asset Management, LLC | 0 | $0 | 0.00% | −7,150−100.0% | Sold out |