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, Q2 2023
Institutional positions in NRG Energy, Inc. as of Jun 30, 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
- 561
- +17 vs. Q1 2023
- Shares held
- 231.0M
- +2.92M (+1.3%) vs. Q1 2023
- Total value
- $8.63B
- +$783.0M (+10.0%) vs. Q1 2023
- New holders
- 95
- 160 more added
- Sold out
- 78
- 209 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Comerica Bank | 577 | $3 | 0.00% | +577 | New |
| Oakworth Capital, Inc. | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3 | $112 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 3 | $112 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 3 | $125 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 4 | $150 | 0.00% | +4 | New |
| Webster Bank, N. A. | 5 | $187 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 8 | $299 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10 | $374 | 0.00% | −16−61.5% | Reduced |
| Tradewinds Capital Management, LLC | 10 | $374 | 0.00% | −13−56.5% | Reduced |
| Umb Bank N A | 11 | $411 | 0.00% | 00.0% | Unchanged |
| American National Bank | 12 | $449 | 0.00% | −285−96.0% | Reduced |
| Tfo-TDC, LLC | 12 | $449 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 13 | $486 | 0.00% | +5+62.5% | Added |
| Motco | 13 | $486 | 0.00% | +13 | New |
| North Star Investment Management Corp. | 14 | $523 | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 14 | $523 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 14 | $524 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 17 | $636 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 17 | $636 | 0.00% | +17 | New |
| WFA of San Diego, LLC | 17 | $636 | 0.00% | +17 | New |
| Sandy Spring Bank | 18 | $674 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 19 | $708 | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 24 | $897 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 25 | $935 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Carolinas Wealth Consulting LLC | 29 | $1.08K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 30 | $1.12K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 30 | $1.12K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 31 | $1.16K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 31 | $1.16K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 32 | $1.20K | 0.00% | +25+357.1% | Added |
| Raffa Wealth Management, LLC | 33 | $1.23K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 33 | $1.23K | 0.00% | +33 | New |
| Colonial Trust Advisors | 34 | $1.27K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 35 | $1.31K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 38 | $1.42K | 0.00% | −22−36.7% | Reduced |
| Baker Avenue Asset Management, LP | 38 | $1.42K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 38 | $1.42K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 38 | $1.42K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 38 | $1.42K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 38 | $1.42K | 0.00% | +38 | New |
| Disciplined Investments, LLC | 47 | $1.76K | 0.00% | −8−14.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 51 | $1.91K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 51 | $1.91K | 0.00% | +51 | New |
| SJS Investment Consulting Inc. | 55 | $2.06K | 0.00% | +18+48.6% | Added |
| Bell Investment Advisors, Inc | 61 | $2.28K | 0.00% | −30−33.0% | Reduced |
| Trifecta Capital Advisors, LLC | 61 | $2.28K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 70 | $2.62K | 0.00% | +70 | New |
| MCF Advisors LLC | 71 | $2.65K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 71 | $2.65K | 0.00% | +15+26.8% | Added |
| AdvisorNet Financial, Inc | 73 | $2.73K | 0.00% | −8−9.9% | Reduced |
| Central Trust Co | 73 | $2.73K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 74 | $2.77K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 75 | $2.82K | 0.00% | +31+70.5% | Added |
| Valley National Advisers Inc | 62 | $3.00K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 85 | $3.18K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 94 | $3.52K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 100 | $3.74K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 101 | $3.78K | 0.00% | +101 | New |
| Loomis Sayles & Co L P | 105 | $4.00K | 0.00% | −250−70.4% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 108 | $4.04K | 0.00% | +1+0.9% | Added |
| JNBA Financial Advisors | 114 | $4.26K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 140 | $5.24K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 146 | $5.46K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 160 | $5.98K | 0.00% | −54−25.2% | Reduced |
| Huntington National Bank | 167 | $6.24K | 0.00% | +104+165.1% | Added |
| Earnest Partners LLC | 169 | $6.32K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 175 | $6.54K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 176 | $6.58K | 0.00% | −2,121−92.3% | Reduced |
| MV Capital Management, Inc. | 176 | $6.58K | 0.00% | +4+2.3% | Added |
| Lindbrook Capital, LLC | 181 | $6.77K | 0.00% | +181 | New |
| Quent Capital, LLC | 182 | $6.81K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 200 | $7.00K | 0.00% | +200 | New |
| Farmers & Merchants Investments Inc | 188 | $7.03K | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 217 | $8.11K | 0.00% | +217 | New |
| Sutton Wealth Advisors Inc. | 231 | $8.64K | 0.00% | −60−20.6% | Reduced |
| First Horizon Advisors, Inc. | 236 | $8.85K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 246 | $9.20K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 250 | $9.35K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 252 | $9.42K | 0.00% | +252 | New |
| Edmond de Rothschild Holding S.A. | 260 | $9.72K | 0.00% | +260 | New |
| EverSource Wealth Advisors, LLC | 267 | $9.98K | 0.00% | −124−31.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 282 | $10.5K | 0.00% | +282 | New |
| Clear Street Markets LLC | 300 | $11.0K | 0.00% | −151−33.5% | Reduced |
| Kenfarb & Co. | 300 | $11.2K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 313 | $11.7K | 0.00% | −228−42.1% | Reduced |
| Harbour Investments, Inc. | 318 | $11.9K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 344 | $12.9K | 0.01% | +3+0.9% | Added |
| NVWM, LLC | 352 | $13.2K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 372 | $13.9K | 0.00% | +266+250.9% | Added |
| Country Trust Bank | 381 | $14.2K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 388 | $15.0K | 0.00% | +158+68.7% | Added |
| Atlas Capital Advisors LLC | 402 | $15.0K | 0.00% | −120−23.0% | Reduced |
| BerganKDV Wealth Management, LLC | 483 | $18.1K | 0.00% | +228+89.4% | Added |
| Glassman Wealth Services | 484 | $18.1K | 0.00% | −49−9.2% | Reduced |
| Sound Income Strategies, LLC | 485 | $18.1K | 0.00% | +379+357.5% | Added |
| Cullen/Frost Bankers, Inc. | 500 | $18.7K | 0.00% | +481+2,531.6% | Added |