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 |
|---|---|---|---|---|---|
| Pin Oak Investment Advisors Inc | 500 | $19.0K | 0.02% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 518 | $19.4K | 0.01% | +518 | New |
| Massmutual Trust Co FSB | 550 | $20.6K | 0.00% | +334+154.6% | Added |
| Allworth Financial LP | 566 | $21.2K | 0.00% | +123+27.8% | Added |
| Quarry LP | 573 | $21.4K | 0.01% | +573 | New |
| Ronald Blue Trust, Inc. | 648 | $22.0K | 0.00% | −1,199−64.9% | Reduced |
| Duncker Streett & Co Inc | 600 | $22.4K | 0.01% | −600−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 647 | $24.2K | 0.00% | +8+1.3% | Added |
| Private Trust Co NA | 657 | $24.6K | 0.00% | +144+28.1% | Added |
| Islay Capital Management, LLC | 680 | $25.4K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 727 | $27.2K | 0.01% | +137+23.2% | Added |
| Trust Co of Vermont | 745 | $27.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 787 | $29.4K | 0.01% | +14+1.8% | Added |
| Whittier Trust Co | 798 | $29.8K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 799 | $29.9K | 0.00% | −1,449−64.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 868 | $32.5K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 946 | $35.4K | 0.00% | −216−18.6% | Reduced |
| Coppell Advisory Solutions LLC | 1,000 | $37.2K | 0.01% | +1,000 | New |
| West Oak Capital, LLC | 1,000 | $37.4K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 1,015 | $38.0K | 0.01% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,135 | $41.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,112 | $41.6K | 0.00% | +43+4.0% | Added |
| Capital Analysts, LLC | 1,115 | $42.0K | 0.00% | −554−33.2% | Reduced |
| Parallel Advisors, LLC | 1,250 | $46.7K | 0.00% | −55−4.2% | Reduced |
| Capital Advisors, Ltd. LLC | 1,403 | $52.0K | 0.01% | +1,325+1,698.7% | Added |
| Penserra Capital Management LLC | 1,478 | $55.0K | 0.00% | +1,478 | New |
| UniSuper Management Pty Ltd | 1,600 | $59.8K | 0.00% | +1,600 | New |
| Caldwell Trust Co | 1,600 | $59.8K | 0.01% | +1,600 | New |
| Sentry Investment Management LLC | 1,595 | $60.0K | 0.02% | +1,595 | New |
| TD Private Client Wealth LLC | 1,647 | $61.6K | 0.00% | +10+0.6% | Added |
| Independence Bank of Kentucky | 1,718 | $64.2K | 0.03% | +1,718 | New |
| Steward Partners Investment Advisory, LLC | 1,900 | $71.0K | 0.00% | +50+2.7% | Added |
| ICA Group Wealth Management, LLC | 2,000 | $74.8K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 2,279 | $85.2K | 0.03% | −104−4.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,296 | $86.0K | 0.00% | +1,734+308.5% | Added |
| Ci Investments Inc. | 2,351 | $88.0K | 0.00% | +195+9.0% | Added |
| Park Place Capital Corp | 2,362 | $88.3K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 4,081 | $89.5K | 0.00% | −1,464−26.4% | Reduced |
| Signaturefd, LLC | 2,445 | $91.4K | 0.00% | +245+11.1% | Added |
| AM Squared Ltd | 2,500 | $93.5K | 0.11% | +700+38.9% | Added |
| McIlrath & Eck, LLC | 2,854 | $106.7K | 0.02% | −447−13.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,894 | $108.2K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,965 | $110.9K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,087 | $115.4K | 0.00% | +3,087 | New |
| Van Eck Associates Corp | 3,103 | $116.0K | 0.00% | +885+39.9% | Added |
| Worth Asset Management, LLC | 3,300 | $123.4K | 0.09% | 00.0% | Unchanged |
| Wahed Invest LLC | 3,316 | $124.0K | 0.04% | +587+21.5% | Added |
| DuPont Capital Management Corp | 3,361 | $125.7K | 0.01% | −3,488−50.9% | Reduced |
| C M Bidwell & Associates Ltd | 3,748 | $140.1K | 0.10% | −4,259−53.2% | Reduced |
| Horizon Investments, LLC | 4,189 | $155.1K | 0.00% | +271+6.9% | Added |
| TD Waterhouse Canada Inc. | 4,488 | $168.6K | 0.00% | −762−14.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,597 | $171.9K | 0.01% | +132+3.0% | Added |
| Baystate Wealth Management LLC | 4,704 | $175.9K | 0.01% | +44+0.9% | Added |
| Covestor Ltd | 5,035 | $188.0K | 0.14% | −3,634−41.9% | Reduced |
| First National Bank of South Miami | 5,048 | $188.7K | 0.15% | −209−4.0% | Reduced |
| Capstone Investment Advisors, LLC | 5,074 | $189.7K | 0.01% | +3,867+320.4% | Added |
| Desjardins Global Asset Management Inc. | 5,350 | $200.0K | 0.02% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 5,354 | $200.2K | 0.05% | +5,354 | New |
| CWM, LLC | 5,382 | $201.0K | 0.00% | +620+13.0% | Added |
| Symmetry Partners, LLC | 5,389 | $201.0K | 0.01% | +5,389 | New |
| Augustine Asset Management Inc | 5,404 | $202.1K | 0.09% | +5,404 | New |
| Hexagon Capital Partners LLC | 5,552 | $207.6K | 0.05% | +26+0.5% | Added |
| Janney Montgomery Scott LLC | 5,658 | $212.0K | 0.00% | −32,971−85.4% | Reduced |
| Trustmark National Bank Trust Department | 5,676 | $212.2K | 0.02% | −22,395−79.8% | Reduced |
| Affinity Investment Advisors, LLC | 5,699 | $213.1K | 0.12% | −3,628−38.9% | Reduced |
| Eads & Heald Wealth Management | 5,788 | $216.0K | 0.11% | +5,788 | New |
| Steel Peak Wealth Management LLC | 5,791 | $216.5K | 0.01% | +5,791 | New |
| Equitable Holdings, Inc. | 5,801 | $216.9K | 0.00% | −692−10.7% | Reduced |
| Assetmark, Inc | 5,843 | $218.5K | 0.00% | −1,800,984−99.7% | Reduced |
| Commerce Bank | 5,851 | $218.8K | 0.00% | +5,851 | New |
| Peapack Gladstone Financial Corp | 6,001 | $224.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 6,000 | $224.3K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 6,050 | $226.2K | 0.02% | −23,147−79.3% | Reduced |
| Coldstream Capital Management Inc | 6,081 | $227.4K | 0.01% | +6,081 | New |
| Archer Investment Corp | 6,095 | $227.9K | 0.08% | −9,855−61.8% | Reduced |
| Transcend Wealth Collective, LLC | 6,100 | $228.1K | 0.02% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 6,106 | $228.3K | 0.02% | +6,106 | New |
| Schroder Investment Management Group | 6,163 | $230.4K | 0.00% | +6,163 | New |
| Lazard Asset Management LLC | 6,300 | $235.0K | 0.00% | −1,466−18.9% | Reduced |
| Achmea Investment Management B.V. | 6,382 | $239.0K | 0.01% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,486 | $242.5K | 0.00% | +157+2.5% | Added |
| GWM Advisors LLC | 6,613 | $247.3K | 0.00% | −78−1.2% | Reduced |
| Advisory Services Network, LLC | 6,620 | $247.5K | 0.01% | −269−3.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,630 | $248.0K | 0.01% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 6,672 | $249.5K | 0.02% | +6,672 | New |
| Calton & Associates, Inc. | 6,818 | $254.9K | 0.12% | +225+3.4% | Added |
| Renaissance Group LLC | 6,831 | $255.4K | 0.01% | +731+12.0% | Added |
| Paragon Private Wealth Management, LLC | 6,833 | $255.5K | 0.20% | 00.0% | Unchanged |
| Bank of Nova Scotia | 6,931 | $259.1K | 0.00% | −118−1.7% | Reduced |
| Blueshift Asset Management, LLC | 6,963 | $260.3K | 0.10% | +6,963 | New |
| Virtus ETF Advisers LLC | 6,991 | $261.4K | 0.15% | −2,080−22.9% | Reduced |
| Greenleaf Trust | 6,994 | $261.5K | 0.00% | +258+3.8% | Added |
| TD Ameritrade Investment Management, LLC | 7,021 | $263.0K | 0.00% | −920−11.6% | Reduced |
| Dakota Wealth Management | 7,158 | $267.6K | 0.01% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 7,082 | $268.4K | 0.11% | +2,976+72.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,263 | $271.6K | 0.01% | +22+0.3% | Added |
| Corton Capital Inc. | 7,283 | $272.3K | 0.13% | +7,283 | New |
| Argent Trust Co | 7,298 | $272.9K | 0.01% | +7,298 | New |
| MQS Management LLC | 7,360 | $275.2K | 0.19% | +7,360 | New |
| Wetherby Asset Management Inc | 7,574 | $283.2K | 0.02% | +64+0.9% | Added |