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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 7,606 | $284.4K | 0.02% | +811+11.9% | Added |
| First Hawaiian Bank | 7,723 | $288.8K | 0.01% | −562−6.8% | Reduced |
| Busey Wealth Management | 7,801 | $291.7K | 0.01% | +7,801 | New |
| Waldron Private Wealth LLC | 7,879 | $294.6K | 0.01% | −1,315−14.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $295.0K | 0.01% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 8,020 | $299.9K | 0.10% | +8,020 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 8,265 | $309.0K | 0.02% | +67+0.8% | Added |
| Vontobel Holding Ltd. | 8,586 | $321.0K | 0.00% | −2,531−22.8% | Reduced |
| Centennial Wealth Advisory LLC | 8,698 | $325.2K | 0.17% | −176−2.0% | Reduced |
| Veritable, L.P. | 8,702 | $325.4K | 0.01% | +1,336+18.1% | Added |
| Innovis Asset Management LLC | 8,724 | $326.2K | 0.12% | −102−1.2% | Reduced |
| Horizon Investment Services, LLC | 8,913 | $333.3K | 0.20% | −282−3.1% | Reduced |
| Boston Private Wealth LLC | 9,411 | $351.9K | 0.01% | −1,934−17.0% | Reduced |
| XTX Topco Ltd | 9,518 | $355.9K | 0.06% | +9,518 | New |
| VisionPoint Advisory Group, LLC | 9,562 | $357.5K | 0.15% | −1,590−14.3% | Reduced |
| Sawtooth Solutions, LLC | 9,579 | $358.2K | 0.01% | +1,487+18.4% | Added |
| Profund Advisors LLC | 9,637 | $360.3K | 0.02% | −889−8.4% | Reduced |
| Inceptionr LLC | 9,719 | $363.4K | 0.19% | +9,719 | New |
| Ashton Thomas Private Wealth, LLC | 9,724 | $363.6K | 0.03% | −2,846−22.6% | Reduced |
| Thrivent Financial for Lutherans | 9,802 | $366.0K | 0.00% | −88−0.9% | Reduced |
| Stiles Financial Services Inc | 9,872 | $369.1K | 0.18% | +107+1.1% | Added |
| Iridian Asset Management LLC | 9,936 | $371.5K | 0.03% | +9,936 | New |
| Diligent Investors, LLC | 10,000 | $373.9K | 0.11% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 10,032 | $375.1K | 0.02% | −272−2.6% | Reduced |
| Quantitative Investment Management, LLC | 10,192 | $381.0K | 0.04% | +10,192 | New |
| Bessemer Group Inc | 10,266 | $383.0K | 0.00% | +5,822+131.0% | Added |
| Arkadios Wealth Advisors | 10,379 | $388.1K | 0.05% | +13+0.1% | Added |
| Prudential PLC | 10,475 | $391.7K | 0.00% | −173−1.6% | Reduced |
| Crossmark Global Holdings, Inc. | 10,491 | $395.0K | 0.01% | −870−7.7% | Reduced |
| Kapitalo Investimentos Ltda | 10,651 | $398.2K | 0.07% | +10,651 | New |
| D.A. Davidson & Co. | 10,678 | $399.3K | 0.00% | −437−3.9% | Reduced |
| Vantage Consulting Group Inc | 10,764 | $402.5K | 0.23% | −1,319−10.9% | Reduced |
| Syntax Advisors, LLC | 10,764 | $402.5K | 0.32% | −1,319−10.9% | Reduced |
| Kestra Advisory Services, LLC | 10,838 | $405.2K | 0.00% | −3,935−26.6% | Reduced |
| Alberta Investment Management Corp | 11,000 | $411.3K | 0.00% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 11,015 | $411.9K | 0.02% | −123−1.1% | Reduced |
| New Mexico Educational Retirement Board | 11,212 | $419.0K | 0.02% | +600+5.7% | Added |
| Captrust Financial Advisors | 11,399 | $426.2K | 0.00% | −4,470−28.2% | Reduced |
| Fortem Financial Group, LLC | 11,493 | $429.7K | 0.25% | −4,439−27.9% | Reduced |
| Kistler-Tiffany Companies, LLC | 11,528 | $431.0K | 0.07% | +551+5.0% | Added |
| Ostrum Asset Management | 11,532 | $431.2K | 0.04% | +9+0.1% | Added |
| Bridgefront Capital, LLC | 11,563 | $432.3K | 0.23% | +11,563 | New |
| Nordea Investment Management AB | 12,398 | $461.1K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 12,335 | $461.2K | 0.01% | −4,651−27.4% | Reduced |
| Gsa Capital Partners LLP | 12,398 | $464.0K | 0.05% | +12,398 | New |
| Rockefeller Capital Management L.P. | 12,466 | $466.1K | 0.00% | −3,921−23.9% | Reduced |
| Savant Capital, LLC | 12,556 | $469.5K | 0.01% | −82−0.6% | Reduced |
| Vestcor Inc | 12,708 | $475.0K | 0.02% | −45,922−78.3% | Reduced |
| Metis Global Partners, LLC | 12,913 | $482.8K | 0.03% | −158−1.2% | Reduced |
| Midwest Financial Group LLC | 13,450 | $503.0K | 0.43% | +1,250+10.2% | Added |
| Laffer Tengler Investments | 13,518 | $505.4K | 0.13% | +13,518 | New |
| Nebula Research & Development LLC | 13,701 | $512.3K | 0.39% | +13,701 | New |
| Eqis Capital Management, Inc. | 13,921 | $520.5K | 0.06% | −458−3.2% | Reduced |
| Truist Financial Corp | 13,954 | $521.7K | 0.00% | −51,070−78.5% | Reduced |
| CSS LLC | 14,000 | $523.5K | 0.04% | +4,000+40.0% | Added |
| Victory Capital Management Inc | 14,036 | $524.8K | 0.00% | −96,444−87.3% | Reduced |
| Cutler Group LP | 14,163 | $529.0K | 0.12% | +8,595+154.4% | Added |
| Louisiana State Employees Retirement System | 14,200 | $530.9K | 0.01% | −800−5.3% | Reduced |
| Pacer Advisors, Inc. | 14,207 | $531.2K | 0.00% | +102+0.7% | Added |
| Moody National Bank Trust Division | 14,308 | $535.0K | 0.04% | −523−3.5% | Reduced |
| Starfox Financial Services, LLC | 14,413 | $538.9K | 0.55% | +161+1.1% | Added |
| Banque Cantonale Vaudoise | 14,600 | $546.0K | 0.03% | 00.0% | Unchanged |
| Guidance Capital, Inc | 15,086 | $553.0K | 0.24% | +15,086 | New |
| Fifth Third Bancorp | 14,985 | $560.3K | 0.00% | −1,367−8.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 15,749 | $588.9K | 0.06% | +15,749 | New |
| Hartford Investment Management Co | 16,288 | $609.0K | 0.02% | −3,196−16.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,711 | $624.8K | 0.01% | +212+1.3% | Added |
| Oppenheimer Asset Management Inc. | 16,755 | $626.5K | 0.01% | −1,532−8.4% | Reduced |
| Qsemble Capital Management, LP | 16,900 | $631.9K | 0.45% | −6,500−27.8% | Reduced |
| JustInvest LLC | 16,977 | $634.8K | 0.02% | −75,933−81.7% | Reduced |
| Glenmede Trust Co NA | 18,731 | $642.3K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 17,217 | $643.7K | 0.00% | −7,469−30.3% | Reduced |
| Teacher Retirement System of Texas | 17,558 | $656.0K | 0.00% | −199,330−91.9% | Reduced |
| KBC Group NV | 17,617 | $659.0K | 0.00% | +329+1.9% | Added |
| Daiwa Securities Group Inc. | 17,658 | $660.0K | 0.00% | +470+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,009 | $673.0K | 0.00% | −551−3.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 18,054 | $675.0K | 0.08% | −408−2.2% | Reduced |
| Maryland State Retirement & Pension System | 18,240 | $682.0K | 0.01% | +1,458+8.7% | Added |
| Lavaca Capital LLC | 18,500 | $691.7K | 0.22% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 18,511 | $692.0K | 0.02% | +295+1.6% | Added |
| LVM Capital Management Ltd | 18,713 | $700.0K | 0.09% | +18,713 | New |
| Securian Asset Management, Inc | 18,904 | $706.8K | 0.02% | −200−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 19,095 | $714.0K | 0.01% | +59+0.3% | Added |
| Elo Mutual Pension Insurance Co | 19,086 | $714.0K | 0.02% | +825+4.5% | Added |
| Regal Investment Advisors LLC | 19,288 | $721.2K | 0.06% | +1,317+7.3% | Added |
| Chiron Investment Management, LLC | 19,588 | $732.4K | 0.21% | +19,588 | New |
| Advisory Research Inc | 20,381 | $762.1K | 0.10% | +831+4.3% | Added |
| US Bancorp | 20,558 | $768.7K | 0.00% | −582−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,860 | $780.0K | 0.01% | −968−4.4% | Reduced |
| British Columbia Investment Management Corp | 20,883 | $780.8K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 20,999 | $785.2K | 0.00% | +4,082+24.1% | Added |
| Norinchukin Bank, The | 21,114 | $789.5K | 0.01% | +8,650+69.4% | Added |
| Inspire Advisors, LLC | 21,220 | $793.4K | 0.15% | +21,220 | New |
| Pine Valley Investments Ltd Liability Co | 21,414 | $800.7K | 0.08% | +1,038+5.1% | Added |
| DnB Asset Management AS | 21,538 | $805.3K | 0.00% | −900−4.0% | Reduced |
| MML Investors Services, LLC | 21,672 | $810.0K | 0.00% | +1,459+7.2% | Added |
| American Trust Investment Advisors, LLC | 21,845 | $816.8K | 0.46% | −1,435−6.2% | Reduced |
| Investors Research Corp | 22,320 | $834.5K | 0.21% | −300−1.3% | Reduced |
| National Asset Management, Inc. | 22,329 | $834.9K | 0.02% | −493−2.2% | Reduced |
| M&T Bank Corp | 22,815 | $853.5K | 0.00% | −2,300−9.2% | Reduced |