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 |
|---|---|---|---|---|---|
| CIC Wealth, LLC | 0 | $0 | 0.00% | −12,550−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −12,178−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,822−100.0% | Sold out |
| TFB Advisors LLC | 0 | $0 | 0.00% | −10,356−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −9,677−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −9,642−100.0% | Sold out |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −8,623−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,415−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −7,950−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −7,651−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −7,037−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −7,081−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −6,642−100.0% | Sold out |
| Granite FO LLC | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −3,903−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −3,343−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,565−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −2,104−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −1,712−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −1,148−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −402−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −261−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| Slocum, Gordon & Co LLP | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cambridge Trust Co | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Pointe Capital Management LLC | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Core Alternative Capital | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| WestEnd Advisors, LLC | 0 | $0 | 0.00% | – | Sold out |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |