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 |
|---|---|---|---|---|---|
| Cutler Group LP | 14,163 | $529.0K | 0.12% | +8,595+154.4% | Added |
| Victory Capital Management Inc | 14,036 | $524.8K | 0.00% | −96,444−87.3% | Reduced |
| CSS LLC | 14,000 | $523.5K | 0.04% | +4,000+40.0% | Added |
| Truist Financial Corp | 13,954 | $521.7K | 0.00% | −51,070−78.5% | Reduced |
| Eqis Capital Management, Inc. | 13,921 | $520.5K | 0.06% | −458−3.2% | Reduced |
| Nebula Research & Development LLC | 13,701 | $512.3K | 0.39% | +13,701 | New |
| Laffer Tengler Investments | 13,518 | $505.4K | 0.13% | +13,518 | New |
| Midwest Financial Group LLC | 13,450 | $503.0K | 0.43% | +1,250+10.2% | Added |
| Metis Global Partners, LLC | 12,913 | $482.8K | 0.03% | −158−1.2% | Reduced |
| Vestcor Inc | 12,708 | $475.0K | 0.02% | −45,922−78.3% | Reduced |
| Savant Capital, LLC | 12,556 | $469.5K | 0.01% | −82−0.6% | Reduced |
| Rockefeller Capital Management L.P. | 12,466 | $466.1K | 0.00% | −3,921−23.9% | Reduced |
| Gsa Capital Partners LLP | 12,398 | $464.0K | 0.05% | +12,398 | New |
| Ieq Capital, LLC | 12,335 | $461.2K | 0.01% | −4,651−27.4% | Reduced |
| Nordea Investment Management AB | 12,398 | $461.1K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,563 | $432.3K | 0.23% | +11,563 | New |
| Ostrum Asset Management | 11,532 | $431.2K | 0.04% | +9+0.1% | Added |
| Kistler-Tiffany Companies, LLC | 11,528 | $431.0K | 0.07% | +551+5.0% | Added |
| Fortem Financial Group, LLC | 11,493 | $429.7K | 0.25% | −4,439−27.9% | Reduced |
| Captrust Financial Advisors | 11,399 | $426.2K | 0.00% | −4,470−28.2% | Reduced |
| New Mexico Educational Retirement Board | 11,212 | $419.0K | 0.02% | +600+5.7% | Added |
| Advisor Partners II, LLC | 11,015 | $411.9K | 0.02% | −123−1.1% | Reduced |
| Alberta Investment Management Corp | 11,000 | $411.3K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,838 | $405.2K | 0.00% | −3,935−26.6% | 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 |
| D.A. Davidson & Co. | 10,678 | $399.3K | 0.00% | −437−3.9% | Reduced |
| Kapitalo Investimentos Ltda | 10,651 | $398.2K | 0.07% | +10,651 | New |
| Crossmark Global Holdings, Inc. | 10,491 | $395.0K | 0.01% | −870−7.7% | Reduced |
| Prudential PLC | 10,475 | $391.7K | 0.00% | −173−1.6% | Reduced |
| Arkadios Wealth Advisors | 10,379 | $388.1K | 0.05% | +13+0.1% | Added |
| Bessemer Group Inc | 10,266 | $383.0K | 0.00% | +5,822+131.0% | Added |
| Quantitative Investment Management, LLC | 10,192 | $381.0K | 0.04% | +10,192 | New |
| Metropolitan Life Insurance Co | 10,032 | $375.1K | 0.02% | −272−2.6% | Reduced |
| Diligent Investors, LLC | 10,000 | $373.9K | 0.11% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 9,936 | $371.5K | 0.03% | +9,936 | New |
| Stiles Financial Services Inc | 9,872 | $369.1K | 0.18% | +107+1.1% | Added |
| Thrivent Financial for Lutherans | 9,802 | $366.0K | 0.00% | −88−0.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,724 | $363.6K | 0.03% | −2,846−22.6% | Reduced |
| Inceptionr LLC | 9,719 | $363.4K | 0.19% | +9,719 | New |
| Profund Advisors LLC | 9,637 | $360.3K | 0.02% | −889−8.4% | Reduced |
| Sawtooth Solutions, LLC | 9,579 | $358.2K | 0.01% | +1,487+18.4% | Added |
| VisionPoint Advisory Group, LLC | 9,562 | $357.5K | 0.15% | −1,590−14.3% | Reduced |
| XTX Topco Ltd | 9,518 | $355.9K | 0.06% | +9,518 | New |
| Boston Private Wealth LLC | 9,411 | $351.9K | 0.01% | −1,934−17.0% | Reduced |
| Horizon Investment Services, LLC | 8,913 | $333.3K | 0.20% | −282−3.1% | Reduced |
| Innovis Asset Management LLC | 8,724 | $326.2K | 0.12% | −102−1.2% | Reduced |
| Veritable, L.P. | 8,702 | $325.4K | 0.01% | +1,336+18.1% | Added |
| Centennial Wealth Advisory LLC | 8,698 | $325.2K | 0.17% | −176−2.0% | Reduced |
| Vontobel Holding Ltd. | 8,586 | $321.0K | 0.00% | −2,531−22.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,265 | $309.0K | 0.02% | +67+0.8% | Added |
| Asahi Life Asset Management Co., Ltd. | 8,020 | $299.9K | 0.10% | +8,020 | New |
| Benjamin F. Edwards & Company, Inc. | 7,894 | $295.0K | 0.01% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 7,879 | $294.6K | 0.01% | −1,315−14.3% | Reduced |
| Busey Wealth Management | 7,801 | $291.7K | 0.01% | +7,801 | New |
| First Hawaiian Bank | 7,723 | $288.8K | 0.01% | −562−6.8% | Reduced |
| Empirical Finance, LLC | 7,606 | $284.4K | 0.02% | +811+11.9% | Added |
| Wetherby Asset Management Inc | 7,574 | $283.2K | 0.02% | +64+0.9% | Added |
| MQS Management LLC | 7,360 | $275.2K | 0.19% | +7,360 | New |
| Argent Trust Co | 7,298 | $272.9K | 0.01% | +7,298 | New |
| Corton Capital Inc. | 7,283 | $272.3K | 0.13% | +7,283 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,263 | $271.6K | 0.01% | +22+0.3% | Added |
| MBM Wealth Consultants, LLC | 7,082 | $268.4K | 0.11% | +2,976+72.5% | Added |
| Dakota Wealth Management | 7,158 | $267.6K | 0.01% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 7,021 | $263.0K | 0.00% | −920−11.6% | Reduced |
| Greenleaf Trust | 6,994 | $261.5K | 0.00% | +258+3.8% | Added |
| Virtus ETF Advisers LLC | 6,991 | $261.4K | 0.15% | −2,080−22.9% | Reduced |
| Blueshift Asset Management, LLC | 6,963 | $260.3K | 0.10% | +6,963 | New |
| Bank of Nova Scotia | 6,931 | $259.1K | 0.00% | −118−1.7% | Reduced |
| Paragon Private Wealth Management, LLC | 6,833 | $255.5K | 0.20% | 00.0% | Unchanged |
| Renaissance Group LLC | 6,831 | $255.4K | 0.01% | +731+12.0% | Added |
| Calton & Associates, Inc. | 6,818 | $254.9K | 0.12% | +225+3.4% | Added |
| Tokio Marine Asset Management Co Ltd | 6,672 | $249.5K | 0.02% | +6,672 | New |
| Meiji Yasuda Asset Management Co Ltd. | 6,630 | $248.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,620 | $247.5K | 0.01% | −269−3.9% | Reduced |
| GWM Advisors LLC | 6,613 | $247.3K | 0.00% | −78−1.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,486 | $242.5K | 0.00% | +157+2.5% | Added |
| Achmea Investment Management B.V. | 6,382 | $239.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 6,300 | $235.0K | 0.00% | −1,466−18.9% | Reduced |
| Schroder Investment Management Group | 6,163 | $230.4K | 0.00% | +6,163 | New |
| Strategic Blueprint, LLC | 6,106 | $228.3K | 0.02% | +6,106 | New |
| Transcend Wealth Collective, LLC | 6,100 | $228.1K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 6,095 | $227.9K | 0.08% | −9,855−61.8% | Reduced |
| Coldstream Capital Management Inc | 6,081 | $227.4K | 0.01% | +6,081 | New |
| Meeder Asset Management Inc | 6,050 | $226.2K | 0.02% | −23,147−79.3% | Reduced |
| Tocqueville Asset Management L.P. | 6,000 | $224.3K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,001 | $224.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 5,851 | $218.8K | 0.00% | +5,851 | New |
| Assetmark, Inc | 5,843 | $218.5K | 0.00% | −1,800,984−99.7% | Reduced |
| Equitable Holdings, Inc. | 5,801 | $216.9K | 0.00% | −692−10.7% | Reduced |
| Steel Peak Wealth Management LLC | 5,791 | $216.5K | 0.01% | +5,791 | New |
| Eads & Heald Wealth Management | 5,788 | $216.0K | 0.11% | +5,788 | New |
| Affinity Investment Advisors, LLC | 5,699 | $213.1K | 0.12% | −3,628−38.9% | Reduced |
| Trustmark National Bank Trust Department | 5,676 | $212.2K | 0.02% | −22,395−79.8% | Reduced |
| Janney Montgomery Scott LLC | 5,658 | $212.0K | 0.00% | −32,971−85.4% | Reduced |
| Hexagon Capital Partners LLC | 5,552 | $207.6K | 0.05% | +26+0.5% | Added |
| Augustine Asset Management Inc | 5,404 | $202.1K | 0.09% | +5,404 | 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 |
| Eudaimonia Partners, LLC | 5,354 | $200.2K | 0.05% | +5,354 | New |