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 |
|---|---|---|---|---|---|
| Desjardins Global Asset Management Inc. | 5,350 | $200.0K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 5,074 | $189.7K | 0.01% | +3,867+320.4% | Added |
| First National Bank of South Miami | 5,048 | $188.7K | 0.15% | −209−4.0% | Reduced |
| Covestor Ltd | 5,035 | $188.0K | 0.14% | −3,634−41.9% | Reduced |
| Baystate Wealth Management LLC | 4,704 | $175.9K | 0.01% | +44+0.9% | Added |
| Tower Research Capital LLC (TRC) | 4,597 | $171.9K | 0.01% | +132+3.0% | Added |
| TD Waterhouse Canada Inc. | 4,488 | $168.6K | 0.00% | −762−14.5% | Reduced |
| Horizon Investments, LLC | 4,189 | $155.1K | 0.00% | +271+6.9% | Added |
| C M Bidwell & Associates Ltd | 3,748 | $140.1K | 0.10% | −4,259−53.2% | Reduced |
| DuPont Capital Management Corp | 3,361 | $125.7K | 0.01% | −3,488−50.9% | Reduced |
| Wahed Invest LLC | 3,316 | $124.0K | 0.04% | +587+21.5% | Added |
| Worth Asset Management, LLC | 3,300 | $123.4K | 0.09% | 00.0% | Unchanged |
| Van Eck Associates Corp | 3,103 | $116.0K | 0.00% | +885+39.9% | Added |
| Exchange Traded Concepts, LLC | 3,087 | $115.4K | 0.00% | +3,087 | New |
| Glen Eagle Advisors, LLC | 2,965 | $110.9K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,894 | $108.2K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,854 | $106.7K | 0.02% | −447−13.5% | Reduced |
| AM Squared Ltd | 2,500 | $93.5K | 0.11% | +700+38.9% | Added |
| Signaturefd, LLC | 2,445 | $91.4K | 0.00% | +245+11.1% | Added |
| IFP Advisors, Inc | 4,081 | $89.5K | 0.00% | −1,464−26.4% | Reduced |
| Park Place Capital Corp | 2,362 | $88.3K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,351 | $88.0K | 0.00% | +195+9.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,296 | $86.0K | 0.00% | +1,734+308.5% | Added |
| Deseret Mutual Benefit Administrators | 2,279 | $85.2K | 0.03% | −104−4.4% | Reduced |
| ICA Group Wealth Management, LLC | 2,000 | $74.8K | 0.02% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,900 | $71.0K | 0.00% | +50+2.7% | Added |
| Independence Bank of Kentucky | 1,718 | $64.2K | 0.03% | +1,718 | New |
| TD Private Client Wealth LLC | 1,647 | $61.6K | 0.00% | +10+0.6% | Added |
| Sentry Investment Management LLC | 1,595 | $60.0K | 0.02% | +1,595 | 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 |
| Penserra Capital Management LLC | 1,478 | $55.0K | 0.00% | +1,478 | New |
| Capital Advisors, Ltd. LLC | 1,403 | $52.0K | 0.01% | +1,325+1,698.7% | Added |
| Parallel Advisors, LLC | 1,250 | $46.7K | 0.00% | −55−4.2% | Reduced |
| Capital Analysts, LLC | 1,115 | $42.0K | 0.00% | −554−33.2% | Reduced |
| Quadrant Capital Group LLC | 1,112 | $41.6K | 0.00% | +43+4.0% | Added |
| Smithfield Trust Co | 1,135 | $41.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 1,015 | $38.0K | 0.01% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,000 | $37.4K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 1,000 | $37.2K | 0.01% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 946 | $35.4K | 0.00% | −216−18.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 868 | $32.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 799 | $29.9K | 0.00% | −1,449−64.5% | Reduced |
| Whittier Trust Co | 798 | $29.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 787 | $29.4K | 0.01% | +14+1.8% | Added |
| Trust Co of Vermont | 745 | $27.9K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 727 | $27.2K | 0.01% | +137+23.2% | Added |
| Islay Capital Management, LLC | 680 | $25.4K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 657 | $24.6K | 0.00% | +144+28.1% | Added |
| SRS Capital Advisors, Inc. | 647 | $24.2K | 0.00% | +8+1.3% | Added |
| Duncker Streett & Co Inc | 600 | $22.4K | 0.01% | −600−50.0% | Reduced |
| Ronald Blue Trust, Inc. | 648 | $22.0K | 0.00% | −1,199−64.9% | Reduced |
| Quarry LP | 573 | $21.4K | 0.01% | +573 | New |
| Allworth Financial LP | 566 | $21.2K | 0.00% | +123+27.8% | Added |
| Massmutual Trust Co FSB | 550 | $20.6K | 0.00% | +334+154.6% | Added |
| V-Square Quantitative Management LLC | 518 | $19.4K | 0.01% | +518 | New |
| Pin Oak Investment Advisors Inc | 500 | $19.0K | 0.02% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 500 | $18.7K | 0.00% | +481+2,531.6% | Added |
| Sound Income Strategies, LLC | 485 | $18.1K | 0.00% | +379+357.5% | Added |
| Glassman Wealth Services | 484 | $18.1K | 0.00% | −49−9.2% | Reduced |
| BerganKDV Wealth Management, LLC | 483 | $18.1K | 0.00% | +228+89.4% | Added |
| Atlas Capital Advisors LLC | 402 | $15.0K | 0.00% | −120−23.0% | Reduced |
| GW&K Investment Management, LLC | 388 | $15.0K | 0.00% | +158+68.7% | Added |
| Country Trust Bank | 381 | $14.2K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 372 | $13.9K | 0.00% | +266+250.9% | Added |
| NVWM, LLC | 352 | $13.2K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 344 | $12.9K | 0.01% | +3+0.9% | Added |
| Harbour Investments, Inc. | 318 | $11.9K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 313 | $11.7K | 0.00% | −228−42.1% | Reduced |
| Kenfarb & Co. | 300 | $11.2K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 300 | $11.0K | 0.00% | −151−33.5% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 282 | $10.5K | 0.00% | +282 | New |
| EverSource Wealth Advisors, LLC | 267 | $9.98K | 0.00% | −124−31.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 260 | $9.72K | 0.00% | +260 | New |
| Elequin Capital LP | 252 | $9.42K | 0.00% | +252 | New |
| Concord Wealth Partners | 250 | $9.35K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 246 | $9.20K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 236 | $8.85K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 231 | $8.64K | 0.00% | −60−20.6% | Reduced |
| First Capital Advisors Group, LLC. | 217 | $8.11K | 0.00% | +217 | New |
| Farmers & Merchants Investments Inc | 188 | $7.03K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 200 | $7.00K | 0.00% | +200 | New |
| Quent Capital, LLC | 182 | $6.81K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 181 | $6.77K | 0.00% | +181 | New |
| 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 |
| Cranbrook Wealth Management, LLC | 175 | $6.54K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 169 | $6.32K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 167 | $6.24K | 0.00% | +104+165.1% | Added |
| JFS Wealth Advisors, LLC | 160 | $5.98K | 0.00% | −54−25.2% | Reduced |
| Red Tortoise LLC | 146 | $5.46K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 140 | $5.24K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 114 | $4.26K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 108 | $4.04K | 0.00% | +1+0.9% | Added |
| 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 |
| First Manhattan Co | 101 | $3.78K | 0.00% | +101 | New |
| Tompkins Financial Corp | 100 | $3.74K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 94 | $3.52K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 85 | $3.18K | 0.00% | 00.0% | Unchanged |