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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 62 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 75 | $2.82K | 0.00% | +31+70.5% | Added |
| Brown Brothers Harriman & Co | 74 | $2.77K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 73 | $2.73K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 73 | $2.73K | 0.00% | −8−9.9% | Reduced |
| MCF Advisors LLC | 71 | $2.65K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 71 | $2.65K | 0.00% | +15+26.8% | Added |
| Ridgewood Investments LLC | 70 | $2.62K | 0.00% | +70 | New |
| Bell Investment Advisors, Inc | 61 | $2.28K | 0.00% | −30−33.0% | Reduced |
| Trifecta Capital Advisors, LLC | 61 | $2.28K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 55 | $2.06K | 0.00% | +18+48.6% | Added |
| Sugarloaf Wealth Management, LLC | 51 | $1.91K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 51 | $1.91K | 0.00% | +51 | New |
| Disciplined Investments, LLC | 47 | $1.76K | 0.00% | −8−14.5% | Reduced |
| Eagle Bay Advisors LLC | 38 | $1.42K | 0.00% | −22−36.7% | Reduced |
| Baker Avenue Asset Management, LP | 38 | $1.42K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 38 | $1.42K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 38 | $1.42K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 38 | $1.42K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 38 | $1.42K | 0.00% | +38 | New |
| Hollencrest Capital Management | 35 | $1.31K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 34 | $1.27K | 0.00% | 00.0% | Unchanged |
| Raffa Wealth Management, LLC | 33 | $1.23K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 33 | $1.23K | 0.00% | +33 | New |
| BDO Wealth Advisors, LLC | 32 | $1.20K | 0.00% | +25+357.1% | Added |
| Abound Wealth Management | 31 | $1.16K | 0.00% | 00.0% | Unchanged |
| Financial Synergies Wealth Advisors, Inc. | 31 | $1.16K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 30 | $1.12K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 30 | $1.12K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 29 | $1.08K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Tucker Asset Management LLC | 25 | $935 | 0.00% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 24 | $897 | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 19 | $708 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 18 | $674 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 17 | $636 | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 17 | $636 | 0.00% | +17 | New |
| WFA of San Diego, LLC | 17 | $636 | 0.00% | +17 | New |
| Crewe Advisors LLC | 14 | $524 | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 14 | $523 | 0.00% | 00.0% | Unchanged |
| Bangor Savings Bank | 14 | $523 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 13 | $486 | 0.00% | +5+62.5% | Added |
| Motco | 13 | $486 | 0.00% | +13 | New |
| American National Bank | 12 | $449 | 0.00% | −285−96.0% | Reduced |
| Tfo-TDC, LLC | 12 | $449 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 11 | $411 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 10 | $374 | 0.00% | −16−61.5% | Reduced |
| Tradewinds Capital Management, LLC | 10 | $374 | 0.00% | −13−56.5% | Reduced |
| Proequities, Inc. | 8 | $299 | 0.00% | 00.0% | Unchanged |
| Webster Bank, N. A. | 5 | $187 | 0.00% | 00.0% | Unchanged |
| Buck Wealth Strategies, LLC | 4 | $150 | 0.00% | +4 | New |
| Coastal Capital Group, Inc. | 3 | $125 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 3 | $112 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 3 | $112 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 577 | $3 | 0.00% | +577 | New |
| Infrastructure Capital Advisors, LLC | 40,632 | – | – | +15,633+62.5% | Added |
| Sofos Investments, Inc. | 37 | – | – | +3+8.8% | Added |
| Horizon Bancorp Inc | 6 | – | – | +6 | New |
| Transamerica Financial Advisors, Inc. | 1 | – | – | 00.0% | Unchanged |
| ING Groep NV | 0 | $0 | 0.00% | −3,335,944−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,600,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −1,523,057−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −818,606−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −568,832−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −399,234−100.0% | Sold out |
| Strategic Global Advisors, LLC | 0 | $0 | 0.00% | −196,463−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −129,621−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −102,569−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −99,200−100.0% | Sold out |
| Westpac Banking Corp | 0 | $0 | 0.00% | −99,026−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −98,703−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −78,951−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −64,934−100.0% | Sold out |
| Perpetual Ltd | 0 | $0 | 0.00% | −48,554−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −39,045−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −34,922−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −34,573−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −33,724−100.0% | Sold out |
| Occidental Asset Management, LLC | 0 | $0 | 0.00% | −31,801−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −30,429−100.0% | Sold out |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −29,619−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −93,877−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −26,362−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −23,550−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −21,551−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −21,519−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −21,087−100.0% | Sold out |
| Ropes Wealth Advisors LLC | 0 | $0 | 0.00% | −20,390−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −20,269−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −19,003−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −19,003−100.0% | Sold out |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −17,949−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −17,263−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −14,915−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −13,041−100.0% | Sold out |