Skip to main content

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, Q3 2023

Institutional positions in NRG Energy, Inc. as of Sep 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
554
+3 vs. Q2 2023
Shares held
231.7M
+1.02M (+0.4%) vs. Q2 2023
Total value
$8.94B
+$321.0M (+3.7%) vs. Q2 2023
New holders
73
176 more added
Sold out
70
199 more reduced

10 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2023: 554 institutions
Q1 2021: 487 institutionsQ2 2021: 492 institutionsQ3 2021: 519 institutionsQ4 2021: 514 institutionsQ1 2022: 539 institutionsQ2 2022: 560 institutionsQ3 2022: 562 institutionsQ4 2022: 580 institutionsQ1 2023: 546 institutionsQ2 2023: 561 institutionsQ3 2023: 554 institutionsQ4 2023: 602 institutionsQ1 2024: 643 institutionsQ2 2024: 743 institutionsQ3 2024: 779 institutionsQ4 2024: 820 institutionsQ1 2025: 852 institutionsQ2 2025: 1,017 institutionsQ3 2025: 1,049 institutionsQ4 2025: 1,073 institutionsQ1 2026: 1,067 institutionsQ2 2026: 1,024 institutions
Value heldQ3 2023: $8.94B
Q1 2021: $8.94BQ2 2021: $9.65BQ3 2021: $9.69BQ4 2021: $10.2BQ1 2022: $8.89BQ2 2022: $9.15BQ3 2022: $9.01BQ4 2022: $7.26BQ1 2023: $7.85BQ2 2023: $8.63BQ3 2023: $8.94BQ4 2023: $11.2BQ1 2024: $14.1BQ2 2024: $15.7BQ3 2024: $18.2BQ4 2024: $17.6BQ1 2025: $18.1BQ2 2025: $29.5BQ3 2025: $28.7BQ4 2025: $28.5BQ1 2026: $28.7BQ2 2026: $28.8B
Institutions holding NRG and their total value by quarter
QuarterHoldersValue
Q2 20261,024$28.8B
Q1 20261,067$28.7B
Q4 20251,073$28.5B
Q3 20251,049$28.7B
Q2 20251,017$29.5B
Q1 2025852$18.1B
Q4 2024820$17.6B
Q3 2024779$18.2B
Q2 2024743$15.7B
Q1 2024643$14.1B
Q4 2023602$11.2B
Q3 2023554$8.94B
Q2 2023561$8.63B
Q1 2023546$7.85B
Q4 2022580$7.26B
Q3 2022562$9.01B
Q2 2022560$9.15B
Q1 2022539$8.89B
Q4 2021514$10.2B
Q3 2021519$9.69B
Q2 2021492$9.65B
Q1 2021487$8.94B

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2023.

Institutions holding NRG in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Horizon Bancorp Inc6$00.00%00.0%Unchanged
Avion Wealth13$00.00%+13New
Rise Advisors, LLC0$90.00%−344−100.0%Reduced
Oakworth Capital, Inc.1$390.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC1$480.00%+1New
ORG Partners LLC2$770.00%+2New
Plante Moran Financial Advisors, LLC3$1160.00%00.0%Unchanged
Stone House Investment Management, LLC3$1160.00%00.0%Unchanged
Buck Wealth Strategies, LLC4$1560.00%00.0%Unchanged
WestEnd Advisors, LLC6$2310.00%+6New
DHJJ Financial Advisors, Ltd.6$2320.00%+6New
American National Bank9$3470.00%−3−25.0%Reduced
Sofos Investments, Inc.9$3500.00%−28−75.7%Reduced
Proequities, Inc.10$3850.00%+2+25.0%Added
Tradewinds Capital Management, LLC10$3860.00%00.0%Unchanged
True Wealth Design, LLC10$3860.00%00.0%Unchanged
Umb Bank N A11$4240.00%00.0%Unchanged
Tfo-TDC, LLC12$4490.00%00.0%Unchanged
Harbor Investment Advisory, LLC13$5010.00%00.0%Unchanged
North Star Investment Management Corp.14$5390.00%00.0%Unchanged
Bangor Savings Bank14$5390.00%00.0%Unchanged
LGT Financial Advisors LLC15$5780.00%+15New
Creative Financial Designs Inc17$6550.00%00.0%Unchanged
WFA of San Diego, LLC17$6550.00%00.0%Unchanged
Crewe Advisors LLC17$6550.00%+3+21.4%Added
Cedar Mountain Advisors, LLC19$7360.00%00.0%Unchanged
Cornerstone Planning Group LLC23$8950.00%+23New
DB Wealth Management Group, LLC24$9240.00%00.0%Unchanged
Tucker Asset Management LLC25$9630.00%00.0%Unchanged
Asset Dedication, LLC28$1.00K0.00%00.0%Unchanged
SkyView Investment Advisors, LLC18$1.00K0.00%00.0%Unchanged
First Command Advisory Services, Inc.30$1.16K0.00%+30New
Abound Wealth Management31$1.20K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.31$1.20K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC29$1.23K0.00%00.0%Unchanged
Raffa Wealth Management, LLC33$1.27K0.00%00.0%Unchanged
Retirement Group, LLC33$1.27K0.00%00.0%Unchanged
Colonial Trust Advisors34$1.31K0.00%00.0%Unchanged
Hollencrest Capital Management35$1.35K0.00%00.0%Unchanged
Bell Investment Advisors, Inc36$1.39K0.00%−25−41.0%Reduced
Sugarloaf Wealth Management, LLC37$1.43K0.00%−14−27.5%Reduced
Anchor Investment Management, LLC38$1.46K0.00%00.0%Unchanged
Eagle Bay Advisors LLC38$1.46K0.00%00.0%Unchanged
West Paces Advisors Inc.38$1.46K0.00%00.0%Unchanged
Perkins Coie Trust Co45$1.73K0.00%+45New
Venturi Wealth Management, LLC45$1.73K0.00%+28+164.7%Added
Baker Avenue Asset Management, LP50$1.93K0.00%+12+31.6%Added
Nemes Rush Group LLC51$1.97K0.00%00.0%Unchanged
Valley National Advisers Inc62$2.00K0.00%00.0%Unchanged
Spire Wealth Management57$2.20K0.00%+19+50.0%Added
Trifecta Capital Advisors, LLC61$2.35K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC61$2.35K0.00%+61New
SJS Investment Consulting Inc.63$2.43K0.00%+8+14.5%Added
ING Groep NV64$2.46K0.00%+64New
Sound Income Strategies, LLC66$2.54K0.00%−419−86.4%Reduced
Sandy Spring Bank69$2.66K0.00%+51+283.3%Added
Gradient Investments LLC71$2.73K0.00%00.0%Unchanged
MCF Advisors LLC71$2.73K0.00%00.0%Unchanged
Central Trust Co73$2.81K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC73$2.81K0.00%+73New
Brown Brothers Harriman & Co74$2.85K0.00%00.0%Unchanged
AdvisorNet Financial, Inc79$3.04K0.00%+6+8.2%Added
Rosenberg Matthew Hamilton79$3.04K0.00%+79New
Hartford Financial Management Inc.85$3.27K0.00%00.0%Unchanged
Princeton Global Asset Management LLC94$3.62K0.00%00.0%Unchanged
Tompkins Financial Corp100$3.85K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA100$4.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC109$4.21K0.00%+1+0.9%Added
JNBA Financial Advisors114$4.39K0.00%00.0%Unchanged
Red Tortoise LLC146$5.62K0.00%00.0%Unchanged
Quent Capital, LLC149$5.75K0.00%−33−18.1%Reduced
Salomon & Ludwin, LLC167$6.43K0.00%+167New
Huntington National Bank167$6.43K0.00%00.0%Unchanged
Earnest Partners LLC169$6.51K0.00%00.0%Unchanged
Zions Bancorporation, N.A.174$6.70K0.00%−2−1.1%Reduced
Cranbrook Wealth Management, LLC175$6.74K0.00%00.0%Unchanged
MV Capital Management, Inc.176$6.78K0.00%00.0%Unchanged
Macroview Investment Management LLC177$6.82K0.01%+177New
Steward Financial Group LLC192$7.00K0.00%+192New
Highlander Capital Management, LLC200$8.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC209$8.05K0.00%+49+30.6%Added
First Manhattan Co231$8.90K0.00%+130+128.7%Added
Prestige Wealth Management Group LLC246$9.48K0.00%00.0%Unchanged
Concord Wealth Partners252$9.71K0.00%+2+0.8%Added
Edmond de Rothschild Holding S.A.260$10.0K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.261$10.1K0.00%+30+13.0%Added
Lindbrook Capital, LLC262$10.1K0.00%+81+44.8%Added
EverSource Wealth Advisors, LLC263$10.1K0.00%−4−1.5%Reduced
Kenfarb & Co.300$11.6K0.01%00.0%Unchanged
First Horizon Advisors, Inc.302$11.6K0.00%+66+28.0%Added
Global Retirement Partners, LLC321$12.0K0.00%+8+2.6%Added
Farmers & Merchants Investments Inc313$12.1K0.00%+125+66.5%Added
Harbour Investments, Inc.318$12.2K0.00%00.0%Unchanged
Bokf, NA305$12.9K0.00%+305New
NVWM, LLC352$13.6K0.00%00.0%Unchanged
Grove Bank & Trust372$14.3K0.00%00.0%Unchanged
Country Trust Bank381$14.7K0.00%00.0%Unchanged
GW&K Investment Management, LLC388$15.0K0.00%00.0%Unchanged
West Tower Group, LLC408$15.7K0.01%+408New
Massmutual Trust Co FSB413$15.9K0.00%−137−24.9%Reduced