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.
| 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, Q3 2023
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 484 | $18.6K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 498 | $18.7K | 0.00% | −3,990−88.9% | Reduced |
| Pin Oak Investment Advisors Inc | 500 | $19.0K | 0.02% | 00.0% | Unchanged |
| Allworth Financial LP | 523 | $20.2K | 0.00% | −43−7.6% | Reduced |
| Capstone Investment Advisors, LLC | 555 | $21.4K | 0.00% | −4,519−89.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 562 | $22.0K | 0.00% | −1,734−75.5% | Reduced |
| Duncker Streett & Co Inc | 600 | $23.1K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 607 | $23.4K | 0.00% | −3,474−85.1% | Reduced |
| Ronald Blue Trust, Inc. | 639 | $24.0K | 0.00% | −9−1.4% | Reduced |
| Atlas Capital Advisors LLC | 626 | $24.1K | 0.00% | +224+55.7% | Added |
| SRS Capital Advisors, Inc. | 648 | $25.0K | 0.00% | +1+0.2% | Added |
| Coppell Advisory Solutions LLC | 800 | $25.5K | 0.01% | −200−20.0% | Reduced |
| Islay Capital Management, LLC | 680 | $26.2K | 0.02% | 00.0% | Unchanged |
| Park Place Capital Corp | 689 | $26.5K | 0.01% | −1,673−70.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 773 | $29.8K | 0.00% | −95−10.9% | Reduced |
| Trust Co of Vermont | 776 | $29.9K | 0.00% | +31+4.2% | Added |
| Parkside Financial Bank & Trust | 794 | $30.6K | 0.01% | +67+9.2% | Added |
| Whittier Trust Co | 802 | $30.9K | 0.00% | +4+0.5% | Added |
| Private Trust Co NA | 807 | $31.1K | 0.00% | +150+22.8% | Added |
| TSFG, LLC | 1,015 | $39.0K | 0.01% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,000 | $39.0K | 0.02% | 00.0% | Unchanged |
| Authentikos Wealth Advisory, LLC | 1,063 | $40.9K | 0.04% | +1,063 | New |
| Farther Finance Advisors, LLC | 1,069 | $41.2K | 0.01% | +282+35.8% | Added |
| Quadrant Capital Group LLC | 1,112 | $42.8K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,135 | $44.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,234 | $47.5K | 0.03% | +661+115.4% | Added |
| Penserra Capital Management LLC | 1,265 | $48.0K | 0.00% | −213−14.4% | Reduced |
| Sentry Investment Management LLC | 1,284 | $49.0K | 0.02% | −311−19.5% | Reduced |
| Parallel Advisors, LLC | 1,284 | $49.5K | 0.00% | +34+2.7% | Added |
| Capital Analysts, LLC | 1,294 | $50.0K | 0.00% | +179+16.1% | Added |
| Deseret Mutual Benefit Administrators | 1,354 | $52.2K | 0.03% | −925−40.6% | Reduced |
| Exchange Traded Concepts, LLC | 1,467 | $56.5K | 0.00% | −1,620−52.5% | Reduced |
| Capital Advisors, Ltd. LLC | 1,482 | $57.0K | 0.01% | +79+5.6% | Added |
| Harvest Fund Management Co., Ltd | 1,491 | $57.0K | 0.01% | +1,491 | New |
| Northwestern Mutual Wealth Management Co | 1,512 | $58.2K | 0.00% | +566+59.8% | Added |
| UniSuper Management Pty Ltd | 1,600 | $61.6K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,600 | $61.6K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,625 | $62.6K | 0.00% | −22−1.3% | Reduced |
| Independence Bank of Kentucky | 1,718 | $66.2K | 0.03% | 00.0% | Unchanged |
| Credit Agricole S A | 2,155 | $83.0K | 0.00% | +2,155 | New |
| Glen Eagle Advisors, LLC | 2,265 | $87.2K | 0.02% | −700−23.6% | Reduced |
| Ci Investments Inc. | 2,361 | $91.0K | 0.00% | +10+0.4% | Added |
| McIlrath & Eck, LLC | 2,854 | $109.9K | 0.02% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,894 | $111.5K | 0.00% | 00.0% | Unchanged |
| Laffer Tengler Investments | 2,920 | $112.5K | 0.03% | −10,598−78.4% | Reduced |
| Van Eck Associates Corp | 3,400 | $131.0K | 0.00% | +297+9.6% | Added |
| SG Americas Securities, LLC | 3,518 | $136.0K | 0.00% | −19,426−84.7% | Reduced |
| Covestor Ltd | 3,605 | $139.0K | 0.11% | −1,430−28.4% | Reduced |
| Signaturefd, LLC | 3,903 | $150.3K | 0.00% | +1,458+59.6% | Added |
| Horizon Investments, LLC | 4,388 | $167.5K | 0.01% | +199+4.8% | Added |
| United Community Bank | 4,608 | $177.5K | 0.09% | +4,608 | New |
| Assetmark, Inc | 4,629 | $178.3K | 0.00% | −1,214−20.8% | Reduced |
| Baystate Wealth Management LLC | 4,847 | $186.7K | 0.02% | +143+3.0% | Added |
| Qube Research & Technologies Ltd | 5,022 | $193.4K | 0.00% | +5,022 | New |
| Forum Financial Management, LP | 5,240 | $201.8K | 0.00% | +5,240 | New |
| B. Metzler seel. Sohn & Co. AG | 5,292 | $203.8K | 0.00% | +5,292 | New |
| Solidarilty Wealth, LLC | 5,351 | $206.1K | 0.07% | +5,351 | New |
| Augustine Asset Management Inc | 5,401 | $208.0K | 0.10% | −3−0.1% | Reduced |
| Eudaimonia Partners, LLC | 5,409 | $208.3K | 0.05% | +55+1.0% | Added |
| V-Square Quantitative Management LLC | 5,440 | $209.5K | 0.09% | +4,922+950.2% | Added |
| Trustmark National Bank Trust Department | 5,546 | $213.6K | 0.02% | −130−2.3% | Reduced |
| Kestra Advisory Services, LLC | 5,600 | $215.7K | 0.00% | −5,238−48.3% | Reduced |
| Affinity Investment Advisors, LLC | 5,683 | $218.9K | 0.14% | −16−0.3% | Reduced |
| Virtus ETF Advisers LLC | 5,687 | $219.1K | 0.13% | −1,304−18.7% | Reduced |
| Ethos Financial Group, LLC | 5,691 | $219.2K | 0.06% | +5,691 | New |
| Stiles Financial Services Inc | 5,695 | $219.4K | 0.11% | −4,177−42.3% | Reduced |
| Eads & Heald Wealth Management | 5,758 | $222.0K | 0.12% | −30−0.5% | Reduced |
| Equitable Holdings, Inc. | 5,797 | $223.3K | 0.00% | −4−0.1% | Reduced |
| Commerce Bank | 5,851 | $225.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 5,869 | $226.0K | 0.00% | +487+9.0% | Added |
| Schroder Investment Management Group | 5,933 | $228.5K | 0.00% | −230−3.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,938 | $229.0K | 0.00% | +5,938 | New |
| Brighton Jones LLC | 5,994 | $230.9K | 0.01% | +5,994 | New |
| Peapack Gladstone Financial Corp | 6,001 | $231.0K | 0.00% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 6,000 | $231.1K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 6,050 | $233.0K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 6,095 | $234.8K | 0.08% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 6,100 | $235.0K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,101 | $235.0K | 0.00% | +443+7.8% | Added |
| Lazard Asset Management LLC | 6,300 | $242.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 6,289 | $242.0K | 0.03% | +6,289 | New |
| First Hawaiian Bank | 6,285 | $242.1K | 0.01% | −1,438−18.6% | Reduced |
| Coldstream Capital Management Inc | 6,371 | $245.4K | 0.01% | +290+4.8% | Added |
| Steward Partners Investment Advisory, LLC | 6,376 | $245.6K | 0.00% | +4,476+235.6% | Added |
| Hexagon Capital Partners LLC | 6,400 | $246.5K | 0.06% | +848+15.3% | Added |
| Strategic Blueprint, LLC | 6,564 | $252.8K | 0.02% | +458+7.5% | Added |
| GWM Advisors LLC | 6,614 | $254.8K | 0.00% | +10.0% | Added |
| Desjardins Global Asset Management Inc. | 6,687 | $257.6K | 0.03% | +1,337+25.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,690 | $257.7K | 0.01% | +60+0.9% | Added |
| Advisory Services Network, LLC | 6,744 | $259.8K | 0.01% | +124+1.9% | Added |
| Renaissance Group LLC | 6,831 | $263.1K | 0.01% | 00.0% | Unchanged |
| Paragon Private Wealth Management, LLC | 6,833 | $263.2K | 0.22% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 6,970 | $268.5K | 0.17% | +6,970 | New |
| Y-Intercept (Hong Kong) Ltd | 7,037 | $271.1K | 0.03% | −106,193−93.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,145 | $275.2K | 0.02% | +473+7.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 7,232 | $278.6K | 0.01% | −31−0.4% | Reduced |
| Argent Trust Co | 7,298 | $281.1K | 0.02% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 7,440 | $286.6K | 0.10% | −580−7.2% | Reduced |
| Greenleaf Trust | 7,493 | $288.6K | 0.00% | +499+7.1% | Added |
| Wetherby Asset Management Inc | 7,798 | $300.4K | 0.02% | +224+3.0% | Added |