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 |
|---|---|---|---|---|---|
| Busey Wealth Management | 7,801 | $300.5K | 0.01% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 7,354 | $301.6K | 0.13% | +272+3.8% | Added |
| Waldron Private Wealth LLC | 7,983 | $307.5K | 0.02% | +104+1.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,035 | $309.5K | 0.02% | −230−2.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,052 | $310.0K | 0.01% | +158+2.0% | Added |
| Banque Cantonale Vaudoise | 8,143 | $313.0K | 0.02% | −6,457−44.2% | Reduced |
| Horizon Investment Services, LLC | 8,195 | $315.7K | 0.19% | −718−8.1% | Reduced |
| Centennial Wealth Advisory LLC | 8,209 | $316.2K | 0.17% | −489−5.6% | Reduced |
| Tower Research Capital LLC (TRC) | 8,252 | $317.9K | 0.01% | +3,655+79.5% | Added |
| Carret Asset Management, LLC | 8,300 | $319.7K | 0.04% | +8,300 | New |
| Empirical Finance, LLC | 8,307 | $320.0K | 0.02% | +701+9.2% | Added |
| Vident Advisory, LLC | 8,419 | $324.3K | 0.01% | +8,419 | New |
| Fayez Sarofim & Co | 8,500 | $327.4K | 0.00% | +8,500 | New |
| VisionPoint Advisory Group, LLC | 8,638 | $332.7K | 0.14% | −924−9.7% | Reduced |
| Boothbay Fund Management, LLC | 8,678 | $334.3K | 0.01% | +8,678 | New |
| Sciencast Management LP | 8,778 | $338.1K | 0.15% | +8,778 | New |
| Innovis Asset Management LLC | 8,806 | $339.2K | 0.13% | +82+0.9% | Added |
| Norinchukin Bank, The | 9,123 | $351.4K | 0.01% | −11,991−56.8% | Reduced |
| Vontobel Holding Ltd. | 9,225 | $355.3K | 0.00% | +639+7.4% | Added |
| Toroso Investments, LLC | 9,325 | $359.2K | 0.01% | +9,325 | New |
| Vantage Consulting Group Inc | 9,349 | $360.1K | 0.24% | −1,415−13.1% | Reduced |
| Syntax Advisors, LLC | 9,349 | $360.1K | 0.32% | −1,415−13.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,478 | $364.7K | 0.00% | +2,992+46.1% | Added |
| Metropolitan Life Insurance Co | 9,479 | $365.1K | 0.02% | −553−5.5% | Reduced |
| Profund Advisors LLC | 9,504 | $366.1K | 0.02% | −133−1.4% | Reduced |
| Boston Private Wealth LLC | 9,522 | $366.8K | 0.01% | +111+1.2% | Added |
| Thrivent Financial for Lutherans | 9,631 | $371.0K | 0.00% | −171−1.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,670 | $372.5K | 0.03% | −54−0.6% | Reduced |
| Iridian Asset Management LLC | 9,936 | $382.7K | 0.08% | 00.0% | Unchanged |
| Diligent Investors, LLC | 10,000 | $385.2K | 0.12% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 10,070 | $387.9K | 0.00% | +10,070 | New |
| Arkadios Wealth Advisors | 10,365 | $399.3K | 0.04% | −14−0.1% | Reduced |
| Sawtooth Solutions, LLC | 10,419 | $401.3K | 0.01% | +840+8.8% | Added |
| Duality Advisers, LP | 10,463 | $403.0K | 0.05% | +10,463 | New |
| Prudential PLC | 10,475 | $403.5K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,340 | $412.0K | 0.01% | −151−1.4% | Reduced |
| Alberta Investment Management Corp | 11,000 | $423.7K | 0.00% | 00.0% | Unchanged |
| DnB Asset Management AS | 11,330 | $436.4K | 0.00% | −10,208−47.4% | Reduced |
| Ostrum Asset Management | 11,453 | $441.2K | 0.04% | −79−0.7% | Reduced |
| Intech Investment Management LLC | 11,644 | $448.5K | 0.01% | −12,323−51.4% | Reduced |
| Corton Capital Inc. | 11,644 | $448.5K | 0.23% | +4,361+59.9% | Added |
| VitalStone Financial, LLC | 9,942 | $453.0K | 0.38% | +9,942 | New |
| Kapitalo Investimentos Ltda | 11,935 | $459.7K | 0.06% | +1,284+12.1% | Added |
| Rockefeller Capital Management L.P. | 11,972 | $461.2K | 0.00% | −494−4.0% | Reduced |
| New Mexico Educational Retirement Board | 12,012 | $463.0K | 0.02% | +800+7.1% | Added |
| Vestcor Inc | 12,053 | $464.0K | 0.02% | −655−5.2% | Reduced |
| Victory Capital Management Inc | 12,070 | $464.9K | 0.00% | −1,966−14.0% | Reduced |
| Eqis Capital Management, Inc. | 12,087 | $465.6K | 0.06% | −1,834−13.2% | Reduced |
| Nordea Investment Management AB | 12,398 | $477.7K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 12,537 | $482.9K | 0.01% | −19−0.2% | Reduced |
| Captrust Financial Advisors | 12,864 | $495.5K | 0.00% | +1,465+12.9% | Added |
| Bartlett & Co. LLC | 12,985 | $500.0K | 0.01% | −18,500−58.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 12,985 | $500.2K | 0.01% | −18,500−58.8% | Reduced |
| CSS LLC | 13,000 | $500.8K | 0.04% | −1,000−7.1% | Reduced |
| Pathstone Family Office, LLC | 13,069 | $503.4K | 0.00% | +13,069 | New |
| Harvest Investment Services, LLC | 13,172 | $507.4K | 0.33% | +13,172 | New |
| Fortem Financial Group, LLC | 13,317 | $513.0K | 0.30% | +1,824+15.9% | Added |
| Bank of Nova Scotia | 13,620 | $524.7K | 0.00% | +6,689+96.5% | Added |
| Inceptionr LLC | 13,742 | $529.3K | 0.30% | +4,023+41.4% | Added |
| Moody National Bank Trust Division | 14,198 | $546.9K | 0.04% | −110−0.8% | Reduced |
| Louisiana State Employees Retirement System | 14,200 | $547.0K | 0.01% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 14,300 | $551.0K | 0.47% | +850+6.3% | Added |
| Metis Global Partners, LLC | 14,318 | $551.5K | 0.03% | +1,405+10.9% | Added |
| Pacer Advisors, Inc. | 14,568 | $561.2K | 0.00% | +361+2.5% | Added |
| Guidance Capital, Inc | 14,882 | $563.3K | 0.25% | −204−1.4% | Reduced |
| D. E. Shaw & Co., Inc. | 14,659 | $564.7K | 0.00% | +14,659 | New |
| Fox Run Management, L.L.C. | 14,812 | $570.6K | 0.17% | −18,637−55.7% | Reduced |
| Waratah Capital Advisors Ltd. | 14,993 | $577.5K | 0.03% | +14,993 | New |
| Fifth Third Bancorp | 15,352 | $591.4K | 0.00% | +367+2.4% | Added |
| Mariner, LLC | 15,447 | $595.0K | 0.00% | −1,770−10.3% | Reduced |
| Hartford Investment Management Co | 15,645 | $602.6K | 0.02% | −643−3.9% | Reduced |
| Dark Forest Capital Management LP | 16,104 | $620.3K | 0.05% | −17,329−51.8% | Reduced |
| Securian Asset Management, Inc | 16,439 | $633.2K | 0.02% | −2,465−13.0% | Reduced |
| Oppenheimer Asset Management Inc. | 16,878 | $650.1K | 0.01% | +123+0.7% | Added |
| Starfox Financial Services, LLC | 14,561 | $655.3K | 0.71% | +148+1.0% | Added |
| LVM Capital Management Ltd | 17,301 | $666.0K | 0.09% | −1,412−7.5% | Reduced |
| JustInvest LLC | 17,412 | $670.7K | 0.02% | +435+2.6% | Added |
| Ieq Capital, LLC | 17,560 | $676.4K | 0.01% | +5,225+42.4% | Added |
| KBC Group NV | 17,617 | $679.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 17,828 | $687.0K | 0.00% | +270+1.5% | Added |
| Advisor Partners II, LLC | 17,900 | $689.5K | 0.03% | +6,885+62.5% | Added |
| Kentucky Retirement Systems | 17,996 | $693.2K | 0.02% | −515−2.8% | Reduced |
| Maryland State Retirement & Pension System | 18,240 | $702.6K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 18,460 | $711.0K | 0.06% | +18,460 | New |
| Lavaca Capital LLC | 18,500 | $712.6K | 0.26% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 18,921 | $728.8K | 0.08% | +3,172+20.1% | Added |
| Regal Investment Advisors LLC | 18,940 | $729.6K | 0.06% | −348−1.8% | Reduced |
| Daiwa Securities Group Inc. | 18,970 | $731.0K | 0.01% | +1,312+7.4% | Added |
| MidWestOne Financial Group, Inc. | 19,023 | $732.8K | 0.17% | −9,979−34.4% | Reduced |
| Elo Mutual Pension Insurance Co | 19,270 | $742.0K | 0.02% | +184+1.0% | Added |
| Oak Thistle LLC | 19,563 | $753.6K | 0.22% | +19,563 | New |
| Advisory Research Inc | 19,584 | $754.4K | 0.10% | −797−3.9% | Reduced |
| Axq Capital, LP | 19,700 | $758.8K | 0.27% | +19,700 | New |
| Two Sigma Securities, LLC | 20,547 | $791.5K | 0.04% | +20,547 | New |
| Readystate Asset Management LP | 20,745 | $799.1K | 0.07% | +20,745 | New |
| MML Investors Services, LLC | 20,791 | $801.0K | 0.00% | −881−4.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,860 | $803.0K | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 20,879 | $804.0K | 0.01% | −199,461−90.5% | Reduced |
| British Columbia Investment Management Corp | 20,883 | $804.4K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 21,034 | $810.0K | 0.00% | −1,781−7.8% | Reduced |