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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 12,985 | $500.2K | 0.01% | −18,500−58.8% | Reduced |
| Bartlett & Co. LLC | 12,985 | $500.0K | 0.01% | −18,500−58.8% | Reduced |
| Captrust Financial Advisors | 12,864 | $495.5K | 0.00% | +1,465+12.9% | Added |
| Savant Capital, LLC | 12,537 | $482.9K | 0.01% | −19−0.2% | Reduced |
| Nordea Investment Management AB | 12,398 | $477.7K | 0.00% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 12,087 | $465.6K | 0.06% | −1,834−13.2% | Reduced |
| Victory Capital Management Inc | 12,070 | $464.9K | 0.00% | −1,966−14.0% | Reduced |
| Vestcor Inc | 12,053 | $464.0K | 0.02% | −655−5.2% | Reduced |
| New Mexico Educational Retirement Board | 12,012 | $463.0K | 0.02% | +800+7.1% | Added |
| Rockefeller Capital Management L.P. | 11,972 | $461.2K | 0.00% | −494−4.0% | Reduced |
| Kapitalo Investimentos Ltda | 11,935 | $459.7K | 0.06% | +1,284+12.1% | Added |
| VitalStone Financial, LLC | 9,942 | $453.0K | 0.38% | +9,942 | New |
| 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 |
| Ostrum Asset Management | 11,453 | $441.2K | 0.04% | −79−0.7% | Reduced |
| DnB Asset Management AS | 11,330 | $436.4K | 0.00% | −10,208−47.4% | Reduced |
| Alberta Investment Management Corp | 11,000 | $423.7K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,340 | $412.0K | 0.01% | −151−1.4% | Reduced |
| Prudential PLC | 10,475 | $403.5K | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 10,463 | $403.0K | 0.05% | +10,463 | New |
| Sawtooth Solutions, LLC | 10,419 | $401.3K | 0.01% | +840+8.8% | Added |
| Arkadios Wealth Advisors | 10,365 | $399.3K | 0.04% | −14−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 10,070 | $387.9K | 0.00% | +10,070 | New |
| Diligent Investors, LLC | 10,000 | $385.2K | 0.12% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 9,936 | $382.7K | 0.08% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 9,670 | $372.5K | 0.03% | −54−0.6% | Reduced |
| Thrivent Financial for Lutherans | 9,631 | $371.0K | 0.00% | −171−1.7% | Reduced |
| Boston Private Wealth LLC | 9,522 | $366.8K | 0.01% | +111+1.2% | Added |
| Profund Advisors LLC | 9,504 | $366.1K | 0.02% | −133−1.4% | Reduced |
| Metropolitan Life Insurance Co | 9,479 | $365.1K | 0.02% | −553−5.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,478 | $364.7K | 0.00% | +2,992+46.1% | Added |
| 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 |
| Toroso Investments, LLC | 9,325 | $359.2K | 0.01% | +9,325 | New |
| Vontobel Holding Ltd. | 9,225 | $355.3K | 0.00% | +639+7.4% | Added |
| Norinchukin Bank, The | 9,123 | $351.4K | 0.01% | −11,991−56.8% | Reduced |
| Innovis Asset Management LLC | 8,806 | $339.2K | 0.13% | +82+0.9% | Added |
| Sciencast Management LP | 8,778 | $338.1K | 0.15% | +8,778 | New |
| Boothbay Fund Management, LLC | 8,678 | $334.3K | 0.01% | +8,678 | New |
| VisionPoint Advisory Group, LLC | 8,638 | $332.7K | 0.14% | −924−9.7% | Reduced |
| Fayez Sarofim & Co | 8,500 | $327.4K | 0.00% | +8,500 | New |
| Vident Advisory, LLC | 8,419 | $324.3K | 0.01% | +8,419 | New |
| Empirical Finance, LLC | 8,307 | $320.0K | 0.02% | +701+9.2% | Added |
| Carret Asset Management, LLC | 8,300 | $319.7K | 0.04% | +8,300 | New |
| Tower Research Capital LLC (TRC) | 8,252 | $317.9K | 0.01% | +3,655+79.5% | Added |
| Centennial Wealth Advisory LLC | 8,209 | $316.2K | 0.17% | −489−5.6% | Reduced |
| Horizon Investment Services, LLC | 8,195 | $315.7K | 0.19% | −718−8.1% | Reduced |
| Banque Cantonale Vaudoise | 8,143 | $313.0K | 0.02% | −6,457−44.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 8,052 | $310.0K | 0.01% | +158+2.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 8,035 | $309.5K | 0.02% | −230−2.8% | Reduced |
| Waldron Private Wealth LLC | 7,983 | $307.5K | 0.02% | +104+1.3% | Added |
| MBM Wealth Consultants, LLC | 7,354 | $301.6K | 0.13% | +272+3.8% | Added |
| Busey Wealth Management | 7,801 | $300.5K | 0.01% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 7,798 | $300.4K | 0.02% | +224+3.0% | Added |
| Greenleaf Trust | 7,493 | $288.6K | 0.00% | +499+7.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 7,440 | $286.6K | 0.10% | −580−7.2% | Reduced |
| Argent Trust Co | 7,298 | $281.1K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 7,232 | $278.6K | 0.01% | −31−0.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 7,145 | $275.2K | 0.02% | +473+7.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,037 | $271.1K | 0.03% | −106,193−93.8% | Reduced |
| ISAM Funds (UK) Ltd | 6,970 | $268.5K | 0.17% | +6,970 | New |
| Paragon Private Wealth Management, LLC | 6,833 | $263.2K | 0.22% | 00.0% | Unchanged |
| Renaissance Group LLC | 6,831 | $263.1K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 6,744 | $259.8K | 0.01% | +124+1.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,690 | $257.7K | 0.01% | +60+0.9% | Added |
| Desjardins Global Asset Management Inc. | 6,687 | $257.6K | 0.03% | +1,337+25.0% | Added |
| GWM Advisors LLC | 6,614 | $254.8K | 0.00% | +10.0% | Added |
| Strategic Blueprint, LLC | 6,564 | $252.8K | 0.02% | +458+7.5% | Added |
| Hexagon Capital Partners LLC | 6,400 | $246.5K | 0.06% | +848+15.3% | Added |
| Steward Partners Investment Advisory, LLC | 6,376 | $245.6K | 0.00% | +4,476+235.6% | Added |
| Coldstream Capital Management Inc | 6,371 | $245.4K | 0.01% | +290+4.8% | Added |
| First Hawaiian Bank | 6,285 | $242.1K | 0.01% | −1,438−18.6% | Reduced |
| 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 |
| Janney Montgomery Scott LLC | 6,101 | $235.0K | 0.00% | +443+7.8% | Added |
| Transcend Wealth Collective, LLC | 6,100 | $235.0K | 0.02% | 00.0% | Unchanged |
| Archer Investment Corp | 6,095 | $234.8K | 0.08% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 6,050 | $233.0K | 0.02% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 6,000 | $231.1K | 0.00% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 6,001 | $231.0K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 5,994 | $230.9K | 0.01% | +5,994 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,938 | $229.0K | 0.00% | +5,938 | New |
| Schroder Investment Management Group | 5,933 | $228.5K | 0.00% | −230−3.7% | Reduced |
| CWM, LLC | 5,869 | $226.0K | 0.00% | +487+9.0% | Added |
| Commerce Bank | 5,851 | $225.4K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 5,797 | $223.3K | 0.00% | −4−0.1% | Reduced |
| Eads & Heald Wealth Management | 5,758 | $222.0K | 0.12% | −30−0.5% | Reduced |
| Stiles Financial Services Inc | 5,695 | $219.4K | 0.11% | −4,177−42.3% | Reduced |
| Ethos Financial Group, LLC | 5,691 | $219.2K | 0.06% | +5,691 | New |
| Virtus ETF Advisers LLC | 5,687 | $219.1K | 0.13% | −1,304−18.7% | Reduced |
| Affinity Investment Advisors, LLC | 5,683 | $218.9K | 0.14% | −16−0.3% | Reduced |
| Kestra Advisory Services, LLC | 5,600 | $215.7K | 0.00% | −5,238−48.3% | Reduced |
| Trustmark National Bank Trust Department | 5,546 | $213.6K | 0.02% | −130−2.3% | Reduced |
| V-Square Quantitative Management LLC | 5,440 | $209.5K | 0.09% | +4,922+950.2% | Added |
| Eudaimonia Partners, LLC | 5,409 | $208.3K | 0.05% | +55+1.0% | Added |
| Augustine Asset Management Inc | 5,401 | $208.0K | 0.10% | −3−0.1% | Reduced |
| Solidarilty Wealth, LLC | 5,351 | $206.1K | 0.07% | +5,351 | New |
| B. Metzler seel. Sohn & Co. AG | 5,292 | $203.8K | 0.00% | +5,292 | New |
| Forum Financial Management, LP | 5,240 | $201.8K | 0.00% | +5,240 | New |
| Qube Research & Technologies Ltd | 5,022 | $193.4K | 0.00% | +5,022 | New |