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 |
|---|---|---|---|---|---|
| Baystate Wealth Management LLC | 4,847 | $186.7K | 0.02% | +143+3.0% | Added |
| Assetmark, Inc | 4,629 | $178.3K | 0.00% | −1,214−20.8% | Reduced |
| United Community Bank | 4,608 | $177.5K | 0.09% | +4,608 | New |
| Horizon Investments, LLC | 4,388 | $167.5K | 0.01% | +199+4.8% | Added |
| Signaturefd, LLC | 3,903 | $150.3K | 0.00% | +1,458+59.6% | Added |
| Covestor Ltd | 3,605 | $139.0K | 0.11% | −1,430−28.4% | Reduced |
| SG Americas Securities, LLC | 3,518 | $136.0K | 0.00% | −19,426−84.7% | Reduced |
| Van Eck Associates Corp | 3,400 | $131.0K | 0.00% | +297+9.6% | Added |
| Laffer Tengler Investments | 2,920 | $112.5K | 0.03% | −10,598−78.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,894 | $111.5K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,854 | $109.9K | 0.02% | 00.0% | Unchanged |
| Ci Investments Inc. | 2,361 | $91.0K | 0.00% | +10+0.4% | Added |
| Glen Eagle Advisors, LLC | 2,265 | $87.2K | 0.02% | −700−23.6% | Reduced |
| Credit Agricole S A | 2,155 | $83.0K | 0.00% | +2,155 | New |
| Independence Bank of Kentucky | 1,718 | $66.2K | 0.03% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,625 | $62.6K | 0.00% | −22−1.3% | Reduced |
| 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 |
| Northwestern Mutual Wealth Management Co | 1,512 | $58.2K | 0.00% | +566+59.8% | Added |
| 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 |
| Exchange Traded Concepts, LLC | 1,467 | $56.5K | 0.00% | −1,620−52.5% | Reduced |
| Deseret Mutual Benefit Administrators | 1,354 | $52.2K | 0.03% | −925−40.6% | Reduced |
| Capital Analysts, LLC | 1,294 | $50.0K | 0.00% | +179+16.1% | Added |
| Parallel Advisors, LLC | 1,284 | $49.5K | 0.00% | +34+2.7% | Added |
| Sentry Investment Management LLC | 1,284 | $49.0K | 0.02% | −311−19.5% | Reduced |
| Penserra Capital Management LLC | 1,265 | $48.0K | 0.00% | −213−14.4% | Reduced |
| Quarry LP | 1,234 | $47.5K | 0.03% | +661+115.4% | Added |
| Smithfield Trust Co | 1,135 | $44.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,112 | $42.8K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,069 | $41.2K | 0.01% | +282+35.8% | Added |
| Authentikos Wealth Advisory, LLC | 1,063 | $40.9K | 0.04% | +1,063 | New |
| TSFG, LLC | 1,015 | $39.0K | 0.01% | 00.0% | Unchanged |
| West Oak Capital, LLC | 1,000 | $39.0K | 0.02% | 00.0% | Unchanged |
| Private Trust Co NA | 807 | $31.1K | 0.00% | +150+22.8% | Added |
| Whittier Trust Co | 802 | $30.9K | 0.00% | +4+0.5% | Added |
| Parkside Financial Bank & Trust | 794 | $30.6K | 0.01% | +67+9.2% | Added |
| Trust Co of Vermont | 776 | $29.9K | 0.00% | +31+4.2% | Added |
| Federation des caisses Desjardins du Quebec | 773 | $29.8K | 0.00% | −95−10.9% | Reduced |
| Park Place Capital Corp | 689 | $26.5K | 0.01% | −1,673−70.8% | Reduced |
| Islay Capital Management, LLC | 680 | $26.2K | 0.02% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 800 | $25.5K | 0.01% | −200−20.0% | Reduced |
| SRS Capital Advisors, Inc. | 648 | $25.0K | 0.00% | +1+0.2% | Added |
| Atlas Capital Advisors LLC | 626 | $24.1K | 0.00% | +224+55.7% | Added |
| Ronald Blue Trust, Inc. | 639 | $24.0K | 0.00% | −9−1.4% | Reduced |
| IFP Advisors, Inc | 607 | $23.4K | 0.00% | −3,474−85.1% | Reduced |
| Duncker Streett & Co Inc | 600 | $23.1K | 0.01% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 562 | $22.0K | 0.00% | −1,734−75.5% | Reduced |
| Capstone Investment Advisors, LLC | 555 | $21.4K | 0.00% | −4,519−89.1% | Reduced |
| Allworth Financial LP | 523 | $20.2K | 0.00% | −43−7.6% | Reduced |
| Pin Oak Investment Advisors Inc | 500 | $19.0K | 0.02% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 498 | $18.7K | 0.00% | −3,990−88.9% | Reduced |
| Glassman Wealth Services | 484 | $18.6K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 413 | $15.9K | 0.00% | −137−24.9% | Reduced |
| West Tower Group, LLC | 408 | $15.7K | 0.01% | +408 | New |
| GW&K Investment Management, LLC | 388 | $15.0K | 0.00% | 00.0% | Unchanged |
| Country Trust Bank | 381 | $14.7K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 372 | $14.3K | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 352 | $13.6K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 305 | $12.9K | 0.00% | +305 | New |
| Harbour Investments, Inc. | 318 | $12.2K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 313 | $12.1K | 0.00% | +125+66.5% | Added |
| Global Retirement Partners, LLC | 321 | $12.0K | 0.00% | +8+2.6% | Added |
| First Horizon Advisors, Inc. | 302 | $11.6K | 0.00% | +66+28.0% | Added |
| Kenfarb & Co. | 300 | $11.6K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 263 | $10.1K | 0.00% | −4−1.5% | Reduced |
| Lindbrook Capital, LLC | 262 | $10.1K | 0.00% | +81+44.8% | Added |
| Sutton Wealth Advisors Inc. | 261 | $10.1K | 0.00% | +30+13.0% | Added |
| Edmond de Rothschild Holding S.A. | 260 | $10.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 252 | $9.71K | 0.00% | +2+0.8% | Added |
| Prestige Wealth Management Group LLC | 246 | $9.48K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 231 | $8.90K | 0.00% | +130+128.7% | Added |
| JFS Wealth Advisors, LLC | 209 | $8.05K | 0.00% | +49+30.6% | Added |
| Highlander Capital Management, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 192 | $7.00K | 0.00% | +192 | New |
| Macroview Investment Management LLC | 177 | $6.82K | 0.01% | +177 | New |
| MV Capital Management, Inc. | 176 | $6.78K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 175 | $6.74K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 174 | $6.70K | 0.00% | −2−1.1% | Reduced |
| Earnest Partners LLC | 169 | $6.51K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 167 | $6.43K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 167 | $6.43K | 0.00% | +167 | New |
| Quent Capital, LLC | 149 | $5.75K | 0.00% | −33−18.1% | Reduced |
| Red Tortoise LLC | 146 | $5.62K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 114 | $4.39K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 109 | $4.21K | 0.00% | +1+0.9% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tompkins Financial Corp | 100 | $3.85K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 94 | $3.62K | 0.00% | 00.0% | Unchanged |
| Hartford Financial Management Inc. | 85 | $3.27K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 79 | $3.04K | 0.00% | +6+8.2% | Added |
| Rosenberg Matthew Hamilton | 79 | $3.04K | 0.00% | +79 | New |
| Brown Brothers Harriman & Co | 74 | $2.85K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 73 | $2.81K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 73 | $2.81K | 0.00% | +73 | New |
| Gradient Investments LLC | 71 | $2.73K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 71 | $2.73K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 69 | $2.66K | 0.00% | +51+283.3% | Added |
| Sound Income Strategies, LLC | 66 | $2.54K | 0.00% | −419−86.4% | Reduced |
| ING Groep NV | 64 | $2.46K | 0.00% | +64 | New |