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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, Q4 2023

Institutional positions in NRG Energy, Inc. as of Dec 31, 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
602
+57 vs. Q3 2023
Shares held
216.2M
−15.4M (−6.7%) vs. Q3 2023
Total value
$11.2B
+$2.26B (+25.3%) vs. Q3 2023
New holders
108
163 more added
Sold out
51
228 more reduced

9 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2023: 602 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 heldQ4 2023: $11.2B
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, Q4 2023

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2023.

Institutions holding NRG in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Horizon Bancorp Inc6$00.00%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)2$00.00%+2New
Oakworth Capital, Inc.1$520.00%00.0%Unchanged
Tennessee Valley Asset Management Partners1$530.00%+1New
ORG Partners LLC2$1030.00%00.0%Unchanged
WestEnd Advisors, LLC3$1550.00%−3−50.0%Reduced
Plante Moran Financial Advisors, LLC3$1550.00%00.0%Unchanged
Stone House Investment Management, LLC3$1550.00%00.0%Unchanged
DHJJ Financial Advisors, Ltd.6$3110.00%00.0%Unchanged
Valued Wealth Advisors LLC9$3470.00%+9New
Sofos Investments, Inc.9$4270.00%00.0%Unchanged
Tradewinds Capital Management, LLC10$5170.00%00.0%Unchanged
True Wealth Design, LLC10$5170.00%00.0%Unchanged
Umb Bank N A11$5690.00%00.0%Unchanged
Tfo-TDC, LLC12$6200.00%00.0%Unchanged
North Star Investment Management Corp.14$7240.00%00.0%Unchanged
Bangor Savings Bank14$7240.00%00.0%Unchanged
Clearstead Advisors, LLC14$7240.00%+14New
Dunhill Financial, LLC16$8250.00%+16New
Creative Financial Designs Inc17$8790.00%00.0%Unchanged
Pineridge Advisors LLC19$9820.00%+19New
Financial Synergies Wealth Advisors, Inc.31$9870.00%00.0%Unchanged
Cedar Mountain Advisors, LLC19$9940.00%00.0%Unchanged
Asset Dedication, LLC28$1.00K0.00%00.0%Unchanged
Avion Wealth13$1.00K0.00%00.0%Unchanged
Geneos Wealth Management Inc.20$1.03K0.00%+20New
Bruce G. Allen Investments, LLC20$1.03K0.00%+20New
Perkins Coie Trust Co21$1.08K0.00%−24−53.3%Reduced
Cornerstone Planning Group LLC23$1.21K0.00%00.0%Unchanged
DB Wealth Management Group, LLC24$1.24K0.00%00.0%Unchanged
Tucker Asset Management LLC25$1.29K0.00%00.0%Unchanged
Rothschild Investment LLC25$1.29K0.00%+25New
First Financial Corp26$1.34K0.00%+26New
Kayne Anderson Rudnick Investment Management LLC27$1.43K0.00%+27New
Carolinas Wealth Consulting LLC29$1.50K0.00%00.0%Unchanged
First Command Advisory Services, Inc.30$1.55K0.00%00.0%Unchanged
Bell Investment Advisors, Inc31$1.60K0.00%−5−13.9%Reduced
Abound Wealth Management31$1.60K0.00%00.0%Unchanged
Trust Co of Vermont33$1.71K0.00%−743−95.7%Reduced
Raffa Wealth Management, LLC33$1.71K0.00%00.0%Unchanged
Retirement Group, LLC33$1.71K0.00%00.0%Unchanged
Colonial Trust Advisors34$1.76K0.00%00.0%Unchanged
Hollencrest Capital Management35$1.81K0.00%00.0%Unchanged
Spire Wealth Management35$1.84K0.00%−22−38.6%Reduced
Sugarloaf Wealth Management, LLC37$1.91K0.00%00.0%Unchanged
Anchor Investment Management, LLC38$1.97K0.00%00.0%Unchanged
Eagle Bay Advisors LLC38$1.97K0.00%00.0%Unchanged
West Paces Advisors Inc.38$1.97K0.00%00.0%Unchanged
Caitlin John, LLC42$2.19K0.00%+42New
DiNuzzo Private Wealth, Inc.45$2.33K0.00%+45New
Smartleaf Asset Management LLC49$2.54K0.00%+49New
Main Street Group, LTD50$2.58K0.00%+50New
Nemes Rush Group LLC51$2.64K0.00%00.0%Unchanged
Arlington Trust Co LLC57$2.95K0.00%+57New
Valley National Advisers Inc67$3.00K0.00%+5+8.1%Added
Trifecta Capital Advisors, LLC61$3.15K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC61$3.15K0.00%00.0%Unchanged
Scarborough Advisors, LLC63$3.26K0.00%+63New
SJS Investment Consulting Inc.63$3.26K0.00%00.0%Unchanged
Gradient Investments LLC71$3.67K0.00%00.0%Unchanged
MCF Advisors LLC71$3.67K0.00%00.0%Unchanged
Sandy Spring Bank71$3.67K0.00%+2+2.9%Added
Iron Horse Wealth Management, LLC73$3.77K0.00%00.0%Unchanged
AdvisorNet Financial, Inc74$3.83K0.00%−5−6.3%Reduced
Rosenberg Matthew Hamilton79$4.08K0.00%00.0%Unchanged
Hartford Financial Management Inc.85$4.39K0.00%00.0%Unchanged
Aspect Partners, LLC90$4.65K0.00%+90New
Raleigh Capital Management Inc.91$4.71K0.00%+91New
Princeton Global Asset Management LLC94$4.86K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA100$5.00K0.00%00.0%Unchanged
Tompkins Financial Corp100$5.17K0.00%00.0%Unchanged
Concord Wealth Partners109$5.63K0.00%−143−56.7%Reduced
HighMark Wealth Management LLC110$5.70K0.00%+1+0.9%Added
JNBA Financial Advisors114$5.89K0.00%00.0%Unchanged
Venturi Wealth Management, LLC115$5.95K0.00%+70+155.6%Added
RFP Financial Group LLC121$6.26K0.00%+121New
Salomon & Ludwin, LLC167$6.43K0.00%00.0%Unchanged
Coppell Advisory Solutions LLC146$7.55K0.00%−654−81.8%Reduced
Red Tortoise LLC146$7.55K0.00%00.0%Unchanged
Sound Income Strategies, LLC147$7.60K0.00%+81+122.7%Added
Quent Capital, LLC149$7.72K0.00%00.0%Unchanged
Private Wealth Management Group, LLC160$8.27K0.00%+160New
Cranbrook Wealth Management, LLC175$9.05K0.00%00.0%Unchanged
ClariVest Asset Management LLC179$9.25K0.00%+179New
MV Capital Management, Inc.180$9.31K0.00%+4+2.3%Added
Fortitude Family Office, LLC184$9.51K0.01%+184New
Farmers & Merchants Investments Inc188$9.72K0.00%−125−39.9%Reduced
Highlander Capital Management, LLC200$10.3K0.00%00.0%Unchanged
Zions Bancorporation, N.A.213$11.0K0.00%+39+22.4%Added
Harbor Investment Advisory, LLC213$11.0K0.00%+200+1,538.5%Added
Proequities, Inc.214$11.1K0.00%+204+2,040.0%Added
First Horizon Advisors, Inc.215$11.1K0.00%−87−28.8%Reduced
Prestige Wealth Management Group LLC224$11.6K0.00%−22−8.9%Reduced
First Manhattan Co231$11.9K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC232$12.0K0.00%+23+11.0%Added
Jones Financial Companies LLLP242$12.5K0.00%+242New
Huntington National Bank255$13.2K0.00%+88+52.7%Added
Edmond de Rothschild Holding S.A.260$13.4K0.00%00.0%Unchanged
Bokf, NA305$15.8K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC305$15.8K0.00%+42+16.0%Added