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.
| 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, Q4 2023
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 366 | $18.9K | 0.00% | +104+39.7% | Added |
| Grove Bank & Trust | 368 | $19.0K | 0.00% | −4−1.1% | Reduced |
| Global Retirement Partners, LLC | 395 | $20.1K | 0.00% | +74+23.1% | Added |
| Sachetta, LLC | 405 | $20.9K | 0.01% | +405 | New |
| Turtle Creek Wealth Advisors, LLC | 416 | $21.5K | 0.01% | +416 | New |
| Glassman Wealth Services | 480 | $24.8K | 0.00% | −4−0.8% | Reduced |
| Massmutual Trust Co FSB | 493 | $25.5K | 0.00% | +80+19.4% | Added |
| TD Waterhouse Canada Inc. | 498 | $25.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 499 | $25.8K | 0.00% | +181+56.9% | Added |
| Rockbridge Investment Management, LCC | 500 | $25.9K | 0.00% | +500 | New |
| Pin Oak Investment Advisors Inc | 500 | $26.0K | 0.03% | 00.0% | Unchanged |
| TSFG, LLC | 515 | $27.0K | 0.01% | −500−49.3% | Reduced |
| Allworth Financial LP | 523 | $27.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 558 | $28.0K | 0.00% | −23,165−97.6% | Reduced |
| GW&K Investment Management, LLC | 551 | $28.0K | 0.00% | +163+42.0% | Added |
| Rakuten Investment Management, Inc. | 560 | $29.0K | 0.00% | +560 | New |
| Duncker Streett & Co Inc | 600 | $31.0K | 0.01% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 626 | $32.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 865 | $33.0K | 0.00% | +226+35.4% | Added |
| SRS Capital Advisors, Inc. | 649 | $33.5K | 0.00% | +1+0.2% | Added |
| Islay Capital Management, LLC | 680 | $35.2K | 0.03% | 00.0% | Unchanged |
| Park Place Capital Corp | 689 | $35.6K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 692 | $35.8K | 0.00% | +85+14.0% | Added |
| Federation des caisses Desjardins du Quebec | 773 | $40.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 798 | $41.3K | 0.00% | −4−0.5% | Reduced |
| Private Trust Co NA | 800 | $41.4K | 0.00% | −7−0.9% | Reduced |
| Central Trust Co | 807 | $41.7K | 0.00% | +734+1,005.5% | Added |
| Hanseatic Management Services Inc | 899 | $46.5K | 0.08% | +899 | New |
| Parkside Financial Bank & Trust | 904 | $46.7K | 0.01% | +110+13.9% | Added |
| Northwestern Mutual Wealth Management Co | 939 | $48.5K | 0.00% | −573−37.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 979 | $50.6K | 0.00% | +979 | New |
| West Oak Capital, LLC | 1,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,027 | $53.0K | 0.00% | −238−18.8% | Reduced |
| Deseret Mutual Benefit Administrators | 1,113 | $57.5K | 0.03% | −241−17.8% | Reduced |
| Smithfield Trust Co | 1,135 | $59.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,159 | $60.0K | 0.03% | −125−9.7% | Reduced |
| Baystate Wealth Management LLC | 1,232 | $63.7K | 0.00% | −3,615−74.6% | Reduced |
| Farther Finance Advisors, LLC | 1,257 | $65.0K | 0.00% | +188+17.6% | Added |
| Parallel Advisors, LLC | 1,333 | $68.9K | 0.00% | +49+3.8% | Added |
| Capital Analysts, LLC | 1,382 | $71.0K | 0.00% | +88+6.8% | Added |
| Quadrant Capital Group LLC | 1,524 | $78.8K | 0.01% | +412+37.1% | Added |
| Capital Advisors, Ltd. LLC | 1,533 | $79.0K | 0.01% | +51+3.4% | Added |
| TD Private Client Wealth LLC | 1,553 | $80.3K | 0.00% | −72−4.4% | Reduced |
| Caldwell Trust Co | 1,600 | $82.7K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,718 | $88.8K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 1,871 | $96.7K | 0.02% | +1,871 | New |
| ICA Group Wealth Management, LLC | 2,000 | $103.4K | 0.02% | +2,000 | New |
| GAMMA Investing LLC | 2,007 | $106.5K | 0.03% | +2,007 | New |
| Wolverine Asset Management LLC | 2,100 | $108.6K | 0.00% | +2,100 | New |
| Covestor Ltd | 2,186 | $113.0K | 0.08% | −1,419−39.4% | Reduced |
| Glen Eagle Advisors, LLC | 2,265 | $117.1K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 2,286 | $118.2K | 0.04% | +2,286 | New |
| Ameritas Investment Partners, Inc. | 2,509 | $129.7K | 0.00% | −385−13.3% | Reduced |
| McIlrath & Eck, LLC | 2,630 | $136.0K | 0.02% | −224−7.8% | Reduced |
| Laffer Tengler Investments | 2,920 | $151.0K | 0.04% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 2,990 | $154.6K | 0.00% | +1,390+86.9% | Added |
| Van Eck Associates Corp | 3,083 | $159.0K | 0.00% | −317−9.3% | Reduced |
| Harvest Fund Management Co., Ltd | 3,448 | $178.0K | 0.03% | +1,957+131.3% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,560 | $184.1K | 0.05% | +3,560 | New |
| Horizon Investments, LLC | 3,903 | $200.3K | 0.01% | −485−11.1% | Reduced |
| Congress Wealth Management LLC | 3,886 | $200.9K | 0.00% | +3,886 | New |
| Yeomans Consulting Group, Inc. | 3,900 | $201.6K | 0.10% | +3,900 | New |
| Three Seasons Wealth, LLC | 4,017 | $207.7K | 0.18% | +4,017 | New |
| Tritonpoint Wealth, LLC | 4,020 | $207.8K | 0.02% | +4,020 | New |
| Concurrent Investment Advisors, LLC | 4,037 | $208.7K | 0.01% | +4,037 | New |
| RFG Advisory, LLC | 4,061 | $210.0K | 0.01% | +4,061 | New |
| Stratos Wealth Partners, LTD. | 4,066 | $210.2K | 0.00% | +4,066 | New |
| Wealthfront Advisers LLC | 4,070 | $210.4K | 0.00% | +4,070 | New |
| International Private Wealth Advisors LLC | 4,123 | $213.1K | 0.21% | +4,123 | New |
| Signaturefd, LLC | 4,174 | $215.8K | 0.00% | +271+6.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 4,256 | $220.0K | 0.00% | −58,801−93.3% | Reduced |
| Assetmark, Inc | 4,388 | $226.9K | 0.00% | −241−5.2% | Reduced |
| United Community Bank | 4,465 | $230.8K | 0.10% | −143−3.1% | Reduced |
| Weiss Asset Management LP | 4,510 | $233.2K | 0.02% | +4,510 | New |
| Calton & Associates, Inc. | 4,516 | $233.5K | 0.09% | +4,516 | New |
| Ostrum Asset Management | 4,529 | $234.1K | 0.02% | −6,924−60.5% | Reduced |
| Schroder Investment Management Group | 4,548 | $235.1K | 0.00% | −1,385−23.3% | Reduced |
| Brinker Capital Investments, LLC | 4,507 | $235.4K | 0.00% | +4,507 | New |
| Orion Portfolio Solutions, LLC | 4,507 | $235.4K | 0.00% | +4,507 | New |
| Private Advisor Group, LLC | 4,600 | $237.8K | 0.00% | +4,600 | New |
| HB Wealth Management, LLC | 4,619 | $238.8K | 0.00% | +4,619 | New |
| Trust Investment Advisors | 4,639 | $239.8K | 0.19% | +4,639 | New |
| V-Square Quantitative Management LLC | 4,662 | $241.0K | 0.06% | −778−14.3% | Reduced |
| Systematic Portfolios LLC | 4,664 | $241.1K | 0.73% | +4,664 | New |
| Eads & Heald Wealth Management | 4,700 | $243.0K | 0.12% | −1,058−18.4% | Reduced |
| First Hawaiian Bank | 4,706 | $243.3K | 0.01% | −1,579−25.1% | Reduced |
| Augustine Asset Management Inc | 4,766 | $246.4K | 0.11% | −635−11.8% | Reduced |
| Kapitalo Investimentos Ltda | 4,806 | $248.5K | 0.05% | −7,129−59.7% | Reduced |
| Chesley Taft & Associates LLC | 4,810 | $248.7K | 0.01% | +4,810 | New |
| Quantum Private Wealth, LLC | 4,867 | $251.6K | 0.11% | +4,867 | New |
| Ballentine Partners, LLC | 4,926 | $254.7K | 0.01% | +4,926 | New |
| Boothbay Fund Management, LLC | 4,966 | $256.7K | 0.01% | −3,712−42.8% | Reduced |
| Qube Research & Technologies Ltd | 5,022 | $259.6K | 0.00% | 00.0% | Unchanged |
| Greenfield Savings Bank | 5,098 | $263.6K | 0.15% | +5,098 | New |
| CIBC World Markets Inc. | 5,120 | $265.0K | 0.00% | +5,120 | New |
| HighPoint Advisor Group LLC | 3,916 | $267.0K | 0.02% | +3,916 | New |
| Forum Financial Management, LP | 5,240 | $270.9K | 0.01% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 5,292 | $273.6K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 5,320 | $275.0K | 0.01% | +5,320 | New |
| Virtus ETF Advisers LLC | 5,344 | $276.3K | 0.18% | −343−6.0% | Reduced |