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 |
|---|---|---|---|---|---|
| Solidarilty Wealth, LLC | 5,351 | $276.6K | 0.10% | 00.0% | Unchanged |
| Napatree Capital LLC | 5,352 | $276.7K | 0.28% | +5,352 | New |
| Trustmark National Bank Trust Department | 5,546 | $286.7K | 0.03% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 5,600 | $289.6K | 0.13% | −95−1.7% | Reduced |
| Brighton Jones LLC | 5,615 | $290.3K | 0.01% | −379−6.3% | Reduced |
| Paragon Private Wealth Management, LLC | 5,636 | $291.4K | 0.20% | −1,197−17.5% | Reduced |
| Veriti Management LLC | 5,652 | $292.2K | 0.03% | +5,652 | New |
| Vestmark Advisory Solutions, Inc. | 5,407 | $297.5K | 0.02% | +5,407 | New |
| CWM, LLC | 5,846 | $302.0K | 0.00% | −23−0.4% | Reduced |
| Lake Street Advisors Group, LLC | 5,845 | $302.2K | 0.02% | +5,845 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,938 | $307.0K | 0.00% | 00.0% | Unchanged |
| FJ Investments, LLC | 5,942 | $307.2K | 0.01% | +5,942 | New |
| Commerce Bank | 5,957 | $308.0K | 0.00% | +106+1.8% | Added |
| Meeder Asset Management Inc | 6,050 | $312.8K | 0.02% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 6,061 | $313.4K | 0.00% | +6,061 | New |
| Oracle Alpha Inc. | 6,076 | $314.1K | 0.41% | +6,076 | New |
| Archer Investment Corp | 6,095 | $315.1K | 0.10% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 6,100 | $315.4K | 0.03% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 6,132 | $317.0K | 0.01% | −239−3.8% | Reduced |
| Cerity Partners LLC | 6,140 | $317.4K | 0.00% | +6,140 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 6,197 | $320.4K | 0.00% | +6,197 | New |
| NBC Securities, Inc. | 6,221 | $321.0K | 0.03% | −68−1.1% | Reduced |
| MBM Wealth Consultants, LLC | 5,913 | $321.9K | 0.12% | −1,441−19.6% | Reduced |
| Lazard Asset Management LLC | 6,300 | $325.0K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 6,367 | $329.2K | 0.00% | +570+9.8% | Added |
| Credit Agricole S A | 6,388 | $330.3K | 0.01% | +4,233+196.4% | Added |
| O'Shaughnessy Asset Management, LLC | 6,419 | $331.9K | 0.00% | +6,419 | New |
| Degroof Petercam Asset Management | 6,500 | $336.1K | 0.00% | +6,500 | New |
| Hexagon Capital Partners LLC | 6,518 | $337.0K | 0.08% | +118+1.8% | Added |
| Principal Securities, Inc. | 6,531 | $337.6K | 0.01% | +6,531 | New |
| Advisory Services Network, LLC | 6,636 | $343.1K | 0.01% | −108−1.6% | Reduced |
| National Wealth Management Group, LLC | 6,647 | $343.6K | 0.33% | +6,647 | New |
| Asahi Life Asset Management Co., Ltd. | 6,650 | $343.8K | 0.19% | −790−10.6% | Reduced |
| GWM Advisors LLC | 6,685 | $345.6K | 0.00% | +71+1.1% | Added |
| Renaissance Group LLC | 6,831 | $353.0K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 6,847 | $354.0K | 0.01% | +6,847 | New |
| Kestra Advisory Services, LLC | 6,954 | $359.5K | 0.00% | +1,354+24.2% | Added |
| Boston Private Wealth LLC | 6,998 | $361.8K | 0.01% | −2,524−26.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,145 | $369.4K | 0.01% | −87−1.2% | Reduced |
| Cetera Advisors LLC | 7,204 | $372.4K | 0.01% | +7,204 | New |
| Illinois Municipal Retirement Fund | 7,300 | $377.0K | 0.01% | −37,197−83.6% | Reduced |
| Argent Trust Co | 7,298 | $377.3K | 0.02% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 7,347 | $379.8K | 0.26% | −2,002−21.4% | Reduced |
| Lifeworks Advisors, LLC | 7,429 | $384.1K | 0.13% | −35,572−82.7% | Reduced |
| Investors Research Corp | 7,456 | $385.5K | 0.09% | −14,864−66.6% | Reduced |
| Strategic Blueprint, LLC | 7,471 | $386.3K | 0.03% | +907+13.8% | Added |
| Horizon Investment Services, LLC | 7,529 | $389.3K | 0.21% | −666−8.1% | Reduced |
| VisionPoint Advisory Group, LLC | 7,781 | $402.3K | 0.15% | −857−9.9% | Reduced |
| Busey Wealth Management | 7,801 | $403.3K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 7,882 | $407.5K | 0.01% | −537−6.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 7,985 | $413.0K | 0.01% | −67−0.8% | Reduced |
| Capula Management Ltd | 7,990 | $413.1K | 0.03% | +7,990 | New |
| Waldron Private Wealth LLC | 7,991 | $413.1K | 0.02% | +8+0.1% | Added |
| VitalStone Financial, LLC | 7,999 | $414.0K | 0.33% | −1,943−19.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 8,039 | $415.6K | 0.03% | −1,631−16.9% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,043 | $415.8K | 0.03% | +8+0.1% | Added |
| Norinchukin Bank, The | 8,051 | $416.2K | 0.01% | −1,072−11.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,205 | $424.2K | 0.02% | +1,060+14.8% | Added |
| Swiss Life Asset Management Ltd | 8,294 | $430.1K | 0.01% | +8,294 | New |
| Empirical Finance, LLC | 8,336 | $431.0K | 0.03% | +29+0.3% | Added |
| Greenleaf Trust | 8,357 | $432.1K | 0.00% | +864+11.5% | Added |
| Centennial Wealth Advisory LLC | 8,515 | $440.2K | 0.23% | +306+3.7% | Added |
| Wetherby Asset Management Inc | 8,597 | $444.5K | 0.02% | +799+10.2% | Added |
| Fayez Sarofim & Co | 8,500 | $445.1K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 8,644 | $446.9K | 0.32% | −5,098−37.1% | Reduced |
| Quadrature Capital Ltd | 8,774 | $453.6K | 0.01% | +8,774 | New |
| Carret Asset Management, LLC | 8,810 | $455.5K | 0.06% | +510+6.1% | Added |
| Sierra Summit Advisors LLC | 8,984 | $464.5K | 0.14% | +8,984 | New |
| Vontobel Holding Ltd. | 9,066 | $468.7K | 0.00% | −159−1.7% | Reduced |
| Profund Advisors LLC | 9,126 | $471.8K | 0.02% | −378−4.0% | Reduced |
| Affinity Investment Advisors, LLC | 9,155 | $473.3K | 0.32% | +3,472+61.1% | Added |
| Metropolitan Life Insurance Co | 9,189 | $475.1K | 0.02% | −290−3.1% | Reduced |
| Thrivent Financial for Lutherans | 9,387 | $485.0K | 0.00% | −244−2.5% | Reduced |
| Janney Montgomery Scott LLC | 9,475 | $490.0K | 0.00% | +3,374+55.3% | Added |
| Oak Thistle LLC | 9,518 | $492.1K | 0.14% | −10,045−51.3% | Reduced |
| Vestcor Inc | 9,815 | $507.0K | 0.02% | −2,238−18.6% | Reduced |
| Iridian Asset Management LLC | 9,936 | $513.7K | 0.09% | 00.0% | Unchanged |
| CSS LLC | 10,000 | $517.0K | 0.04% | −3,000−23.1% | Reduced |
| Diligent Investors, LLC | 10,000 | $517.0K | 0.14% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,025 | $518.3K | 0.00% | −1,947−16.3% | Reduced |
| Beacon Pointe Advisors, LLC | 10,098 | $522.1K | 0.01% | +28+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,172 | $525.3K | 0.01% | +694+7.3% | Added |
| Sawtooth Solutions, LLC | 10,338 | $534.5K | 0.01% | −81−0.8% | Reduced |
| Arkadios Wealth Advisors | 10,365 | $535.9K | 0.05% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 10,522 | $544.0K | 0.01% | +4,521+75.3% | Added |
| Teacher Retirement System of Texas | 10,586 | $547.0K | 0.00% | −7,242−40.6% | Reduced |
| Crossmark Global Holdings, Inc. | 10,603 | $548.0K | 0.01% | +263+2.5% | Added |
| Eqis Capital Management, Inc. | 10,651 | $550.7K | 0.04% | −1,436−11.9% | Reduced |
| Ci Investments Inc. | 10,817 | $559.0K | 0.00% | +8,456+358.2% | Added |
| Bartlett & Co. LLC | 10,800 | $560.0K | 0.01% | −2,185−16.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 10,800 | $560.1K | 0.01% | −2,185−16.8% | Reduced |
| Quarry LP | 10,912 | $564.2K | 0.28% | +9,678+784.3% | Added |
| Nebula Research & Development LLC | 10,935 | $565.3K | 0.17% | +10,935 | New |
| Intech Investment Management LLC | 10,994 | $568.4K | 0.01% | −650−5.6% | Reduced |
| Alberta Investment Management Corp | 11,000 | $568.7K | 0.01% | 00.0% | Unchanged |
| DnB Asset Management AS | 11,330 | $585.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,466 | $592.8K | 0.01% | +5,090+79.8% | Added |
| Boulder Hill Capital Management LP | 11,500 | $594.5K | 0.32% | +11,500 | New |
| Moody National Bank Trust Division | 11,579 | $598.6K | 0.05% | −2,619−18.4% | Reduced |
| New Mexico Educational Retirement Board | 12,012 | $621.0K | 0.02% | 00.0% | Unchanged |