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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 12,398 | $643.1K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 12,012 | $621.0K | 0.02% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 11,579 | $598.6K | 0.05% | −2,619−18.4% | Reduced |
| Boulder Hill Capital Management LP | 11,500 | $594.5K | 0.32% | +11,500 | New |
| Steward Partners Investment Advisory, LLC | 11,466 | $592.8K | 0.01% | +5,090+79.8% | Added |
| DnB Asset Management AS | 11,330 | $585.8K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 11,000 | $568.7K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 10,994 | $568.4K | 0.01% | −650−5.6% | Reduced |
| Nebula Research & Development LLC | 10,935 | $565.3K | 0.17% | +10,935 | New |
| Quarry LP | 10,912 | $564.2K | 0.28% | +9,678+784.3% | Added |
| Bartlett & Co. Wealth Management LLC | 10,800 | $560.1K | 0.01% | −2,185−16.8% | Reduced |
| Bartlett & Co. LLC | 10,800 | $560.0K | 0.01% | −2,185−16.8% | Reduced |
| Ci Investments Inc. | 10,817 | $559.0K | 0.00% | +8,456+358.2% | Added |
| Eqis Capital Management, Inc. | 10,651 | $550.7K | 0.04% | −1,436−11.9% | Reduced |
| Crossmark Global Holdings, Inc. | 10,603 | $548.0K | 0.01% | +263+2.5% | Added |
| Teacher Retirement System of Texas | 10,586 | $547.0K | 0.00% | −7,242−40.6% | Reduced |
| Peapack Gladstone Financial Corp | 10,522 | $544.0K | 0.01% | +4,521+75.3% | Added |
| Arkadios Wealth Advisors | 10,365 | $535.9K | 0.05% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 10,338 | $534.5K | 0.01% | −81−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 10,172 | $525.3K | 0.01% | +694+7.3% | Added |
| Beacon Pointe Advisors, LLC | 10,098 | $522.1K | 0.01% | +28+0.3% | Added |
| Rockefeller Capital Management L.P. | 10,025 | $518.3K | 0.00% | −1,947−16.3% | Reduced |
| 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 |
| Iridian Asset Management LLC | 9,936 | $513.7K | 0.09% | 00.0% | Unchanged |
| Vestcor Inc | 9,815 | $507.0K | 0.02% | −2,238−18.6% | Reduced |
| Oak Thistle LLC | 9,518 | $492.1K | 0.14% | −10,045−51.3% | Reduced |
| Janney Montgomery Scott LLC | 9,475 | $490.0K | 0.00% | +3,374+55.3% | Added |
| Thrivent Financial for Lutherans | 9,387 | $485.0K | 0.00% | −244−2.5% | Reduced |
| Metropolitan Life Insurance Co | 9,189 | $475.1K | 0.02% | −290−3.1% | Reduced |
| Affinity Investment Advisors, LLC | 9,155 | $473.3K | 0.32% | +3,472+61.1% | Added |
| Profund Advisors LLC | 9,126 | $471.8K | 0.02% | −378−4.0% | Reduced |
| Vontobel Holding Ltd. | 9,066 | $468.7K | 0.00% | −159−1.7% | Reduced |
| Sierra Summit Advisors LLC | 8,984 | $464.5K | 0.14% | +8,984 | New |
| Carret Asset Management, LLC | 8,810 | $455.5K | 0.06% | +510+6.1% | Added |
| Quadrature Capital Ltd | 8,774 | $453.6K | 0.01% | +8,774 | New |
| Inceptionr LLC | 8,644 | $446.9K | 0.32% | −5,098−37.1% | Reduced |
| Fayez Sarofim & Co | 8,500 | $445.1K | 0.00% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 8,597 | $444.5K | 0.02% | +799+10.2% | Added |
| Centennial Wealth Advisory LLC | 8,515 | $440.2K | 0.23% | +306+3.7% | Added |
| Greenleaf Trust | 8,357 | $432.1K | 0.00% | +864+11.5% | Added |
| Empirical Finance, LLC | 8,336 | $431.0K | 0.03% | +29+0.3% | Added |
| Swiss Life Asset Management Ltd | 8,294 | $430.1K | 0.01% | +8,294 | New |
| Tokio Marine Asset Management Co Ltd | 8,205 | $424.2K | 0.02% | +1,060+14.8% | Added |
| Norinchukin Bank, The | 8,051 | $416.2K | 0.01% | −1,072−11.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,043 | $415.8K | 0.03% | +8+0.1% | Added |
| Ashton Thomas Private Wealth, LLC | 8,039 | $415.6K | 0.03% | −1,631−16.9% | Reduced |
| VitalStone Financial, LLC | 7,999 | $414.0K | 0.33% | −1,943−19.5% | Reduced |
| Waldron Private Wealth LLC | 7,991 | $413.1K | 0.02% | +8+0.1% | Added |
| Capula Management Ltd | 7,990 | $413.1K | 0.03% | +7,990 | New |
| Benjamin F. Edwards & Company, Inc. | 7,985 | $413.0K | 0.01% | −67−0.8% | Reduced |
| Vident Advisory, LLC | 7,882 | $407.5K | 0.01% | −537−6.4% | Reduced |
| Busey Wealth Management | 7,801 | $403.3K | 0.02% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 7,781 | $402.3K | 0.15% | −857−9.9% | Reduced |
| Horizon Investment Services, LLC | 7,529 | $389.3K | 0.21% | −666−8.1% | Reduced |
| Strategic Blueprint, LLC | 7,471 | $386.3K | 0.03% | +907+13.8% | Added |
| Investors Research Corp | 7,456 | $385.5K | 0.09% | −14,864−66.6% | Reduced |
| Lifeworks Advisors, LLC | 7,429 | $384.1K | 0.13% | −35,572−82.7% | Reduced |
| Vantage Consulting Group Inc | 7,347 | $379.8K | 0.26% | −2,002−21.4% | Reduced |
| Argent Trust Co | 7,298 | $377.3K | 0.02% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 7,300 | $377.0K | 0.01% | −37,197−83.6% | Reduced |
| Cetera Advisors LLC | 7,204 | $372.4K | 0.01% | +7,204 | New |
| Northwestern Mutual Investment Management Company, LLC | 7,145 | $369.4K | 0.01% | −87−1.2% | Reduced |
| Boston Private Wealth LLC | 6,998 | $361.8K | 0.01% | −2,524−26.5% | Reduced |
| Kestra Advisory Services, LLC | 6,954 | $359.5K | 0.00% | +1,354+24.2% | Added |
| Kestra Private Wealth Services, LLC | 6,847 | $354.0K | 0.01% | +6,847 | New |
| Renaissance Group LLC | 6,831 | $353.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 6,685 | $345.6K | 0.00% | +71+1.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 6,650 | $343.8K | 0.19% | −790−10.6% | Reduced |
| National Wealth Management Group, LLC | 6,647 | $343.6K | 0.33% | +6,647 | New |
| Advisory Services Network, LLC | 6,636 | $343.1K | 0.01% | −108−1.6% | Reduced |
| Principal Securities, Inc. | 6,531 | $337.6K | 0.01% | +6,531 | New |
| Hexagon Capital Partners LLC | 6,518 | $337.0K | 0.08% | +118+1.8% | Added |
| Degroof Petercam Asset Management | 6,500 | $336.1K | 0.00% | +6,500 | New |
| O'Shaughnessy Asset Management, LLC | 6,419 | $331.9K | 0.00% | +6,419 | New |
| Credit Agricole S A | 6,388 | $330.3K | 0.01% | +4,233+196.4% | Added |
| Equitable Holdings, Inc. | 6,367 | $329.2K | 0.00% | +570+9.8% | Added |
| Lazard Asset Management LLC | 6,300 | $325.0K | 0.00% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 5,913 | $321.9K | 0.12% | −1,441−19.6% | Reduced |
| NBC Securities, Inc. | 6,221 | $321.0K | 0.03% | −68−1.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 6,197 | $320.4K | 0.00% | +6,197 | New |
| Cerity Partners LLC | 6,140 | $317.4K | 0.00% | +6,140 | New |
| Coldstream Capital Management Inc | 6,132 | $317.0K | 0.01% | −239−3.8% | Reduced |
| Transcend Wealth Collective, LLC | 6,100 | $315.4K | 0.03% | 00.0% | Unchanged |
| Archer Investment Corp | 6,095 | $315.1K | 0.10% | 00.0% | Unchanged |
| Oracle Alpha Inc. | 6,076 | $314.1K | 0.41% | +6,076 | New |
| Sequoia Financial Advisors, LLC | 6,061 | $313.4K | 0.00% | +6,061 | New |
| Meeder Asset Management Inc | 6,050 | $312.8K | 0.02% | 00.0% | Unchanged |
| Commerce Bank | 5,957 | $308.0K | 0.00% | +106+1.8% | Added |
| FJ Investments, LLC | 5,942 | $307.2K | 0.01% | +5,942 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,938 | $307.0K | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 5,845 | $302.2K | 0.02% | +5,845 | New |
| CWM, LLC | 5,846 | $302.0K | 0.00% | −23−0.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,407 | $297.5K | 0.02% | +5,407 | New |
| Veriti Management LLC | 5,652 | $292.2K | 0.03% | +5,652 | New |
| Paragon Private Wealth Management, LLC | 5,636 | $291.4K | 0.20% | −1,197−17.5% | Reduced |
| Brighton Jones LLC | 5,615 | $290.3K | 0.01% | −379−6.3% | Reduced |
| Stiles Financial Services Inc | 5,600 | $289.6K | 0.13% | −95−1.7% | Reduced |
| Trustmark National Bank Trust Department | 5,546 | $286.7K | 0.03% | 00.0% | Unchanged |
| Napatree Capital LLC | 5,352 | $276.7K | 0.28% | +5,352 | New |