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