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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, Q1 2024

Institutional positions in NRG Energy, Inc. as of Mar 31, 2024. 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
643
+48 vs. Q4 2023
Shares held
208.4M
+7.35M (+3.7%) vs. Q4 2023
Total value
$14.1B
+$3.70B (+35.6%) vs. Q4 2023
New holders
111
207 more added
Sold out
63
226 more reduced

7 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2024: 643 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 heldQ1 2024: $14.1B
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, Q1 2024

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2023.

Institutions holding NRG in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Oakworth Capital, Inc.1$680.00%00.0%Unchanged
WestEnd Advisors, LLC3$2030.00%00.0%Unchanged
Stone House Investment Management, LLC3$2030.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC6$4060.00%+3+100.0%Added
DHJJ Financial Advisors, Ltd.6$4070.00%00.0%Unchanged
Dunhill Financial, LLC7$5020.00%−9−56.3%Reduced
Valued Wealth Advisors LLC9$6100.00%00.0%Unchanged
Delos Wealth Advisors, LLC10$6770.00%+10New
Umb Bank N A11$7450.00%00.0%Unchanged
Tfo-TDC, LLC12$8120.00%00.0%Unchanged
North Star Investment Management Corp.14$9480.00%00.0%Unchanged
Avion Wealth13$1.00K0.00%00.0%Unchanged
Jamison Private Wealth Management, Inc.15$1.02K0.00%+15New
True Wealth Design, LLC16$1.08K0.00%+6+60.0%Added
Creative Financial Designs Inc17$1.15K0.00%00.0%Unchanged
Pineridge Advisors LLC19$1.29K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC19$1.31K0.00%00.0%Unchanged
Geneos Wealth Management Inc.20$1.35K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC20$1.35K0.00%00.0%Unchanged
Rakuten Securities, Inc.20$1.35K0.00%+20New
Perkins Coie Trust Co21$1.42K0.00%00.0%Unchanged
Tucker Asset Management LLC25$1.69K0.00%00.0%Unchanged
Cornerstone Planning Group LLC24$1.81K0.00%+1+4.3%Added
Colonial Trust Advisors27$1.83K0.00%−7−20.6%Reduced
Kayne Anderson Rudnick Investment Management LLC27$1.87K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC29$1.96K0.00%00.0%Unchanged
Asset Dedication, LLC28$2.00K0.00%00.0%Unchanged
Retirement Group, LLC30$2.03K0.00%−3−9.1%Reduced
Abound Wealth Management31$2.10K0.00%00.0%Unchanged
Financial Synergies Wealth Advisors, Inc.31$2.10K0.00%00.0%Unchanged
Raffa Wealth Management, LLC33$2.23K0.00%00.0%Unchanged
Riggs Asset Managment Co. Inc.33$2.23K0.00%+33New
Hollencrest Capital Management35$2.37K0.00%00.0%Unchanged
Sugarloaf Wealth Management, LLC37$2.50K0.00%00.0%Unchanged
Anchor Investment Management, LLC38$2.57K0.00%00.0%Unchanged
Eagle Bay Advisors LLC38$2.57K0.00%00.0%Unchanged
West Paces Advisors Inc.38$2.57K0.00%00.0%Unchanged
Operose Advisors LLC38$2.57K0.00%+38New
Bell Investment Advisors, Inc39$2.64K0.00%+8+25.8%Added
Continuum Advisory, LLC34$2.78K0.00%+34New
Caitlin John, LLC43$2.89K0.00%+1+2.4%Added
Whittier Trust Co of Nevada Inc43$2.91K0.00%+43New
Financial Management Professionals, Inc.44$3.00K0.00%+44New
Rothschild Investment LLC45$3.05K0.00%+20+80.0%Added
DiNuzzo Private Wealth, Inc.45$3.05K0.00%00.0%Unchanged
SYSTM Wealth Solutions LLC45$3.05K0.00%+45New
Nemes Rush Group LLC51$3.45K0.00%00.0%Unchanged
Main Street Group, LTD50$3.51K0.00%00.0%Unchanged
Semmax Financial Advisors Inc.47$3.90K0.00%+47New
Valley National Advisers Inc63$4.00K0.00%−4−6.0%Reduced
Trifecta Capital Advisors, LLC61$4.13K0.00%00.0%Unchanged
SJS Investment Consulting Inc.63$4.26K0.00%00.0%Unchanged
Gradient Investments LLC67$4.54K0.00%−4−5.6%Reduced
Spire Wealth Management69$4.67K0.00%+34+97.1%Added
MCF Advisors LLC71$4.81K0.00%00.0%Unchanged
Sandy Spring Bank71$4.81K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC73$4.94K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton79$5.54K0.00%00.0%Unchanged
VitalStone Financial, LLC88$6.00K0.00%−7,911−98.9%Reduced
Princeton Global Asset Management LLC94$6.36K0.00%00.0%Unchanged
Annis Gardner Whiting Capital Advisors, LLC95$6.43K0.00%+34+55.7%Added
Aspect Partners, LLC96$6.50K0.01%+6+6.7%Added
Farmers & Merchants Trust Co of Chambersburg PA100$7.00K0.00%00.0%Unchanged
Concord Wealth Partners109$7.38K0.00%00.0%Unchanged
Sound Income Strategies, LLC110$7.45K0.00%−37−25.2%Reduced
Manchester Capital Management LLC111$7.51K0.00%+111New
HighMark Wealth Management LLC111$7.52K0.00%+1+0.9%Added
JNBA Financial Advisors114$7.72K0.00%00.0%Unchanged
Sofos Investments, Inc.115$7.87K0.00%+106+1,177.8%Added
RFP Financial Group LLC121$8.19K0.00%00.0%Unchanged
Red Tortoise LLC146$9.88K0.01%00.0%Unchanged
Private Wealth Management Group, LLC160$10.8K0.00%00.0%Unchanged
Salomon & Ludwin, LLC167$11.3K0.00%00.0%Unchanged
Quent Capital, LLC172$11.6K0.00%+23+15.4%Added
Cranbrook Wealth Management, LLC175$11.8K0.00%00.0%Unchanged
MV Capital Management, Inc.177$12.0K0.00%−3−1.7%Reduced
Farmers & Merchants Investments Inc188$12.7K0.00%00.0%Unchanged
Fortitude Family Office, LLC191$12.9K0.01%+7+3.8%Added
Assetmark, Inc194$13.1K0.00%−4,194−95.6%Reduced
Highlander Capital Management, LLC200$13.5K0.00%00.0%Unchanged
Truvestments Capital LLC210$14.2K0.01%+210New
ClariVest Asset Management LLC210$14.2K0.00%+31+17.3%Added
Zions Bancorporation, N.A.213$14.4K0.00%00.0%Unchanged
Proequities, Inc.218$14.8K0.00%+4+1.9%Added
Prestige Wealth Management Group LLC224$15.2K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC232$15.7K0.00%00.0%Unchanged
Jones Financial Companies LLLP242$16.4K0.00%00.0%Unchanged
First Horizon Advisors, Inc.251$17.0K0.00%+36+16.7%Added
Edmond de Rothschild Holding S.A.260$17.6K0.00%00.0%Unchanged
Venturi Wealth Management, LLC261$17.7K0.00%+146+127.0%Added
CIBC Private Wealth Group, LLC255$17.9K0.00%+255New
Harbor Investment Advisory, LLC288$19.5K0.00%+75+35.2%Added
nVerses Capital, LLC300$20.3K0.05%+300New
Sachetta, LLC405$20.9K0.01%00.0%Unchanged
Ronald Blue Trust, Inc.312$21.1K0.00%−553−63.9%Reduced
EverSource Wealth Advisors, LLC336$24.4K0.00%+31+10.2%Added
Mather Group, LLC.481$24.9K0.00%+481New
Grove Bank & Trust368$24.9K0.00%00.0%Unchanged
Bokf, NA365$25.6K0.00%+60+19.7%Added
IFP Advisors, Inc414$28.0K0.00%−278−40.2%Reduced