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.
| 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, Q1 2024
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CoreCap Advisors, LLC | 422 | $28.6K | 0.00% | +422 | New |
| Global Retirement Partners, LLC | 441 | $29.9K | 0.00% | +46+11.6% | Added |
| LifeSteps Financial, Inc. | 451 | $30.5K | 0.02% | +451 | New |
| Lindbrook Capital, LLC | 488 | $33.0K | 0.00% | +122+33.3% | Added |
| Harbour Investments, Inc. | 492 | $33.3K | 0.00% | −7−1.4% | Reduced |
| GW&K Investment Management, LLC | 509 | $34.0K | 0.00% | −42−7.6% | Reduced |
| Pin Oak Investment Advisors Inc | 500 | $34.0K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 504 | $34.1K | 0.00% | −19−3.6% | Reduced |
| TD Waterhouse Canada Inc. | 498 | $34.2K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 515 | $35.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 538 | $36.4K | 0.00% | +538 | New |
| Massmutual Trust Co FSB | 544 | $36.8K | 0.00% | +51+10.3% | Added |
| SRS Capital Advisors, Inc. | 554 | $37.5K | 0.00% | −95−14.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 580 | $39.3K | 0.00% | −193−25.0% | Reduced |
| Duncker Streett & Co Inc | 600 | $40.6K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 635 | $44.5K | 0.01% | +635 | New |
| Huntington National Bank | 675 | $45.7K | 0.00% | +420+164.7% | Added |
| Park Place Capital Corp | 689 | $46.6K | 0.02% | 00.0% | Unchanged |
| West Oak Capital, LLC | 700 | $47.0K | 0.02% | −300−30.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 751 | $50.8K | 0.00% | −188−20.0% | Reduced |
| Trust Co of Vermont | 776 | $52.5K | 0.00% | +743+2,251.5% | Added |
| Whittier Trust Co | 798 | $54.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 826 | $55.9K | 0.00% | +19+2.4% | Added |
| Hanseatic Management Services Inc | 899 | $60.9K | 0.09% | 00.0% | Unchanged |
| BI Asset Management Fondsmaeglerselskab A/S | 931 | $63.0K | 0.00% | −40,991−97.8% | Reduced |
| Parkside Financial Bank & Trust | 952 | $64.4K | 0.01% | +48+5.3% | Added |
| Hilltop National Bank | 1,000 | $67.7K | 0.02% | +1,000 | New |
| Capital Analysts, LLC | 1,104 | $75.0K | 0.00% | −278−20.1% | Reduced |
| Smithfield Trust Co | 1,135 | $77.0K | 0.00% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 1,159 | $78.0K | 0.03% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,227 | $83.1K | 0.02% | −1,059−46.3% | Reduced |
| Byrne Asset Management LLC | 1,275 | $86.3K | 0.06% | +1,275 | New |
| Deseret Mutual Benefit Administrators | 1,282 | $86.8K | 0.04% | +169+15.2% | Added |
| Private Trust Co NA | 1,346 | $91.1K | 0.01% | +546+68.3% | Added |
| Smartleaf Asset Management LLC | 1,480 | $98.6K | 0.02% | +1,431+2,920.4% | Added |
| Covestor Ltd | 1,490 | $101.0K | 0.06% | −696−31.8% | Reduced |
| Capital Advisors, Ltd. LLC | 1,543 | $104.0K | 0.01% | +10+0.7% | Added |
| Quadrant Capital Group LLC | 1,555 | $105.3K | 0.01% | +31+2.0% | Added |
| Meeder Asset Management Inc | 1,562 | $105.7K | 0.01% | −4,488−74.2% | Reduced |
| TD Private Client Wealth LLC | 1,589 | $107.6K | 0.00% | +36+2.3% | Added |
| Caldwell Trust Co | 1,600 | $108.3K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,603 | $108.5K | 0.00% | +270+20.3% | Added |
| Farther Finance Advisors, LLC | 1,603 | $112.5K | 0.01% | +346+27.5% | Added |
| Danske Bank A/S | 1,700 | $115.1K | 0.00% | +1,700 | New |
| Independence Bank of Kentucky | 1,718 | $116.3K | 0.03% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,888 | $128.0K | 0.00% | +1,888 | New |
| Atlas Capital Advisors LLC | 1,938 | $131.2K | 0.02% | +1,312+209.6% | Added |
| ICA Group Wealth Management, LLC | 2,000 | $135.4K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,116 | $143.2K | 0.03% | +109+5.4% | Added |
| Glen Eagle Advisors, LLC | 2,265 | $153.3K | 0.03% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,509 | $169.8K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,612 | $176.8K | 0.00% | −1,562−37.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,716 | $183.8K | 0.01% | +2,716 | New |
| McIlrath & Eck, LLC | 2,854 | $193.2K | 0.03% | +224+8.5% | Added |
| Laffer Tengler Investments | 2,920 | $197.7K | 0.05% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 3,000 | $203.1K | 0.01% | +3,000 | New |
| Prudential PLC | 3,005 | $203.4K | 0.00% | −10,519−77.8% | Reduced |
| Oracle Alpha Inc. | 3,021 | $204.5K | 0.37% | −3,055−50.3% | Reduced |
| Sequoia Financial Advisors, LLC | 3,068 | $207.7K | 0.00% | −2,993−49.4% | Reduced |
| Keybank National Association | 3,124 | $211.5K | 0.00% | +3,124 | New |
| Cidel Asset Management Inc | 3,192 | $216.1K | 0.02% | +3,192 | New |
| Van Eck Associates Corp | 3,207 | $217.0K | 0.00% | +124+4.0% | Added |
| Ballentine Partners, LLC | 3,211 | $217.4K | 0.00% | −1,715−34.8% | Reduced |
| We Are One Seven, LLC | 3,217 | $217.8K | 0.01% | +3,217 | New |
| United Advisor Group, LLC | 3,230 | $218.6K | 0.08% | +3,230 | New |
| SageView Advisory Group, LLC | 2,508 | $223.0K | 0.01% | +2,508 | New |
| Worth Asset Management, LLC | 3,300 | $223.4K | 0.14% | +3,300 | New |
| First Hawaiian Bank | 3,333 | $225.6K | 0.01% | −1,373−29.2% | Reduced |
| AlphaStar Capital Management, LLC | 3,377 | $228.6K | 0.02% | +3,377 | New |
| Bridgefront Capital, LLC | 3,497 | $236.7K | 0.18% | +3,497 | New |
| Tocqueville Asset Management L.P. | 3,500 | $236.9K | 0.00% | +3,500 | New |
| Raymond James Trust N.A. | 3,516 | $238.0K | 0.01% | +3,516 | New |
| Foster & Motley Inc | 3,522 | $238.0K | 0.02% | +3,522 | New |
| Pinkerton Retirement Specialists, LLC | 3,521 | $238.3K | 0.04% | +3,521 | New |
| Weybosset Research & Management LLC | 3,675 | $239.0K | 0.18% | +3,675 | New |
| Eads & Heald Wealth Management | 3,545 | $240.0K | 0.11% | −1,155−24.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,560 | $241.0K | 0.01% | +3,560 | New |
| United Community Bank | 3,612 | $244.5K | 0.09% | −853−19.1% | Reduced |
| Investment Management Corp of Ontario | 3,620 | $245.0K | 0.01% | −1,700−32.0% | Reduced |
| Accel Wealth Management | 3,700 | $250.4K | 0.11% | +3,700 | New |
| RFG Advisory, LLC | 3,718 | $251.7K | 0.01% | −343−8.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,833 | $259.5K | 0.00% | +3,833 | New |
| Summit Trail Advisors, LLC | 3,885 | $263.0K | 0.01% | +3,885 | New |
| Integrated Investment Consultants, LLC | 3,898 | $263.9K | 0.07% | +3,898 | New |
| Horizon Investments, LLC | 3,953 | $266.1K | 0.01% | +50+1.3% | Added |
| United Capital Financial Advisers, LLC | 4,032 | $272.9K | 0.00% | +4,032 | New |
| Wealthfront Advisers LLC | 4,055 | $274.5K | 0.00% | −15−0.4% | Reduced |
| Checchi Capital Advisers, LLC | 4,055 | $274.5K | 0.02% | +4,055 | New |
| Fulton Breakefield Broenniman LLC | 4,078 | $276.0K | 0.02% | +4,078 | New |
| Zega Financial, LLC | 4,100 | $277.5K | 0.12% | +4,100 | New |
| Augustine Asset Management Inc | 4,108 | $278.1K | 0.12% | −658−13.8% | Reduced |
| Congress Wealth Management LLC | 4,124 | $279.2K | 0.00% | +238+6.1% | Added |
| TownSquare Capital, LLC | 4,281 | $289.8K | 0.00% | +4,281 | New |
| Private Advisor Group, LLC | 4,473 | $302.8K | 0.00% | −127−2.8% | Reduced |
| Ostrum Asset Management | 4,529 | $306.6K | 0.02% | 00.0% | Unchanged |
| Quest Partners LLC | 4,537 | $307.1K | 0.05% | +4,537 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,544 | $308.0K | 0.00% | −1,394−23.5% | Reduced |
| Schroder Investment Management Group | 4,780 | $323.6K | 0.00% | +232+5.1% | Added |
| HighPoint Advisor Group LLC | 3,929 | $324.0K | 0.02% | +13+0.3% | Added |
| Belpointe Asset Management LLC | 4,802 | $325.0K | 0.02% | +4,802 | New |