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 |
|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 4,810 | $325.6K | 0.02% | 00.0% | Unchanged |
| Win Advisors, Inc | 4,855 | $328.6K | 0.14% | +4,855 | New |
| Quantum Private Wealth, LLC | 4,867 | $329.4K | 0.12% | 00.0% | Unchanged |
| Envestnet Portfolio Solutions, Inc. | 4,880 | $330.3K | 0.00% | +624+14.7% | Added |
| Lifeworks Advisors, LLC | 4,919 | $333.0K | 0.09% | −2,510−33.8% | Reduced |
| Iridian Asset Management LLC | 4,936 | $334.1K | 0.07% | −5,000−50.3% | Reduced |
| Snowden Capital Advisors LLC | 4,950 | $335.1K | 0.01% | +4,950 | New |
| Qube Research & Technologies Ltd | 5,022 | $339.9K | 0.00% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 5,025 | $340.1K | 0.02% | +5,025 | New |
| Stratos Wealth Partners, LTD. | 5,039 | $341.1K | 0.01% | +973+23.9% | Added |
| Virtu Financial LLC | 5,156 | $349.0K | 0.03% | +5,156 | New |
| Concurrent Investment Advisors, LLC | 5,163 | $349.4K | 0.01% | +1,126+27.9% | Added |
| Brighton Jones LLC | 5,176 | $350.4K | 0.01% | −439−7.8% | Reduced |
| J.W. Cole Advisors, Inc. | 5,198 | $351.9K | 0.02% | +5,198 | New |
| Forum Financial Management, LP | 5,260 | $356.1K | 0.01% | +20+0.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,292 | $358.2K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 5,331 | $360.9K | 0.00% | +5,331 | New |
| Jaffetilchin Investment Partners, LLC | 5,358 | $362.7K | 0.03% | −11,202−67.6% | Reduced |
| Hexagon Capital Partners LLC | 5,382 | $364.3K | 0.08% | −1,136−17.4% | Reduced |
| Lido Advisors, LLC | 5,399 | $365.4K | 0.00% | +5,399 | New |
| Argent Trust Co | 5,533 | $374.5K | 0.02% | −1,765−24.2% | Reduced |
| Paragon Private Wealth Management, LLC | 5,636 | $381.5K | 0.23% | 00.0% | Unchanged |
| Stiles Financial Services Inc | 5,642 | $382.0K | 0.15% | +42+0.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 5,702 | $386.0K | 0.01% | −2,283−28.6% | Reduced |
| MBM Wealth Consultants, LLC | 5,744 | $388.8K | 0.14% | −169−2.9% | Reduced |
| Napatree Capital LLC | 5,352 | $388.9K | 0.38% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 5,740 | $389.0K | 0.00% | −4,846−45.8% | Reduced |
| Veriti Management LLC | 5,813 | $393.5K | 0.03% | +161+2.8% | Added |
| Vantage Consulting Group Inc | 5,868 | $397.2K | 0.25% | −1,479−20.1% | Reduced |
| HB Wealth Management, LLC | 5,913 | $400.3K | 0.01% | +1,294+28.0% | Added |
| Ibex Wealth Advisors | 12,647 | $402.0K | 0.11% | +12,647 | New |
| Commerce Bank | 5,965 | $403.8K | 0.00% | +8+0.1% | Added |
| Lake Street Advisors Group, LLC | 5,991 | $405.5K | 0.02% | +146+2.5% | Added |
| Rakuten Investment Management, Inc. | 6,071 | $410.9K | 0.00% | +5,511+984.1% | Added |
| Capula Management Ltd | 6,086 | $412.0K | 0.01% | −1,904−23.8% | Reduced |
| Transcend Wealth Collective, LLC | 6,100 | $412.9K | 0.03% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 6,100 | $412.9K | 0.12% | +6,100 | New |
| Asahi Life Asset Management Co., Ltd. | 6,150 | $416.3K | 0.25% | −500−7.5% | Reduced |
| Moors & Cabot, Inc. | 6,187 | $418.8K | 0.02% | +6,187 | New |
| NBC Securities, Inc. | 6,213 | $421.0K | 0.04% | −8−0.1% | Reduced |
| Trustmark National Bank Trust Department | 6,253 | $423.3K | 0.03% | +707+12.7% | Added |
| Greenfield Savings Bank | 6,255 | $423.4K | 0.22% | +1,157+22.7% | Added |
| Principal Securities, Inc. | 6,352 | $430.0K | 0.01% | −179−2.7% | Reduced |
| Midwest Financial Group LLC | 6,400 | $433.0K | 0.29% | −7,200−52.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $433.0K | 0.00% | +303+4.9% | Added |
| Coldstream Capital Management Inc | 6,479 | $438.6K | 0.01% | +347+5.7% | Added |
| Kestra Advisory Services, LLC | 6,484 | $438.9K | 0.00% | −470−6.8% | Reduced |
| Renaissance Group LLC | 6,496 | $439.7K | 0.02% | −335−4.9% | Reduced |
| Pearl River Capital, LLC | 6,689 | $452.8K | 0.07% | +6,689 | New |
| Advisory Services Network, LLC | 6,731 | $455.6K | 0.01% | +95+1.4% | Added |
| Horizon Investment Services, LLC | 6,739 | $456.2K | 0.22% | −790−10.5% | Reduced |
| Independent Financial Group, LLC | 6,782 | $459.1K | 0.02% | +6,782 | New |
| Kestra Private Wealth Services, LLC | 6,816 | $461.4K | 0.01% | −31−0.5% | Reduced |
| CIBC World Markets Inc. | 6,845 | $463.0K | 0.00% | +1,725+33.7% | Added |
| Equitable Holdings, Inc. | 6,845 | $463.3K | 0.01% | +478+7.5% | Added |
| Captrust Financial Advisors | 7,016 | $474.9K | 0.00% | −5,722−44.9% | Reduced |
| CWM, LLC | 7,032 | $476.0K | 0.00% | +1,186+20.3% | Added |
| VisionPoint Advisory Group, LLC | 7,162 | $484.8K | 0.17% | −619−8.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,163 | $484.9K | 0.01% | +18+0.3% | Added |
| Corton Capital Inc. | 7,168 | $485.2K | 0.18% | −6,724−48.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 7,190 | $486.7K | 0.03% | −849−10.6% | Reduced |
| PFG Investments, LLC | 7,196 | $487.1K | 0.03% | +7,196 | New |
| V-Square Quantitative Management LLC | 7,202 | $487.5K | 0.08% | +2,540+54.5% | Added |
| GTS Securities LLC | 7,218 | $488.6K | 0.01% | +7,218 | New |
| Janney Montgomery Scott LLC | 7,259 | $491.0K | 0.00% | −2,216−23.4% | Reduced |
| Illinois Municipal Retirement Fund | 7,300 | $494.0K | 0.01% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 7,450 | $504.3K | 0.03% | −593−7.4% | Reduced |
| International Private Wealth Advisors LLC | 7,500 | $507.7K | 0.98% | +3,377+81.9% | Added |
| Vident Advisory, LLC | 7,523 | $509.3K | 0.01% | −359−4.6% | Reduced |
| National Wealth Management Group, LLC | 7,705 | $521.6K | 0.41% | +1,058+15.9% | Added |
| Busey Wealth Management | 7,801 | $528.0K | 0.02% | 00.0% | Unchanged |
| Centennial Wealth Advisory LLC | 7,909 | $535.4K | 0.25% | −606−7.1% | Reduced |
| Norinchukin Bank, The | 7,936 | $537.2K | 0.02% | −115−1.4% | Reduced |
| ISAM Funds (UK) Ltd | 7,946 | $537.9K | 0.31% | +7,946 | New |
| Strategic Blueprint, LLC | 7,988 | $540.7K | 0.04% | +517+6.9% | Added |
| Waldron Private Wealth LLC | 7,996 | $541.2K | 0.02% | +5+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 8,298 | $561.7K | 0.03% | +93+1.1% | Added |
| Greenleaf Trust | 8,317 | $563.0K | 0.01% | −40−0.5% | Reduced |
| Ci Investments Inc. | 8,332 | $564.0K | 0.00% | −2,485−23.0% | Reduced |
| Profund Advisors LLC | 8,427 | $570.4K | 0.02% | −699−7.7% | Reduced |
| Yeomans Consulting Group, Inc. | 8,430 | $570.6K | 0.25% | +4,530+116.2% | Added |
| Fayez Sarofim & Co | 8,500 | $575.4K | 0.00% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 8,575 | $580.4K | 0.42% | −580−6.3% | Reduced |
| Empirical Finance, LLC | 8,606 | $582.5K | 0.04% | +270+3.2% | Added |
| Jefferies Financial Group Inc. | 8,685 | $587.9K | 0.01% | −8,915−50.7% | Reduced |
| AdvisorShares Investments LLC | 8,700 | $588.9K | 0.10% | +8,700 | New |
| O'Shaughnessy Asset Management, LLC | 8,723 | $590.4K | 0.01% | +2,304+35.9% | Added |
| Wetherby Asset Management Inc | 8,734 | $591.2K | 0.03% | +137+1.6% | Added |
| Carret Asset Management, LLC | 8,810 | $596.3K | 0.07% | 00.0% | Unchanged |
| Vestcor Inc | 8,885 | $601.0K | 0.02% | −930−9.5% | Reduced |
| Eqis Capital Management, Inc. | 9,086 | $615.1K | 0.05% | −1,565−14.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,100 | $616.0K | 0.01% | −1,700−15.7% | Reduced |
| Metropolitan Life Insurance Co | 9,105 | $616.3K | 0.03% | −84−0.9% | Reduced |
| Sierra Summit Advisors LLC | 9,111 | $616.7K | 0.17% | +127+1.4% | Added |
| Thrivent Financial for Lutherans | 9,206 | $623.0K | 0.00% | −181−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,490 | $642.4K | 0.02% | −16,636−63.7% | Reduced |
| Boston Private Wealth LLC | 9,671 | $654.6K | 0.01% | +2,673+38.2% | Added |
| GeoWealth Management, LLC | 9,782 | $662.2K | 0.03% | +9,782 | New |
| CSS LLC | 10,000 | $676.9K | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,043 | $680.0K | 0.01% | −560−5.3% | Reduced |