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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 10,365 | $701.6K | 0.05% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 10,386 | $703.0K | 0.06% | −1,193−10.3% | Reduced |
| Axq Capital, LP | 10,400 | $704.0K | 0.17% | −34,000−76.6% | Reduced |
| Peapack Gladstone Financial Corp | 10,454 | $708.0K | 0.01% | −68−0.6% | Reduced |
| Diligent Investors, LLC | 10,500 | $710.7K | 0.18% | +500+5.0% | Added |
| Strategy Asset Managers LLC | 10,801 | $731.1K | 0.16% | +10,801 | New |
| GWM Advisors LLC | 10,932 | $740.0K | 0.01% | +4,247+63.5% | Added |
| Jump Financial, LLC | 11,321 | $766.3K | 0.02% | −85,516−88.3% | Reduced |
| New Mexico Educational Retirement Board | 11,412 | $772.0K | 0.03% | −600−5.0% | Reduced |
| Oppenheimer & Co Inc | 11,437 | $774.2K | 0.01% | +11,437 | New |
| Rockefeller Capital Management L.P. | 11,644 | $788.2K | 0.00% | +1,619+16.1% | Added |
| FCG Investment Co | 11,695 | $791.6K | 0.63% | −3,434−22.7% | Reduced |
| Nordea Investment Management AB | 12,398 | $837.1K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 22,761 | $876.8K | 0.02% | +4,421+24.1% | Added |
| Regal Investment Advisors LLC | 13,052 | $883.5K | 0.06% | −446−3.3% | Reduced |
| Louisiana State Employees Retirement System | 13,100 | $886.7K | 0.02% | −600−4.4% | Reduced |
| Metis Global Partners, LLC | 13,159 | $890.7K | 0.03% | −156−1.2% | Reduced |
| Securian Asset Management, Inc | 13,294 | $899.9K | 0.03% | −1,003−7.0% | Reduced |
| Beacon Pointe Advisors, LLC | 13,786 | $933.2K | 0.01% | +3,688+36.5% | Added |
| Rocky Mountain Advisers, LLC | 13,912 | $941.7K | 0.30% | −58,259−80.7% | Reduced |
| XTX Topco Ltd | 14,093 | $954.0K | 0.13% | +14,093 | New |
| Fortem Financial Group, LLC | 14,226 | $963.0K | 0.42% | +758+5.6% | Added |
| MML Investors Services, LLC | 14,256 | $965.0K | 0.00% | −2,114−12.9% | Reduced |
| Credit Agricole S A | 13,714 | $967.1K | 0.02% | +7,326+114.7% | Added |
| Greenwood Capital Associates LLC | 14,400 | $974.7K | 0.13% | −844−5.5% | Reduced |
| Hartford Investment Management Co | 14,644 | $991.3K | 0.04% | −571−3.8% | Reduced |
| Gsa Capital Partners LLP | 14,820 | $1.00M | 0.08% | +14,820 | New |
| King Luther Capital Management Corp | 15,000 | $1.02M | 0.00% | +15,000 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,013 | $1.02M | 0.01% | +4,841+47.6% | Added |
| JustInvest LLC | 15,059 | $1.02M | 0.02% | +558+3.8% | Added |
| Guidance Capital, Inc | 14,250 | $1.04M | 0.38% | −1,463−9.3% | Reduced |
| Starfox Financial Services, LLC | 14,790 | $1.08M | 0.91% | +115+0.8% | Added |
| Savant Capital, LLC | 16,288 | $1.10M | 0.01% | +3,539+27.8% | Added |
| Oppenheimer Asset Management Inc. | 16,319 | $1.10M | 0.02% | +171+1.1% | Added |
| Entropy Technologies, LP | 16,432 | $1.11M | 0.12% | +16,432 | New |
| Mariner, LLC | 16,448 | $1.11M | 0.00% | +521+3.3% | Added |
| Johnson Financial Group, Inc. | 16,495 | $1.12M | 0.06% | −5,045−23.4% | Reduced |
| Fifth Third Bancorp | 16,764 | $1.13M | 0.00% | +602+3.7% | Added |
| Harvest Fund Management Co., Ltd | 17,023 | $1.15M | 0.10% | +13,575+393.7% | Added |
| Kentucky Retirement Systems | 17,145 | $1.16M | 0.03% | −919−5.1% | Reduced |
| Laurion Capital Management LP | 17,278 | $1.17M | 0.03% | +17,278 | New |
| Mirabella Financial Services LLP | 17,415 | $1.18M | 0.09% | +17,415 | New |
| Advisory Research Inc | 17,592 | $1.19M | 0.24% | −8,833−33.4% | Reduced |
| UniSuper Management Pty Ltd | 17,719 | $1.20M | 0.01% | +14,729+492.6% | Added |
| Pacer Advisors, Inc. | 17,797 | $1.20M | 0.00% | +2,725+18.1% | Added |
| Lavaca Capital LLC | 18,500 | $1.25M | 0.76% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 18,706 | $1.27M | 0.01% | −1,139−5.7% | Reduced |
| Baird Financial Group, Inc. | 18,904 | $1.28M | 0.00% | −553−2.8% | Reduced |
| Islay Capital Management, LLC | 18,910 | $1.28M | 0.95% | +18,230+2,680.9% | Added |
| Gulf International Bank (UK) Ltd | 18,942 | $1.28M | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 18,943 | $1.28M | 0.04% | +18,943 | New |
| Ieq Capital, LLC | 19,026 | $1.29M | 0.02% | +539+2.9% | Added |
| Maryland State Retirement & Pension System | 18,240 | $1.29M | 0.03% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 19,251 | $1.30M | 0.03% | −26,210−57.7% | Reduced |
| Mork Capital Management, LLC | 19,260 | $1.30M | 0.98% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 19,420 | $1.31M | 0.63% | −2,425−11.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 19,475 | $1.32M | 0.06% | +14,068+260.2% | Added |
| Degroof Petercam Asset Management | 19,500 | $1.32M | 0.02% | +13,000+200.0% | Added |
| GoalVest Advisory LLC | 19,850 | $1.34M | 0.45% | +19,850 | New |
| Gabelli Funds LLC | 20,000 | $1.35M | 0.01% | −2,000−9.1% | Reduced |
| KBC Group NV | 20,435 | $1.38M | 0.00% | +2,818+16.0% | Added |
| Elo Mutual Pension Insurance Co | 20,628 | $1.40M | 0.03% | +624+3.1% | Added |
| US Bancorp | 20,712 | $1.40M | 0.00% | −363−1.7% | Reduced |
| Lloyd Advisory Services, LLC. | 20,730 | $1.40M | 0.30% | +20,730 | New |
| MidWestOne Financial Group, Inc. | 21,168 | $1.43M | 0.26% | +1,878+9.7% | Added |
| Quadrature Capital Ltd | 21,814 | $1.48M | 0.03% | +13,040+148.6% | Added |
| Bank of Nova Scotia | 22,253 | $1.51M | 0.00% | +2,240+11.2% | Added |
| Redwood Investment Management, LLC | 22,394 | $1.52M | 0.15% | +8,481+61.0% | Added |
| Daiwa Securities Group Inc. | 22,591 | $1.53M | 0.01% | +2,581+12.9% | Added |
| Hancock Whitney Corp | 22,622 | $1.53M | 0.05% | −3,878−14.6% | Reduced |
| CIBC World Markets Corp | 22,637 | $1.53M | 0.01% | −6,518−22.4% | Reduced |
| USA Financial Portformulas Corp | 23,234 | $1.57M | 0.25% | −2,607−10.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 23,267 | $1.57M | 0.18% | +174+0.8% | Added |
| Inspire Advisors, LLC | 23,638 | $1.60M | 0.22% | +806+3.5% | Added |
| Schechter Investment Advisors, LLC | 23,765 | $1.61M | 0.12% | +23,765 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,040 | $1.63M | 0.02% | +43+0.2% | Added |
| State of Alaska, Department of Revenue | 24,493 | $1.66M | 0.02% | +110+0.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $1.69M | 0.53% | 00.0% | Unchanged |
| Cerity Partners LLC | 25,327 | $1.71M | 0.00% | +19,187+312.5% | Added |
| Public Employees Retirement Association of Colorado | 25,443 | $1.72M | 0.01% | −2,313−8.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 33,444 | $1.73M | 0.66% | −3,823−10.3% | Reduced |
| Public Sector Pension Investment Board | 25,629 | $1.73M | 0.01% | −1,255−4.7% | Reduced |
| Bessemer Group Inc | 25,818 | $1.75M | 0.00% | +320+1.3% | Added |
| Nissay Asset Management Corp | 25,962 | $1.76M | 0.01% | +22+0.1% | Added |
| Williamson Legacy Group, LLC | 25,964 | $1.76M | 1.36% | +176+0.7% | Added |
| Rafferty Asset Management, LLC | 25,969 | $1.76M | 0.01% | +776+3.1% | Added |
| Advisors Asset Management, Inc. | 26,343 | $1.78M | 0.03% | −9,338−26.2% | Reduced |
| Inceptionr LLC | 26,563 | $1.80M | 0.46% | +17,919+207.3% | Added |
| Cresset Asset Management, LLC | 26,717 | $1.81M | 0.01% | −8,491−24.1% | Reduced |
| Cunning Capital Partners, LP | 26,785 | $1.81M | 1.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 26,875 | $1.82M | 0.04% | −8,236−23.5% | Reduced |
| British Columbia Investment Management Corp | 26,955 | $1.82M | 0.01% | +581+2.2% | Added |
| Wexford Capital LP | 27,076 | $1.83M | 0.37% | +2,976+12.3% | Added |
| Garrett Investment Advisors LLC | 27,103 | $1.83M | 0.23% | −1,877−6.5% | Reduced |
| Quarry LP | 28,972 | $1.96M | 0.81% | +18,060+165.5% | Added |
| Toroso Investments, LLC | 29,321 | $1.98M | 0.03% | +7,705+35.6% | Added |
| Invesco, LLC | 29,744 | $2.01M | 0.86% | −2,767−8.5% | Reduced |
| ProShare Advisors LLC | 29,830 | $2.02M | 0.01% | −498−1.6% | Reduced |
| Slate Path Capital LP | 30,000 | $2.03M | 0.04% | +30,000 | New |
| Sand Grove Capital Management LLP | 30,089 | $2.04M | 0.47% | +30,089 | New |