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 |
|---|---|---|---|---|---|
| Mirabella Financial Services LLP | 17,415 | $1.18M | 0.09% | +17,415 | New |
| Laurion Capital Management LP | 17,278 | $1.17M | 0.03% | +17,278 | New |
| Kentucky Retirement Systems | 17,145 | $1.16M | 0.03% | −919−5.1% | Reduced |
| Harvest Fund Management Co., Ltd | 17,023 | $1.15M | 0.10% | +13,575+393.7% | Added |
| Fifth Third Bancorp | 16,764 | $1.13M | 0.00% | +602+3.7% | Added |
| Johnson Financial Group, Inc. | 16,495 | $1.12M | 0.06% | −5,045−23.4% | Reduced |
| Mariner, LLC | 16,448 | $1.11M | 0.00% | +521+3.3% | Added |
| Entropy Technologies, LP | 16,432 | $1.11M | 0.12% | +16,432 | New |
| Oppenheimer Asset Management Inc. | 16,319 | $1.10M | 0.02% | +171+1.1% | Added |
| Savant Capital, LLC | 16,288 | $1.10M | 0.01% | +3,539+27.8% | Added |
| Starfox Financial Services, LLC | 14,790 | $1.08M | 0.91% | +115+0.8% | Added |
| Guidance Capital, Inc | 14,250 | $1.04M | 0.38% | −1,463−9.3% | Reduced |
| JustInvest LLC | 15,059 | $1.02M | 0.02% | +558+3.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 15,013 | $1.02M | 0.01% | +4,841+47.6% | Added |
| King Luther Capital Management Corp | 15,000 | $1.02M | 0.00% | +15,000 | New |
| Gsa Capital Partners LLP | 14,820 | $1.00M | 0.08% | +14,820 | New |
| Hartford Investment Management Co | 14,644 | $991.3K | 0.04% | −571−3.8% | Reduced |
| Greenwood Capital Associates LLC | 14,400 | $974.7K | 0.13% | −844−5.5% | Reduced |
| Credit Agricole S A | 13,714 | $967.1K | 0.02% | +7,326+114.7% | Added |
| MML Investors Services, LLC | 14,256 | $965.0K | 0.00% | −2,114−12.9% | Reduced |
| Fortem Financial Group, LLC | 14,226 | $963.0K | 0.42% | +758+5.6% | Added |
| XTX Topco Ltd | 14,093 | $954.0K | 0.13% | +14,093 | New |
| Rocky Mountain Advisers, LLC | 13,912 | $941.7K | 0.30% | −58,259−80.7% | Reduced |
| Beacon Pointe Advisors, LLC | 13,786 | $933.2K | 0.01% | +3,688+36.5% | Added |
| Securian Asset Management, Inc | 13,294 | $899.9K | 0.03% | −1,003−7.0% | Reduced |
| Metis Global Partners, LLC | 13,159 | $890.7K | 0.03% | −156−1.2% | Reduced |
| Louisiana State Employees Retirement System | 13,100 | $886.7K | 0.02% | −600−4.4% | Reduced |
| Regal Investment Advisors LLC | 13,052 | $883.5K | 0.06% | −446−3.3% | Reduced |
| National Asset Management, Inc. | 22,761 | $876.8K | 0.02% | +4,421+24.1% | Added |
| Nordea Investment Management AB | 12,398 | $837.1K | 0.00% | 00.0% | Unchanged |
| FCG Investment Co | 11,695 | $791.6K | 0.63% | −3,434−22.7% | Reduced |
| Rockefeller Capital Management L.P. | 11,644 | $788.2K | 0.00% | +1,619+16.1% | Added |
| Oppenheimer & Co Inc | 11,437 | $774.2K | 0.01% | +11,437 | New |
| New Mexico Educational Retirement Board | 11,412 | $772.0K | 0.03% | −600−5.0% | Reduced |
| Jump Financial, LLC | 11,321 | $766.3K | 0.02% | −85,516−88.3% | Reduced |
| GWM Advisors LLC | 10,932 | $740.0K | 0.01% | +4,247+63.5% | Added |
| Strategy Asset Managers LLC | 10,801 | $731.1K | 0.16% | +10,801 | New |
| Diligent Investors, LLC | 10,500 | $710.7K | 0.18% | +500+5.0% | Added |
| Peapack Gladstone Financial Corp | 10,454 | $708.0K | 0.01% | −68−0.6% | Reduced |
| Axq Capital, LP | 10,400 | $704.0K | 0.17% | −34,000−76.6% | Reduced |
| Moody National Bank Trust Division | 10,386 | $703.0K | 0.06% | −1,193−10.3% | Reduced |
| Arkadios Wealth Advisors | 10,365 | $701.6K | 0.05% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 10,043 | $680.0K | 0.01% | −560−5.3% | Reduced |
| CSS LLC | 10,000 | $676.9K | 0.05% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 9,782 | $662.2K | 0.03% | +9,782 | New |
| Boston Private Wealth LLC | 9,671 | $654.6K | 0.01% | +2,673+38.2% | Added |
| Tower Research Capital LLC (TRC) | 9,490 | $642.4K | 0.02% | −16,636−63.7% | Reduced |
| Thrivent Financial for Lutherans | 9,206 | $623.0K | 0.00% | −181−1.9% | Reduced |
| Sierra Summit Advisors LLC | 9,111 | $616.7K | 0.17% | +127+1.4% | Added |
| Metropolitan Life Insurance Co | 9,105 | $616.3K | 0.03% | −84−0.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,100 | $616.0K | 0.01% | −1,700−15.7% | Reduced |
| Eqis Capital Management, Inc. | 9,086 | $615.1K | 0.05% | −1,565−14.7% | Reduced |
| Vestcor Inc | 8,885 | $601.0K | 0.02% | −930−9.5% | Reduced |
| Carret Asset Management, LLC | 8,810 | $596.3K | 0.07% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 8,734 | $591.2K | 0.03% | +137+1.6% | Added |
| O'Shaughnessy Asset Management, LLC | 8,723 | $590.4K | 0.01% | +2,304+35.9% | Added |
| AdvisorShares Investments LLC | 8,700 | $588.9K | 0.10% | +8,700 | New |
| Jefferies Financial Group Inc. | 8,685 | $587.9K | 0.01% | −8,915−50.7% | Reduced |
| Empirical Finance, LLC | 8,606 | $582.5K | 0.04% | +270+3.2% | Added |
| Affinity Investment Advisors, LLC | 8,575 | $580.4K | 0.42% | −580−6.3% | Reduced |
| Fayez Sarofim & Co | 8,500 | $575.4K | 0.00% | 00.0% | Unchanged |
| Yeomans Consulting Group, Inc. | 8,430 | $570.6K | 0.25% | +4,530+116.2% | Added |
| Profund Advisors LLC | 8,427 | $570.4K | 0.02% | −699−7.7% | Reduced |
| Ci Investments Inc. | 8,332 | $564.0K | 0.00% | −2,485−23.0% | Reduced |
| Greenleaf Trust | 8,317 | $563.0K | 0.01% | −40−0.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,298 | $561.7K | 0.03% | +93+1.1% | Added |
| Waldron Private Wealth LLC | 7,996 | $541.2K | 0.02% | +5+0.1% | Added |
| Strategic Blueprint, LLC | 7,988 | $540.7K | 0.04% | +517+6.9% | Added |
| ISAM Funds (UK) Ltd | 7,946 | $537.9K | 0.31% | +7,946 | New |
| Norinchukin Bank, The | 7,936 | $537.2K | 0.02% | −115−1.4% | Reduced |
| Centennial Wealth Advisory LLC | 7,909 | $535.4K | 0.25% | −606−7.1% | Reduced |
| Busey Wealth Management | 7,801 | $528.0K | 0.02% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 7,705 | $521.6K | 0.41% | +1,058+15.9% | Added |
| Vident Advisory, LLC | 7,523 | $509.3K | 0.01% | −359−4.6% | Reduced |
| International Private Wealth Advisors LLC | 7,500 | $507.7K | 0.98% | +3,377+81.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 7,450 | $504.3K | 0.03% | −593−7.4% | Reduced |
| Illinois Municipal Retirement Fund | 7,300 | $494.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,259 | $491.0K | 0.00% | −2,216−23.4% | Reduced |
| GTS Securities LLC | 7,218 | $488.6K | 0.01% | +7,218 | New |
| V-Square Quantitative Management LLC | 7,202 | $487.5K | 0.08% | +2,540+54.5% | Added |
| PFG Investments, LLC | 7,196 | $487.1K | 0.03% | +7,196 | New |
| Ashton Thomas Private Wealth, LLC | 7,190 | $486.7K | 0.03% | −849−10.6% | Reduced |
| Corton Capital Inc. | 7,168 | $485.2K | 0.18% | −6,724−48.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 7,163 | $484.9K | 0.01% | +18+0.3% | Added |
| VisionPoint Advisory Group, LLC | 7,162 | $484.8K | 0.17% | −619−8.0% | Reduced |
| CWM, LLC | 7,032 | $476.0K | 0.00% | +1,186+20.3% | Added |
| Captrust Financial Advisors | 7,016 | $474.9K | 0.00% | −5,722−44.9% | Reduced |
| Equitable Holdings, Inc. | 6,845 | $463.3K | 0.01% | +478+7.5% | Added |
| CIBC World Markets Inc. | 6,845 | $463.0K | 0.00% | +1,725+33.7% | Added |
| Kestra Private Wealth Services, LLC | 6,816 | $461.4K | 0.01% | −31−0.5% | Reduced |
| Independent Financial Group, LLC | 6,782 | $459.1K | 0.02% | +6,782 | New |
| Horizon Investment Services, LLC | 6,739 | $456.2K | 0.22% | −790−10.5% | Reduced |
| Advisory Services Network, LLC | 6,731 | $455.6K | 0.01% | +95+1.4% | Added |
| Pearl River Capital, LLC | 6,689 | $452.8K | 0.07% | +6,689 | New |
| Renaissance Group LLC | 6,496 | $439.7K | 0.02% | −335−4.9% | Reduced |
| Kestra Advisory Services, LLC | 6,484 | $438.9K | 0.00% | −470−6.8% | Reduced |
| Coldstream Capital Management Inc | 6,479 | $438.6K | 0.01% | +347+5.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $433.0K | 0.00% | +303+4.9% | Added |
| Midwest Financial Group LLC | 6,400 | $433.0K | 0.29% | −7,200−52.9% | Reduced |
| Principal Securities, Inc. | 6,352 | $430.0K | 0.01% | −179−2.7% | Reduced |