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 |
|---|---|---|---|---|---|
| Greenfield Savings Bank | 6,255 | $423.4K | 0.22% | +1,157+22.7% | Added |
| Trustmark National Bank Trust Department | 6,253 | $423.3K | 0.03% | +707+12.7% | Added |
| NBC Securities, Inc. | 6,213 | $421.0K | 0.04% | −8−0.1% | Reduced |
| Moors & Cabot, Inc. | 6,187 | $418.8K | 0.02% | +6,187 | New |
| Asahi Life Asset Management Co., Ltd. | 6,150 | $416.3K | 0.25% | −500−7.5% | 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 |
| Capula Management Ltd | 6,086 | $412.0K | 0.01% | −1,904−23.8% | Reduced |
| Rakuten Investment Management, Inc. | 6,071 | $410.9K | 0.00% | +5,511+984.1% | Added |
| Lake Street Advisors Group, LLC | 5,991 | $405.5K | 0.02% | +146+2.5% | Added |
| Commerce Bank | 5,965 | $403.8K | 0.00% | +8+0.1% | Added |
| Ibex Wealth Advisors | 12,647 | $402.0K | 0.11% | +12,647 | New |
| HB Wealth Management, LLC | 5,913 | $400.3K | 0.01% | +1,294+28.0% | Added |
| Vantage Consulting Group Inc | 5,868 | $397.2K | 0.25% | −1,479−20.1% | Reduced |
| Veriti Management LLC | 5,813 | $393.5K | 0.03% | +161+2.8% | Added |
| Teacher Retirement System of Texas | 5,740 | $389.0K | 0.00% | −4,846−45.8% | Reduced |
| Napatree Capital LLC | 5,352 | $388.9K | 0.38% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 5,744 | $388.8K | 0.14% | −169−2.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 5,702 | $386.0K | 0.01% | −2,283−28.6% | Reduced |
| Stiles Financial Services Inc | 5,642 | $382.0K | 0.15% | +42+0.8% | Added |
| Paragon Private Wealth Management, LLC | 5,636 | $381.5K | 0.23% | 00.0% | Unchanged |
| Argent Trust Co | 5,533 | $374.5K | 0.02% | −1,765−24.2% | Reduced |
| Lido Advisors, LLC | 5,399 | $365.4K | 0.00% | +5,399 | New |
| Hexagon Capital Partners LLC | 5,382 | $364.3K | 0.08% | −1,136−17.4% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,358 | $362.7K | 0.03% | −11,202−67.6% | Reduced |
| Atria Wealth Solutions, Inc. | 5,331 | $360.9K | 0.00% | +5,331 | New |
| B. Metzler seel. Sohn & Co. AG | 5,292 | $358.2K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 5,260 | $356.1K | 0.01% | +20+0.4% | Added |
| J.W. Cole Advisors, Inc. | 5,198 | $351.9K | 0.02% | +5,198 | New |
| Brighton Jones LLC | 5,176 | $350.4K | 0.01% | −439−7.8% | Reduced |
| Concurrent Investment Advisors, LLC | 5,163 | $349.4K | 0.01% | +1,126+27.9% | Added |
| Virtu Financial LLC | 5,156 | $349.0K | 0.03% | +5,156 | New |
| Stratos Wealth Partners, LTD. | 5,039 | $341.1K | 0.01% | +973+23.9% | Added |
| NEOS Investment Management LLC | 5,025 | $340.1K | 0.02% | +5,025 | New |
| Qube Research & Technologies Ltd | 5,022 | $339.9K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 4,950 | $335.1K | 0.01% | +4,950 | New |
| Iridian Asset Management LLC | 4,936 | $334.1K | 0.07% | −5,000−50.3% | Reduced |
| Lifeworks Advisors, LLC | 4,919 | $333.0K | 0.09% | −2,510−33.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 4,880 | $330.3K | 0.00% | +624+14.7% | Added |
| Quantum Private Wealth, LLC | 4,867 | $329.4K | 0.12% | 00.0% | Unchanged |
| Win Advisors, Inc | 4,855 | $328.6K | 0.14% | +4,855 | New |
| Chesley Taft & Associates LLC | 4,810 | $325.6K | 0.02% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 4,802 | $325.0K | 0.02% | +4,802 | New |
| HighPoint Advisor Group LLC | 3,929 | $324.0K | 0.02% | +13+0.3% | Added |
| Schroder Investment Management Group | 4,780 | $323.6K | 0.00% | +232+5.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,544 | $308.0K | 0.00% | −1,394−23.5% | Reduced |
| Quest Partners LLC | 4,537 | $307.1K | 0.05% | +4,537 | New |
| Ostrum Asset Management | 4,529 | $306.6K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,473 | $302.8K | 0.00% | −127−2.8% | Reduced |
| TownSquare Capital, LLC | 4,281 | $289.8K | 0.00% | +4,281 | New |
| Congress Wealth Management LLC | 4,124 | $279.2K | 0.00% | +238+6.1% | Added |
| Augustine Asset Management Inc | 4,108 | $278.1K | 0.12% | −658−13.8% | Reduced |
| Zega Financial, LLC | 4,100 | $277.5K | 0.12% | +4,100 | New |
| Fulton Breakefield Broenniman LLC | 4,078 | $276.0K | 0.02% | +4,078 | 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 |
| United Capital Financial Advisers, LLC | 4,032 | $272.9K | 0.00% | +4,032 | New |
| Horizon Investments, LLC | 3,953 | $266.1K | 0.01% | +50+1.3% | Added |
| Integrated Investment Consultants, LLC | 3,898 | $263.9K | 0.07% | +3,898 | New |
| Summit Trail Advisors, LLC | 3,885 | $263.0K | 0.01% | +3,885 | New |
| Prime Capital Investment Advisors, LLC | 3,833 | $259.5K | 0.00% | +3,833 | New |
| RFG Advisory, LLC | 3,718 | $251.7K | 0.01% | −343−8.4% | Reduced |
| Accel Wealth Management | 3,700 | $250.4K | 0.11% | +3,700 | New |
| Investment Management Corp of Ontario | 3,620 | $245.0K | 0.01% | −1,700−32.0% | Reduced |
| United Community Bank | 3,612 | $244.5K | 0.09% | −853−19.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,560 | $241.0K | 0.01% | +3,560 | New |
| Eads & Heald Wealth Management | 3,545 | $240.0K | 0.11% | −1,155−24.6% | Reduced |
| Weybosset Research & Management LLC | 3,675 | $239.0K | 0.18% | +3,675 | New |
| Pinkerton Retirement Specialists, LLC | 3,521 | $238.3K | 0.04% | +3,521 | New |
| Foster & Motley Inc | 3,522 | $238.0K | 0.02% | +3,522 | New |
| Raymond James Trust N.A. | 3,516 | $238.0K | 0.01% | +3,516 | New |
| Tocqueville Asset Management L.P. | 3,500 | $236.9K | 0.00% | +3,500 | New |
| Bridgefront Capital, LLC | 3,497 | $236.7K | 0.18% | +3,497 | New |
| AlphaStar Capital Management, LLC | 3,377 | $228.6K | 0.02% | +3,377 | New |
| First Hawaiian Bank | 3,333 | $225.6K | 0.01% | −1,373−29.2% | Reduced |
| Worth Asset Management, LLC | 3,300 | $223.4K | 0.14% | +3,300 | New |
| SageView Advisory Group, LLC | 2,508 | $223.0K | 0.01% | +2,508 | New |
| United Advisor Group, LLC | 3,230 | $218.6K | 0.08% | +3,230 | New |
| We Are One Seven, LLC | 3,217 | $217.8K | 0.01% | +3,217 | New |
| Ballentine Partners, LLC | 3,211 | $217.4K | 0.00% | −1,715−34.8% | Reduced |
| Van Eck Associates Corp | 3,207 | $217.0K | 0.00% | +124+4.0% | Added |
| Cidel Asset Management Inc | 3,192 | $216.1K | 0.02% | +3,192 | New |
| Keybank National Association | 3,124 | $211.5K | 0.00% | +3,124 | New |
| Sequoia Financial Advisors, LLC | 3,068 | $207.7K | 0.00% | −2,993−49.4% | Reduced |
| Oracle Alpha Inc. | 3,021 | $204.5K | 0.37% | −3,055−50.3% | Reduced |
| Prudential PLC | 3,005 | $203.4K | 0.00% | −10,519−77.8% | Reduced |
| Grandfield & Dodd, LLC | 3,000 | $203.1K | 0.01% | +3,000 | New |
| Laffer Tengler Investments | 2,920 | $197.7K | 0.05% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,854 | $193.2K | 0.03% | +224+8.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,716 | $183.8K | 0.01% | +2,716 | New |
| Signaturefd, LLC | 2,612 | $176.8K | 0.00% | −1,562−37.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,509 | $169.8K | 0.01% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 2,265 | $153.3K | 0.03% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2,116 | $143.2K | 0.03% | +109+5.4% | Added |
| ICA Group Wealth Management, LLC | 2,000 | $135.4K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 1,938 | $131.2K | 0.02% | +1,312+209.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,888 | $128.0K | 0.00% | +1,888 | New |
| Independence Bank of Kentucky | 1,718 | $116.3K | 0.03% | 00.0% | Unchanged |
| Danske Bank A/S | 1,700 | $115.1K | 0.00% | +1,700 | New |
| Farther Finance Advisors, LLC | 1,603 | $112.5K | 0.01% | +346+27.5% | Added |