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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 1,603 | $108.5K | 0.00% | +270+20.3% | Added |
| Caldwell Trust Co | 1,600 | $108.3K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,589 | $107.6K | 0.00% | +36+2.3% | Added |
| Meeder Asset Management Inc | 1,562 | $105.7K | 0.01% | −4,488−74.2% | Reduced |
| Quadrant Capital Group LLC | 1,555 | $105.3K | 0.01% | +31+2.0% | Added |
| Capital Advisors, Ltd. LLC | 1,543 | $104.0K | 0.01% | +10+0.7% | Added |
| Covestor Ltd | 1,490 | $101.0K | 0.06% | −696−31.8% | Reduced |
| Smartleaf Asset Management LLC | 1,480 | $98.6K | 0.02% | +1,431+2,920.4% | Added |
| Private Trust Co NA | 1,346 | $91.1K | 0.01% | +546+68.3% | Added |
| Deseret Mutual Benefit Administrators | 1,282 | $86.8K | 0.04% | +169+15.2% | Added |
| Byrne Asset Management LLC | 1,275 | $86.3K | 0.06% | +1,275 | New |
| Headlands Technologies LLC | 1,227 | $83.1K | 0.02% | −1,059−46.3% | Reduced |
| Sentry Investment Management LLC | 1,159 | $78.0K | 0.03% | 00.0% | Unchanged |
| Smithfield Trust Co | 1,135 | $77.0K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,104 | $75.0K | 0.00% | −278−20.1% | Reduced |
| Hilltop National Bank | 1,000 | $67.7K | 0.02% | +1,000 | New |
| Parkside Financial Bank & Trust | 952 | $64.4K | 0.01% | +48+5.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 931 | $63.0K | 0.00% | −40,991−97.8% | Reduced |
| Hanseatic Management Services Inc | 899 | $60.9K | 0.09% | 00.0% | Unchanged |
| Central Trust Co | 826 | $55.9K | 0.00% | +19+2.4% | Added |
| Whittier Trust Co | 798 | $54.0K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 776 | $52.5K | 0.00% | +743+2,251.5% | Added |
| Northwestern Mutual Wealth Management Co | 751 | $50.8K | 0.00% | −188−20.0% | Reduced |
| West Oak Capital, LLC | 700 | $47.0K | 0.02% | −300−30.0% | Reduced |
| Park Place Capital Corp | 689 | $46.6K | 0.02% | 00.0% | Unchanged |
| Huntington National Bank | 675 | $45.7K | 0.00% | +420+164.7% | Added |
| Central Pacific Bank - Trust Division | 635 | $44.5K | 0.01% | +635 | New |
| Duncker Streett & Co Inc | 600 | $40.6K | 0.01% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 580 | $39.3K | 0.00% | −193−25.0% | Reduced |
| SRS Capital Advisors, Inc. | 554 | $37.5K | 0.00% | −95−14.6% | Reduced |
| Massmutual Trust Co FSB | 544 | $36.8K | 0.00% | +51+10.3% | Added |
| Crewe Advisors LLC | 538 | $36.4K | 0.00% | +538 | New |
| TSFG, LLC | 515 | $35.0K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 498 | $34.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 504 | $34.1K | 0.00% | −19−3.6% | 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 |
| Harbour Investments, Inc. | 492 | $33.3K | 0.00% | −7−1.4% | Reduced |
| Lindbrook Capital, LLC | 488 | $33.0K | 0.00% | +122+33.3% | Added |
| LifeSteps Financial, Inc. | 451 | $30.5K | 0.02% | +451 | New |
| Global Retirement Partners, LLC | 441 | $29.9K | 0.00% | +46+11.6% | Added |
| CoreCap Advisors, LLC | 422 | $28.6K | 0.00% | +422 | New |
| IFP Advisors, Inc | 414 | $28.0K | 0.00% | −278−40.2% | Reduced |
| Bokf, NA | 365 | $25.6K | 0.00% | +60+19.7% | Added |
| Grove Bank & Trust | 368 | $24.9K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 481 | $24.9K | 0.00% | +481 | New |
| EverSource Wealth Advisors, LLC | 336 | $24.4K | 0.00% | +31+10.2% | Added |
| Ronald Blue Trust, Inc. | 312 | $21.1K | 0.00% | −553−63.9% | Reduced |
| Sachetta, LLC | 405 | $20.9K | 0.01% | 00.0% | Unchanged |
| nVerses Capital, LLC | 300 | $20.3K | 0.05% | +300 | New |
| Harbor Investment Advisory, LLC | 288 | $19.5K | 0.00% | +75+35.2% | Added |
| CIBC Private Wealth Group, LLC | 255 | $17.9K | 0.00% | +255 | New |
| Venturi Wealth Management, LLC | 261 | $17.7K | 0.00% | +146+127.0% | Added |
| Edmond de Rothschild Holding S.A. | 260 | $17.6K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 251 | $17.0K | 0.00% | +36+16.7% | Added |
| Jones Financial Companies LLLP | 242 | $16.4K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 232 | $15.7K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 224 | $15.2K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 218 | $14.8K | 0.00% | +4+1.9% | Added |
| Zions Bancorporation, N.A. | 213 | $14.4K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 210 | $14.2K | 0.00% | +31+17.3% | Added |
| Truvestments Capital LLC | 210 | $14.2K | 0.01% | +210 | New |
| Highlander Capital Management, LLC | 200 | $13.5K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 194 | $13.1K | 0.00% | −4,194−95.6% | Reduced |
| Fortitude Family Office, LLC | 191 | $12.9K | 0.01% | +7+3.8% | Added |
| Farmers & Merchants Investments Inc | 188 | $12.7K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 177 | $12.0K | 0.00% | −3−1.7% | Reduced |
| Cranbrook Wealth Management, LLC | 175 | $11.8K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 172 | $11.6K | 0.00% | +23+15.4% | Added |
| Salomon & Ludwin, LLC | 167 | $11.3K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 160 | $10.8K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 146 | $9.88K | 0.01% | 00.0% | Unchanged |
| RFP Financial Group LLC | 121 | $8.19K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 115 | $7.87K | 0.00% | +106+1,177.8% | Added |
| JNBA Financial Advisors | 114 | $7.72K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 111 | $7.52K | 0.00% | +1+0.9% | Added |
| Manchester Capital Management LLC | 111 | $7.51K | 0.00% | +111 | New |
| Sound Income Strategies, LLC | 110 | $7.45K | 0.00% | −37−25.2% | Reduced |
| Concord Wealth Partners | 109 | $7.38K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 96 | $6.50K | 0.01% | +6+6.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 95 | $6.43K | 0.00% | +34+55.7% | Added |
| Princeton Global Asset Management LLC | 94 | $6.36K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 88 | $6.00K | 0.00% | −7,911−98.9% | Reduced |
| Rosenberg Matthew Hamilton | 79 | $5.54K | 0.00% | 00.0% | Unchanged |
| Iron Horse Wealth Management, LLC | 73 | $4.94K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 71 | $4.81K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 71 | $4.81K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 69 | $4.67K | 0.00% | +34+97.1% | Added |
| Gradient Investments LLC | 67 | $4.54K | 0.00% | −4−5.6% | Reduced |
| SJS Investment Consulting Inc. | 63 | $4.26K | 0.00% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 61 | $4.13K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 63 | $4.00K | 0.00% | −4−6.0% | Reduced |
| Semmax Financial Advisors Inc. | 47 | $3.90K | 0.00% | +47 | New |
| Main Street Group, LTD | 50 | $3.51K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 51 | $3.45K | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 45 | $3.05K | 0.00% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 45 | $3.05K | 0.00% | +45 | New |
| Rothschild Investment LLC | 45 | $3.05K | 0.00% | +20+80.0% | Added |
| Financial Management Professionals, Inc. | 44 | $3.00K | 0.00% | +44 | New |