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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, Q2 2024

Institutional positions in NRG Energy, Inc. as of Jun 30, 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
743
+108 vs. Q1 2024
Shares held
202.0M
−5.92M (−2.8%) vs. Q1 2024
Total value
$15.7B
+$1.66B (+11.8%) vs. Q1 2024
New holders
164
230 more added
Sold out
56
260 more reduced

8 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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.

Institutional holdersQ2 2024: 743 institutions
Q1 2021: 487 institutionsQ2 2021: 492 institutionsQ3 2021: 519 institutionsQ4 2021: 514 institutionsQ1 2022: 539 institutionsQ2 2022: 560 institutionsQ3 2022: 562 institutionsQ4 2022: 580 institutionsQ1 2023: 546 institutionsQ2 2023: 561 institutionsQ3 2023: 554 institutionsQ4 2023: 602 institutionsQ1 2024: 643 institutionsQ2 2024: 743 institutionsQ3 2024: 779 institutionsQ4 2024: 820 institutionsQ1 2025: 852 institutionsQ2 2025: 1,017 institutionsQ3 2025: 1,049 institutionsQ4 2025: 1,073 institutionsQ1 2026: 1,067 institutionsQ2 2026: 1,024 institutions
Value heldQ2 2024: $15.7B
Q1 2021: $8.94BQ2 2021: $9.65BQ3 2021: $9.69BQ4 2021: $10.2BQ1 2022: $8.89BQ2 2022: $9.15BQ3 2022: $9.01BQ4 2022: $7.26BQ1 2023: $7.85BQ2 2023: $8.63BQ3 2023: $8.94BQ4 2023: $11.2BQ1 2024: $14.1BQ2 2024: $15.7BQ3 2024: $18.2BQ4 2024: $17.6BQ1 2025: $18.1BQ2 2025: $29.5BQ3 2025: $28.7BQ4 2025: $28.5BQ1 2026: $28.7BQ2 2026: $28.8B
Institutions holding NRG and their total value by quarter
QuarterHoldersValue
Q2 20261,024$28.8B
Q1 20261,067$28.7B
Q4 20251,073$28.5B
Q3 20251,049$28.7B
Q2 20251,017$29.5B
Q1 2025852$18.1B
Q4 2024820$17.6B
Q3 2024779$18.2B
Q2 2024743$15.7B
Q1 2024643$14.1B
Q4 2023602$11.2B
Q3 2023554$8.94B
Q2 2023561$8.63B
Q1 2023546$7.85B
Q4 2022580$7.26B
Q3 2022562$9.01B
Q2 2022560$9.15B
Q1 2022539$8.89B
Q4 2021514$10.2B
Q3 2021519$9.69B
Q2 2021492$9.65B
Q1 2021487$8.94B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2024.

Institutions holding NRG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Oakworth Capital, Inc.1$780.00%00.0%Unchanged
Brown Brothers Harriman & Co1$780.00%+1New
Family Firm, Inc.1$850.00%+1New
WestEnd Advisors, LLC3$2340.00%00.0%Unchanged
Stone House Investment Management, LLC3$2340.00%00.0%Unchanged
Caption Management, LLC4$3110.00%+4New
TFC Financial Management4$3120.00%+4New
Unique Wealth Strategies, LLC5$3380.00%+5New
Ruedi Wealth Management, Inc.6$4670.00%+6New
DHJJ Financial Advisors, Ltd.6$4680.00%00.0%Unchanged
Valued Wealth Advisors LLC9$7010.00%00.0%Unchanged
Delos Wealth Advisors, LLC10$7790.00%00.0%Unchanged
Dunhill Financial, LLC11$8780.00%+4+57.1%Added
Avion Wealth13$1.00K0.00%00.0%Unchanged
Lazard Asset Management LLC13$1.00K0.00%+13New
Briaud Financial Planning, Inc19$1.00K0.00%+19New
Strengthening Families & Communities, LLC14$1.00K0.00%+14New
WFA of San Diego, LLC17$1.32K0.00%+17New
Pineridge Advisors LLC19$1.48K0.00%00.0%Unchanged
True Wealth Design, LLC19$1.48K0.00%+3+18.8%Added
Cedar Mountain Advisors, LLC19$1.51K0.00%00.0%Unchanged
Geneos Wealth Management Inc.20$1.56K0.00%00.0%Unchanged
Cornerstone Planning Group LLC24$1.63K0.00%00.0%Unchanged
Perkins Coie Trust Co21$1.64K0.00%00.0%Unchanged
Bruce G. Allen Investments, LLC22$1.71K0.00%+2+10.0%Added
Tucker Asset Management LLC25$1.95K0.00%00.0%Unchanged
Lynx Investment Advisory28$2.18K0.00%+28New
Asset Dedication, LLC28$2.18K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC29$2.26K0.00%00.0%Unchanged
Abound Wealth Management31$2.41K0.00%00.0%Unchanged
Continuum Advisory, LLC33$2.57K0.00%−1−2.9%Reduced
Capstone Investment Advisors, LLC33$2.57K0.00%+33New
Riggs Asset Managment Co. Inc.33$2.57K0.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC34$2.69K0.00%+7+25.9%Added
Hollencrest Capital Management35$2.73K0.00%00.0%Unchanged
Colonial Trust Co36$2.80K0.00%+36New
Sugarloaf Wealth Management, LLC37$2.90K0.00%00.0%Unchanged
Anchor Investment Management, LLC38$2.96K0.00%00.0%Unchanged
West Paces Advisors Inc.38$2.96K0.00%00.0%Unchanged
Bell Investment Advisors, Inc39$3.04K0.00%00.0%Unchanged
Whittier Trust Co of Nevada Inc41$3.19K0.00%−2−4.7%Reduced
SYSTM Wealth Solutions LLC45$3.50K0.00%00.0%Unchanged
Raffa Wealth Management, LLC45$3.50K0.00%+12+36.4%Added
Hershey Financial Advisers, LLC49$3.81K0.00%+49New
Main Street Group, LTD50$3.89K0.00%00.0%Unchanged
Nemes Rush Group LLC51$3.97K0.00%00.0%Unchanged
Financial Management Professionals, Inc.50$4.00K0.00%+6+13.6%Added
DiNuzzo Private Wealth, Inc.53$4.13K0.00%+8+17.8%Added
SJS Investment Consulting Inc.59$4.59K0.00%−4−6.3%Reduced
Trifecta Capital Advisors, LLC61$4.75K0.00%00.0%Unchanged
Wolff Wiese Magana LLC61$4.75K0.00%+61New
RFP Financial Group LLC63$4.91K0.00%−58−47.9%Reduced
Valley National Advisers Inc68$5.00K0.00%+5+7.9%Added
Harbor Investment Advisory, LLC65$5.06K0.00%−223−77.4%Reduced
Sound Income Strategies, LLC66$5.14K0.00%−44−40.0%Reduced
Fairway Wealth LLC68$5.29K0.00%+68New
Sandy Spring Bank69$5.37K0.00%−2−2.8%Reduced
Spire Wealth Management71$5.53K0.00%+2+2.9%Added
MCF Advisors LLC71$5.53K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC73$5.68K0.00%00.0%Unchanged
Eagle Bay Advisors LLC76$5.92K0.00%+38+100.0%Added
Oliver Lagore Vanvalin Investment Group77$6.00K0.00%+77New
ClariVest Asset Management LLC85$6.62K0.00%−125−59.5%Reduced
Rakuten Securities, Inc.90$7.01K0.00%+70+350.0%Added
Princeton Global Asset Management LLC94$7.32K0.00%00.0%Unchanged
Aspect Partners, LLC96$7.47K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA100$8.00K0.00%00.0%Unchanged
Concord Wealth Partners109$8.49K0.00%00.0%Unchanged
HighMark Wealth Management LLC112$8.69K0.01%+1+0.9%Added
JNBA Financial Advisors114$8.88K0.00%00.0%Unchanged
William B. Walkup & Associates, Inc.119$9.27K0.01%+119New
Annis Gardner Whiting Capital Advisors, LLC128$9.97K0.00%+33+34.7%Added
Liberty Wealth Management LLC10,122$10.0K0.00%+10,122New
Red Tortoise LLC146$11.4K0.01%00.0%Unchanged
Private Wealth Management Group, LLC160$12.5K0.01%00.0%Unchanged
Caitlin John, LLC165$12.8K0.01%+122+283.7%Added
Salomon & Ludwin, LLC167$13.0K0.00%00.0%Unchanged
Quent Capital, LLC172$13.4K0.00%00.0%Unchanged
MV Capital Management, Inc.174$13.5K0.00%−3−1.7%Reduced
Cranbrook Wealth Management, LLC175$13.6K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc183$14.2K0.00%−5−2.7%Reduced
Fortitude Family Office, LLC191$14.9K0.01%00.0%Unchanged
Covestor Ltd186$15.0K0.01%−1,304−87.5%Reduced
Plante Moran Financial Advisors, LLC206$16.0K0.00%+200+3,333.3%Added
Zions Bancorporation, N.A.209$16.3K0.00%−4−1.9%Reduced
Umb Bank N A214$16.7K0.00%+203+1,845.5%Added
Proequities, Inc.220$17.1K0.00%+2+0.9%Added
Prestige Wealth Management Group LLC224$17.4K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC228$17.8K0.00%−4−1.7%Reduced
CIBC Private Wealth Group, LLC233$18.3K0.00%−22−8.6%Reduced
Optiver Holding B.V.259$20.2K0.00%+259New
Edmond de Rothschild Holding S.A.260$20.2K0.00%00.0%Unchanged
Ancora Advisors, LLC300$23.4K0.00%+300New
Versant Capital Management, Inc301$23.4K0.01%+301New
Sachetta, LLC375$27.5K0.01%−30−7.4%Reduced
Leonteq Securities AG357$27.8K0.00%+357New
Bokf, NA365$28.4K0.00%00.0%Unchanged
Grove Bank & Trust368$28.7K0.00%00.0%Unchanged
Manchester Capital Management LLC398$31.0K0.00%+287+258.6%Added
Rothschild Investment LLC410$31.9K0.00%+365+811.1%Added