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.
| 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, Q2 2024
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 428 | $33.3K | 0.01% | +428 | New |
| First Horizon Advisors, Inc. | 442 | $34.4K | 0.00% | +191+76.1% | Added |
| Innealta Capital, LLC | 461 | $35.9K | 0.01% | +461 | New |
| Huntington National Bank | 471 | $36.7K | 0.00% | −204−30.2% | Reduced |
| Global Retirement Partners, LLC | 481 | $37.5K | 0.00% | +40+9.1% | Added |
| Venturi Wealth Management, LLC | 489 | $38.1K | 0.00% | +228+87.4% | Added |
| Harbour Investments, Inc. | 492 | $38.3K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 498 | $38.8K | 0.00% | 00.0% | Unchanged |
| Spirit of America Management Corp | 500 | $38.9K | 0.01% | +500 | New |
| Pin Oak Investment Advisors Inc | 500 | $39.0K | 0.04% | 00.0% | Unchanged |
| TSFG, LLC | 515 | $40.0K | 0.01% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 522 | $41.0K | 0.00% | +13+2.6% | Added |
| International Assets Investment Management, LLC | 537 | $41.8K | 0.00% | +537 | New |
| Crewe Advisors LLC | 538 | $41.9K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 551 | $42.9K | 0.00% | +137+33.1% | Added |
| Park Place Capital Corp | 589 | $45.9K | 0.01% | −100−14.5% | Reduced |
| Duncker Streett & Co Inc | 600 | $46.7K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 635 | $49.4K | 0.01% | 00.0% | Unchanged |
| Mather Group, LLC. | 772 | $52.3K | 0.00% | +291+60.5% | Added |
| Cromwell Holdings LLC | 675 | $52.6K | 0.03% | +675 | New |
| Islay Capital Management, LLC | 680 | $52.9K | 0.04% | −18,230−96.4% | Reduced |
| West Oak Capital, LLC | 700 | $54.5K | 0.02% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 754 | $58.7K | 0.01% | +266+54.5% | Added |
| Allworth Financial LP | 799 | $59.9K | 0.00% | +295+58.5% | Added |
| Trust Co of Vermont | 776 | $60.4K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 781 | $60.8K | 0.00% | +237+43.6% | Added |
| Whittier Trust Co | 798 | $62.1K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 826 | $64.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 876 | $68.2K | 0.00% | +634+262.0% | Added |
| Hanseatic Management Services Inc | 899 | $70.0K | 0.11% | 00.0% | Unchanged |
| Ostrum Asset Management | 900 | $70.1K | 0.01% | −3,629−80.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 909 | $70.8K | 0.00% | +329+56.7% | Added |
| SRS Capital Advisors, Inc. | 929 | $72.4K | 0.01% | +375+67.7% | Added |
| Parkside Financial Bank & Trust | 955 | $74.4K | 0.01% | +3+0.3% | Added |
| Sentry Investment Management LLC | 962 | $75.0K | 0.03% | −197−17.0% | Reduced |
| Hilltop National Bank | 1,000 | $77.9K | 0.03% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,077 | $83.9K | 0.00% | +1,077 | New |
| Smithfield Trust Co | 1,135 | $89.0K | 0.00% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,228 | $95.6K | 0.04% | −54−4.2% | Reduced |
| Northwest & Ethical Investments L.P. | 1,300 | $101.2K | 0.00% | +1,300 | New |
| Northwestern Mutual Wealth Management Co | 1,306 | $101.6K | 0.00% | +555+73.9% | Added |
| Capital Analysts, LLC | 1,320 | $103.0K | 0.00% | +216+19.6% | Added |
| Blair William & Co | 1,336 | $104.0K | 0.00% | +1,336 | New |
| Private Trust Co NA | 1,340 | $104.3K | 0.01% | −6−0.4% | Reduced |
| ORG Partners LLC | 1,425 | $110.9K | 0.01% | +1,425 | New |
| Centaurus Financial, Inc. | 1,429 | $111.0K | 0.01% | +1,429 | New |
| Ronald Blue Trust, Inc. | 1,740 | $117.8K | 0.00% | +1,428+457.7% | Added |
| Capital Advisors, Ltd. LLC | 1,543 | $120.0K | 0.02% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,557 | $121.2K | 0.00% | −32−2.0% | Reduced |
| Caldwell Trust Co | 1,600 | $124.6K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,636 | $127.4K | 0.00% | +33+2.1% | Added |
| Redwood Wealth Management Group, LLC | 1,649 | $128.4K | 0.10% | +1,649 | New |
| Danske Bank A/S | 1,700 | $132.4K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,700 | $132.4K | 0.05% | +1,700 | New |
| Principal Securities, Inc. | 1,701 | $132.4K | 0.00% | −4,651−73.2% | Reduced |
| Independence Bank of Kentucky | 1,718 | $133.8K | 0.04% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 1,770 | $139.2K | 0.02% | +290+19.6% | Added |
| Gradient Investments LLC | 1,938 | $150.9K | 0.00% | +1,871+2,792.5% | Added |
| Quadrant Capital Group LLC | 1,956 | $152.3K | 0.01% | +401+25.8% | Added |
| Compagnie Lombard Odier SCmA | 2,000 | $155.7K | 0.00% | +2,000 | New |
| EverSource Wealth Advisors, LLC | 2,195 | $165.0K | 0.01% | +1,859+553.3% | Added |
| Ameritas Investment Partners, Inc. | 2,194 | $170.8K | 0.01% | −315−12.6% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,238 | $176.0K | 0.00% | +350+18.5% | Added |
| Glen Eagle Advisors, LLC | 2,265 | $176.4K | 0.03% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 2,400 | $187.0K | 0.02% | +2,400 | New |
| McIlrath & Eck, LLC | 2,517 | $196.0K | 0.03% | −337−11.8% | Reduced |
| Inscription Capital, LLC | 2,593 | $201.9K | 0.03% | +2,593 | New |
| Fulton Breakefield Broenniman LLC | 2,602 | $202.6K | 0.01% | −1,476−36.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,606 | $202.9K | 0.01% | −110−4.1% | Reduced |
| EntryPoint Capital, LLC | 2,650 | $206.3K | 0.10% | +2,650 | New |
| Signaturefd, LLC | 2,660 | $207.1K | 0.00% | +48+1.8% | Added |
| Opal Wealth Advisors, LLC | 2,695 | $209.8K | 0.07% | +2,695 | New |
| State of Wyoming | 2,757 | $214.7K | 0.04% | +2,757 | New |
| New Century Financial Group, LLC | 2,778 | $216.3K | 0.09% | +2,778 | New |
| Jefferies Financial Group Inc. | 2,782 | $216.6K | 0.00% | −5,903−68.0% | Reduced |
| First Citizens Bank & Trust Co | 2,786 | $216.9K | 0.00% | +2,786 | New |
| Brown Advisory Inc | 2,791 | $217.3K | 0.00% | +2,791 | New |
| Merit Financial Group, LLC | 2,840 | $221.1K | 0.00% | +2,840 | New |
| Syon Capital LLC | 2,841 | $221.2K | 0.02% | +2,841 | New |
| Cidel Asset Management Inc | 2,853 | $222.1K | 0.02% | −339−10.6% | Reduced |
| Daymark Wealth Partners, LLC | 2,871 | $223.5K | 0.01% | +2,871 | New |
| CAPROCK Group, Inc. | 2,887 | $224.8K | 0.01% | +2,887 | New |
| Laffer Tengler Investments | 2,920 | $227.4K | 0.05% | 00.0% | Unchanged |
| Diversified Trust Co | 2,922 | $227.5K | 0.01% | +2,922 | New |
| Strategic Financial Concepts, LLC | 16,939 | $231.0K | 0.00% | +16,939 | New |
| Balboa Wealth Partners | 2,990 | $232.8K | 0.06% | +2,990 | New |
| United Community Bank | 3,000 | $233.6K | 0.09% | −612−16.9% | Reduced |
| Worth Asset Management, LLC | 3,000 | $233.6K | 0.14% | −300−9.1% | Reduced |
| Grandfield & Dodd, LLC | 3,000 | $233.6K | 0.01% | 00.0% | Unchanged |
| Prudential PLC | 3,005 | $234.0K | 0.00% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 3,114 | $242.5K | 0.04% | −3,575−53.4% | Reduced |
| Natixis | 3,122 | $243.1K | 0.00% | +3,122 | New |
| RFG Advisory, LLC | 3,142 | $244.6K | 0.01% | −576−15.5% | Reduced |
| Jump Financial, LLC | 3,179 | $247.5K | 0.00% | −8,142−71.9% | Reduced |
| Los Angeles Capital Management LLC | 3,184 | $247.9K | 0.00% | +3,184 | New |
| Meeder Advisory Services, Inc. | 3,186 | $248.1K | 0.02% | +3,186 | New |
| AlphaStar Capital Management, LLC | 3,190 | $248.4K | 0.02% | −187−5.5% | Reduced |
| Keybank National Association | 3,213 | $250.2K | 0.00% | +89+2.8% | Added |
| Raymond James Trust N.A. | 3,240 | $252.3K | 0.01% | −276−7.8% | Reduced |
| Symmetry Partners, LLC | 3,280 | $255.0K | 0.01% | +3,280 | New |