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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 3,310 | $257.7K | 0.00% | +99+3.1% | Added |
| Integrated Investment Consultants, LLC | 3,898 | $263.9K | 0.07% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,398 | $264.6K | 0.01% | −1,552−31.4% | Reduced |
| TFB Advisors LLC | 3,413 | $265.7K | 0.09% | +3,413 | New |
| Vantage Consulting Group Inc | 3,553 | $276.6K | 0.21% | −2,315−39.5% | Reduced |
| Laurion Capital Management LP | 3,571 | $278.0K | 0.01% | −13,707−79.3% | Reduced |
| Pitcairn Co | 3,585 | $279.1K | 0.02% | +3,585 | New |
| Prime Capital Investment Advisors, LLC | 3,586 | $279.2K | 0.00% | −247−6.4% | Reduced |
| Vinva Investment Management Ltd | 3,550 | $279.2K | 0.01% | +3,550 | New |
| Mount Yale Investment Advisors, LLC | 3,605 | $280.7K | 0.02% | +3,605 | New |
| Castle Rock Wealth Management, LLC | 3,620 | $281.8K | 0.07% | +3,620 | New |
| Leavell Investment Management, Inc. | 3,655 | $285.0K | 0.02% | +3,655 | New |
| Horizon Investments, LLC | 3,693 | $286.0K | 0.01% | −260−6.6% | Reduced |
| Weybosset Research & Management LLC | 3,675 | $286.0K | 0.11% | 00.0% | Unchanged |
| Accel Wealth Management | 3,678 | $286.4K | 0.11% | −22−0.6% | Reduced |
| Mutual Advisors, LLC | 3,867 | $287.5K | 0.01% | +3,867 | New |
| United Capital Financial Advisers, LLC | 3,783 | $294.5K | 0.00% | −249−6.2% | Reduced |
| Solidarilty Wealth, LLC | 3,827 | $298.0K | 0.09% | +3,827 | New |
| Summit Trail Advisors, LLC | 3,883 | $302.3K | 0.01% | −2−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 3,894 | $303.2K | 0.00% | +3,894 | New |
| International Private Wealth Advisors LLC | 3,917 | $305.0K | 0.51% | −3,583−47.8% | Reduced |
| Affinity Investment Advisors, LLC | 3,943 | $307.0K | 0.23% | −4,632−54.0% | Reduced |
| Inspire Advisors, LLC | 4,026 | $313.5K | 0.04% | −19,612−83.0% | Reduced |
| Wealthfront Advisers LLC | 4,058 | $316.0K | 0.00% | +3+0.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,070 | $316.9K | 0.01% | +510+14.3% | Added |
| Cooper Financial Group | 4,096 | $318.9K | 0.05% | +4,096 | New |
| Checchi Capital Advisers, LLC | 4,098 | $319.1K | 0.03% | +43+1.1% | Added |
| Congress Wealth Management LLC | 4,124 | $321.1K | 0.01% | 00.0% | Unchanged |
| Augustine Asset Management Inc | 4,161 | $324.0K | 0.13% | +53+1.3% | Added |
| Centennial Wealth Advisory LLC | 4,174 | $325.0K | 0.14% | −3,735−47.2% | Reduced |
| DRW Securities, LLC | 4,232 | $329.5K | 0.02% | +4,232 | New |
| GAMMA Investing LLC | 4,253 | $331.1K | 0.05% | +2,137+101.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 4,270 | $332.5K | 0.23% | −1,880−30.6% | Reduced |
| VitalStone Financial, LLC | 4,333 | $337.4K | 0.24% | +4,245+4,823.9% | Added |
| Diametric Capital, LP | 4,345 | $338.3K | 0.18% | +4,345 | New |
| Sequoia Financial Advisors, LLC | 4,394 | $342.1K | 0.00% | +1,326+43.2% | Added |
| Captrust Financial Advisors | 4,469 | $348.0K | 0.00% | −2,547−36.3% | Reduced |
| Argent Trust Co | 4,533 | $352.9K | 0.02% | −1,000−18.1% | Reduced |
| HCR Wealth Advisors | 4,593 | $357.6K | 0.05% | +4,593 | New |
| Brinker Capital Investments, LLC | 4,595 | $357.8K | 0.00% | +4,595 | New |
| Orion Portfolio Solutions, LLC | 4,595 | $357.8K | 0.00% | +4,595 | New |
| Private Advisor Group, LLC | 4,607 | $358.7K | 0.00% | +134+3.0% | Added |
| Stevens Capital Management LP | 4,608 | $359.0K | 0.12% | +4,608 | New |
| Penserra Capital Management LLC | 4,647 | $362.0K | 0.00% | +4,647 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,650 | $362.0K | 0.24% | +4,650 | New |
| Chesley Taft & Associates LLC | 4,745 | $369.4K | 0.02% | −65−1.4% | Reduced |
| Oxbow Advisors, LLC | 4,750 | $369.8K | 0.04% | +4,750 | New |
| Napatree Capital LLC | 4,760 | $370.6K | 0.30% | −592−11.1% | Reduced |
| Park Avenue Securities LLC | 4,776 | $372.0K | 0.00% | +4,776 | New |
| V-Square Quantitative Management LLC | 4,780 | $372.2K | 0.06% | −2,422−33.6% | Reduced |
| Freestone Capital Holdings, LLC | 4,788 | $372.8K | 0.01% | +4,788 | New |
| Foster & Motley Inc | 4,792 | $373.0K | 0.03% | +1,270+36.1% | Added |
| Stratos Wealth Partners, LTD. | 4,817 | $375.1K | 0.01% | −222−4.4% | Reduced |
| Investment Management Corp of Ontario | 4,820 | $375.3K | 0.01% | +1,200+33.1% | Added |
| Quantum Private Wealth, LLC | 4,867 | $378.9K | 0.13% | 00.0% | Unchanged |
| Iridian Asset Management LLC | 4,936 | $384.3K | 0.09% | 00.0% | Unchanged |
| Applied Finance Capital Management, LLC | 5,011 | $390.2K | 0.02% | +5,011 | New |
| Lake Street Advisors Group, LLC | 5,058 | $393.8K | 0.02% | −933−15.6% | Reduced |
| Belpointe Asset Management LLC | 5,123 | $398.8K | 0.03% | +321+6.7% | Added |
| Wexford Capital LP | 5,212 | $405.8K | 0.10% | −21,864−80.8% | Reduced |
| Yeomans Consulting Group, Inc. | 5,234 | $407.5K | 0.16% | −3,196−37.9% | Reduced |
| Oxford Asset Management LLP | 5,242 | $408.1K | 0.40% | +5,242 | New |
| Brighton Jones LLC | 5,249 | $408.7K | 0.01% | +73+1.4% | Added |
| Forum Financial Management, LP | 5,266 | $410.0K | 0.01% | +6+0.1% | Added |
| Arkadios Wealth Advisors | 5,270 | $410.3K | 0.03% | −5,095−49.2% | Reduced |
| Concurrent Investment Advisors, LLC | 5,281 | $411.2K | 0.01% | +118+2.3% | Added |
| Hexagon Capital Partners LLC | 5,344 | $416.0K | 0.09% | −38−0.7% | Reduced |
| Stiles Financial Services Inc | 5,365 | $417.7K | 0.16% | −277−4.9% | Reduced |
| Eqis Capital Management, Inc. | 5,470 | $425.9K | 0.03% | −3,616−39.8% | Reduced |
| Versor Investments LP | 5,473 | $426.1K | 0.08% | +5,473 | New |
| Jaffetilchin Investment Partners, LLC | 5,485 | $427.1K | 0.04% | +127+2.4% | Added |
| Lido Advisors, LLC | 5,488 | $427.3K | 0.00% | +89+1.6% | Added |
| Scotia Capital Inc. | 5,497 | $428.0K | 0.00% | +5,497 | New |
| Paragon Private Wealth Management, LLC | 5,500 | $428.2K | 0.24% | −136−2.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,505 | $428.6K | 0.00% | +213+4.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $433.0K | 0.00% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 5,590 | $435.2K | 0.01% | +5,590 | New |
| J.W. Cole Advisors, Inc. | 5,612 | $437.0K | 0.02% | +414+8.0% | Added |
| CIBC World Markets Inc. | 5,655 | $440.0K | 0.00% | −1,190−17.4% | Reduced |
| MBM Wealth Consultants, LLC | 5,653 | $448.0K | 0.15% | −91−1.6% | Reduced |
| Secure Asset Management, LLC | 5,818 | $453.0K | 0.09% | +5,818 | New |
| Atria Wealth Solutions, Inc. | 5,925 | $461.3K | 0.01% | +594+11.1% | Added |
| HB Wealth Management, LLC | 5,997 | $467.0K | 0.01% | +84+1.4% | Added |
| Contravisory Investment Management, Inc. | 6,002 | $467.3K | 0.10% | +6,002 | New |
| Transcend Wealth Collective, LLC | 6,104 | $475.3K | 0.03% | +4+0.1% | Added |
| Renaissance Group LLC | 6,186 | $481.6K | 0.02% | −310−4.8% | Reduced |
| Sustainable Insight Capital Management, LLC | 6,200 | $482.7K | 0.24% | +6,200 | New |
| Benjamin F. Edwards & Company, Inc. | 6,249 | $486.0K | 0.01% | +547+9.6% | Added |
| Commerce Bank | 6,306 | $491.0K | 0.00% | +341+5.7% | Added |
| Fort Point Capital Partners LLC | 6,348 | $494.3K | 0.06% | +6,348 | New |
| Independent Financial Group, LLC | 6,356 | $494.9K | 0.02% | −426−6.3% | Reduced |
| Horizon Investment Services, LLC | 6,361 | $495.3K | 0.23% | −378−5.6% | Reduced |
| Coldstream Capital Management Inc | 6,503 | $506.3K | 0.01% | +24+0.4% | Added |
| AdvisorShares Investments LLC | 6,544 | $509.4K | 0.09% | −2,156−24.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,634 | $516.5K | 0.01% | −529−7.4% | Reduced |
| VisionPoint Advisory Group, LLC | 6,680 | $520.1K | 0.18% | −482−6.7% | Reduced |
| Kapitalo Investimentos Ltda | 6,681 | $520.2K | 0.16% | +6,681 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 6,724 | $523.5K | 0.04% | −726−9.7% | Reduced |
| Vident Advisory, LLC | 6,826 | $531.5K | 0.01% | −697−9.3% | Reduced |
| Veriti Management LLC | 6,838 | $532.4K | 0.03% | +1,025+17.6% | Added |