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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | 6,842 | $532.7K | 0.01% | −30.0% | Reduced |
| Greenfield Savings Bank | 6,876 | $535.4K | 0.28% | +621+9.9% | Added |
| Trustmark National Bank Trust Department | 6,908 | $537.9K | 0.04% | +655+10.5% | Added |
| PFG Investments, LLC | 6,924 | $539.1K | 0.04% | −272−3.8% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,928 | $539.4K | 0.03% | −262−3.6% | Reduced |
| EHP Funds Inc. | 7,000 | $545.0K | 0.27% | +7,000 | New |
| NEOS Investment Management LLC | 7,017 | $546.3K | 0.02% | +1,992+39.6% | Added |
| Garrett Investment Advisors LLC | 7,194 | $560.1K | 0.07% | −19,909−73.5% | Reduced |
| Inceptionr LLC | 7,365 | $573.4K | 0.16% | −19,198−72.3% | Reduced |
| Janney Montgomery Scott LLC | 7,380 | $575.0K | 0.00% | +121+1.7% | Added |
| NBC Securities, Inc. | 7,416 | $577.0K | 0.05% | +1,203+19.4% | Added |
| CWM, LLC | 7,422 | $578.0K | 0.00% | +390+5.5% | Added |
| GTS Securities LLC | 7,460 | $580.8K | 0.01% | +242+3.4% | Added |
| Norinchukin Bank, The | 7,487 | $582.9K | 0.02% | −449−5.7% | Reduced |
| Kestra Private Wealth Services, LLC | 7,522 | $585.7K | 0.01% | +706+10.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 7,549 | $587.8K | 0.00% | +2,669+54.7% | Added |
| Boston Private Wealth LLC | 7,568 | $589.2K | 0.01% | −2,103−21.7% | Reduced |
| Creative Financial Designs Inc | 7,573 | $589.6K | 0.05% | +7,556+44,447.1% | Added |
| Hillsdale Investment Management Inc. | 7,580 | $590.2K | 0.05% | +7,580 | New |
| Atlas Capital Advisors LLC | 7,791 | $606.6K | 0.08% | +5,853+302.0% | Added |
| We Are One Seven, LLC | 7,793 | $606.8K | 0.03% | +4,576+142.2% | Added |
| Busey Wealth Management | 7,801 | $607.4K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 7,832 | $609.8K | 0.01% | +7,832 | New |
| Strategic Blueprint, LLC | 7,874 | $613.1K | 0.04% | −114−1.4% | Reduced |
| Empirical Finance, LLC | 7,882 | $613.7K | 0.04% | −724−8.4% | Reduced |
| Waldron Private Wealth LLC | 8,010 | $623.7K | 0.03% | +14+0.2% | Added |
| Bank of Hawaii | 8,023 | $624.7K | 0.03% | +8,023 | New |
| Perigon Wealth Management, LLC | 8,167 | $635.9K | 0.02% | +8,167 | New |
| Carret Asset Management, LLC | 8,250 | $642.3K | 0.07% | −560−6.4% | Reduced |
| Prospera Financial Services Inc | 8,256 | $642.7K | 0.02% | +8,256 | New |
| Tokio Marine Asset Management Co Ltd | 8,298 | $646.1K | 0.03% | 00.0% | Unchanged |
| Principal Street Partners, LLC | 8,376 | $652.2K | 0.12% | −89,500−91.4% | Reduced |
| Thrivent Financial for Lutherans | 8,411 | $655.0K | 0.00% | −795−8.6% | Reduced |
| Greenleaf Trust | 8,428 | $656.2K | 0.01% | +111+1.3% | Added |
| Moody National Bank Trust Division | 8,447 | $657.7K | 0.05% | −1,939−18.7% | Reduced |
| Crossmark Global Holdings, Inc. | 8,647 | $674.0K | 0.01% | −1,396−13.9% | Reduced |
| Advisory Services Network, LLC | 8,691 | $676.7K | 0.01% | +1,960+29.1% | Added |
| Wetherby Asset Management Inc | 8,835 | $687.9K | 0.03% | +101+1.2% | Added |
| Ci Investments Inc. | 8,905 | $693.0K | 0.00% | +573+6.9% | Added |
| Rakuten Investment Management, Inc. | 8,963 | $705.0K | 0.00% | +2,892+47.6% | Added |
| Lombard Odier Asset Management (USA) Corp | 9,213 | $717.3K | 0.27% | +9,213 | New |
| Atria Investments LLC | 9,253 | $720.4K | 0.01% | +9,253 | New |
| Fayez Sarofim & Co | 9,347 | $727.8K | 0.00% | +847+10.0% | Added |
| Balyasny Asset Management LLC | 9,561 | $744.4K | 0.00% | −279,837−96.7% | Reduced |
| Winton Group Ltd | 9,574 | $745.4K | 0.05% | +9,574 | New |
| Friedenthal Financial | 9,577 | $745.7K | 0.46% | +9,577 | New |
| Advisory Research Inc | 9,661 | $752.2K | 0.14% | −7,931−45.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,663 | $755.6K | 0.01% | −5,350−35.6% | Reduced |
| Convergence Investment Partners, LLC | 9,738 | $758.2K | 0.22% | +9,738 | New |
| Sierra Summit Advisors LLC | 9,870 | $768.5K | 0.19% | +759+8.3% | Added |
| Bartlett & Co. Wealth Management LLC | 9,900 | $770.8K | 0.01% | +800+8.8% | Added |
| Catalyst Funds Management Pty Ltd | 9,900 | $770.8K | 0.21% | +3,800+62.3% | Added |
| Steamboat Capital Partners, LLC | 9,989 | $777.7K | 0.29% | +9,989 | New |
| Diligent Investors, LLC | 10,000 | $778.6K | 0.19% | −500−4.8% | Reduced |
| nVerses Capital, LLC | 10,200 | $794.2K | 0.47% | +9,900+3,300.0% | Added |
| Peapack Gladstone Financial Corp | 10,254 | $799.0K | 0.01% | −200−1.9% | Reduced |
| Vestcor Inc | 10,282 | $801.0K | 0.03% | +1,397+15.7% | Added |
| Pinkerton Retirement Specialists, LLC | 10,606 | $825.8K | 0.13% | +7,085+201.2% | Added |
| Rockefeller Capital Management L.P. | 10,768 | $836.3K | 0.00% | −876−7.5% | Reduced |
| King Luther Capital Management Corp | 11,000 | $856.5K | 0.00% | −4,000−26.7% | Reduced |
| Walleye Capital LLC | 11,022 | $858.2K | 0.01% | −152,855−93.3% | Reduced |
| Quest Partners LLC | 11,169 | $869.6K | 0.12% | +6,632+146.2% | Added |
| O'Shaughnessy Asset Management, LLC | 11,384 | $886.4K | 0.01% | +2,661+30.5% | Added |
| New Mexico Educational Retirement Board | 11,412 | $889.0K | 0.03% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 11,481 | $893.9K | 0.16% | −9,687−45.8% | Reduced |
| FCG Investment Co | 11,509 | $896.1K | 0.68% | −186−1.6% | Reduced |
| Profund Advisors LLC | 11,512 | $896.3K | 0.03% | +3,085+36.6% | Added |
| Rocky Mountain Advisers, LLC | 11,520 | $896.9K | 0.30% | −2,392−17.2% | Reduced |
| Illinois Municipal Retirement Fund | 11,527 | $897.5K | 0.01% | +4,227+57.9% | Added |
| Louisiana State Employees Retirement System | 11,800 | $918.7K | 0.02% | −1,300−9.9% | Reduced |
| Securian Asset Management, Inc | 11,987 | $933.3K | 0.03% | −1,307−9.8% | Reduced |
| Elevated Capital Advisors, LLC | 12,016 | $935.6K | 0.26% | +12,016 | New |
| Greenwood Capital Associates LLC | 12,123 | $943.9K | 0.12% | −2,277−15.8% | Reduced |
| Byrne Asset Management LLC | 12,025 | $945.9K | 0.68% | +10,750+843.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,400 | $965.0K | 0.00% | +7,856+172.9% | Added |
| Nordea Investment Management AB | 12,398 | $975.2K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 12,532 | $975.7K | 0.03% | −627−4.8% | Reduced |
| Clearbridge Investments, LLC | 12,996 | $1.01M | 0.00% | +12,996 | New |
| Merewether Investment Management, LP | 13,083 | $1.02M | 0.05% | −666,617−98.1% | Reduced |
| MML Investors Services, LLC | 13,134 | $1.02M | 0.00% | −1,122−7.9% | Reduced |
| Fortem Financial Group, LLC | 13,165 | $1.03M | 0.44% | −1,061−7.5% | Reduced |
| HGK Asset Management Inc | 13,253 | $1.03M | 0.20% | −79,752−85.8% | Reduced |
| Hartford Investment Management Co | 13,442 | $1.05M | 0.04% | −1,202−8.2% | Reduced |
| Beacon Pointe Advisors, LLC | 13,493 | $1.05M | 0.01% | −293−2.1% | Reduced |
| National Asset Management, Inc. | 13,502 | $1.05M | 0.03% | −9,259−40.7% | Reduced |
| GeoWealth Management, LLC | 13,517 | $1.05M | 0.05% | +3,735+38.2% | Added |
| Counterpoint Mutual Funds LLC | 13,562 | $1.06M | 0.25% | +13,562 | New |
| Guidance Capital, Inc | 14,233 | $1.07M | 0.35% | −17−0.1% | Reduced |
| Cornercap Investment Counsel Inc | 13,886 | $1.08M | 0.18% | +13,886 | New |
| Qsemble Capital Management, LP | 14,018 | $1.09M | 0.21% | −17,549−55.6% | Reduced |
| Farther Finance Advisors, LLC | 14,191 | $1.10M | 0.05% | +12,588+785.3% | Added |
| Sanctuary Advisors, LLC | 15,387 | $1.12M | 0.01% | +15,387 | New |
| USA Financial Portformulas Corp | 14,813 | $1.15M | 0.19% | −8,421−36.2% | Reduced |
| TriaGen Wealth Management LLC | 14,844 | $1.16M | 0.45% | +14,844 | New |
| Virtu Financial LLC | 14,859 | $1.16M | 0.08% | +9,703+188.2% | Added |
| Wealthstar Advisors, LLC | 14,862 | $1.16M | 0.94% | +14,862 | New |
| Quantitative Investment Management, LLC | 15,303 | $1.19M | 0.13% | +15,303 | New |
| Kentucky Retirement Systems | 15,710 | $1.22M | 0.04% | −1,435−8.4% | Reduced |
| Sagefield Capital LP | 15,999 | $1.25M | 0.13% | +15,999 | New |
| MBB Public Markets I LLC | 16,045 | $1.25M | 0.03% | +16,045 | New |