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 |
|---|---|---|---|---|---|
| Atria Investments LLC | 9,253 | $720.4K | 0.01% | +9,253 | New |
| Lombard Odier Asset Management (USA) Corp | 9,213 | $717.3K | 0.27% | +9,213 | New |
| Rakuten Investment Management, Inc. | 8,963 | $705.0K | 0.00% | +2,892+47.6% | Added |
| Ci Investments Inc. | 8,905 | $693.0K | 0.00% | +573+6.9% | Added |
| Wetherby Asset Management Inc | 8,835 | $687.9K | 0.03% | +101+1.2% | Added |
| Advisory Services Network, LLC | 8,691 | $676.7K | 0.01% | +1,960+29.1% | Added |
| Crossmark Global Holdings, Inc. | 8,647 | $674.0K | 0.01% | −1,396−13.9% | Reduced |
| Moody National Bank Trust Division | 8,447 | $657.7K | 0.05% | −1,939−18.7% | Reduced |
| Greenleaf Trust | 8,428 | $656.2K | 0.01% | +111+1.3% | Added |
| Thrivent Financial for Lutherans | 8,411 | $655.0K | 0.00% | −795−8.6% | Reduced |
| Principal Street Partners, LLC | 8,376 | $652.2K | 0.12% | −89,500−91.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,298 | $646.1K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 8,256 | $642.7K | 0.02% | +8,256 | New |
| Carret Asset Management, LLC | 8,250 | $642.3K | 0.07% | −560−6.4% | Reduced |
| Perigon Wealth Management, LLC | 8,167 | $635.9K | 0.02% | +8,167 | New |
| Bank of Hawaii | 8,023 | $624.7K | 0.03% | +8,023 | New |
| Waldron Private Wealth LLC | 8,010 | $623.7K | 0.03% | +14+0.2% | Added |
| Empirical Finance, LLC | 7,882 | $613.7K | 0.04% | −724−8.4% | Reduced |
| Strategic Blueprint, LLC | 7,874 | $613.1K | 0.04% | −114−1.4% | Reduced |
| Omers Administration Corp | 7,832 | $609.8K | 0.01% | +7,832 | New |
| Busey Wealth Management | 7,801 | $607.4K | 0.02% | 00.0% | Unchanged |
| We Are One Seven, LLC | 7,793 | $606.8K | 0.03% | +4,576+142.2% | Added |
| Atlas Capital Advisors LLC | 7,791 | $606.6K | 0.08% | +5,853+302.0% | Added |
| Hillsdale Investment Management Inc. | 7,580 | $590.2K | 0.05% | +7,580 | New |
| Creative Financial Designs Inc | 7,573 | $589.6K | 0.05% | +7,556+44,447.1% | Added |
| Boston Private Wealth LLC | 7,568 | $589.2K | 0.01% | −2,103−21.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 7,549 | $587.8K | 0.00% | +2,669+54.7% | Added |
| Kestra Private Wealth Services, LLC | 7,522 | $585.7K | 0.01% | +706+10.4% | Added |
| Norinchukin Bank, The | 7,487 | $582.9K | 0.02% | −449−5.7% | Reduced |
| GTS Securities LLC | 7,460 | $580.8K | 0.01% | +242+3.4% | Added |
| CWM, LLC | 7,422 | $578.0K | 0.00% | +390+5.5% | Added |
| NBC Securities, Inc. | 7,416 | $577.0K | 0.05% | +1,203+19.4% | Added |
| Janney Montgomery Scott LLC | 7,380 | $575.0K | 0.00% | +121+1.7% | Added |
| Inceptionr LLC | 7,365 | $573.4K | 0.16% | −19,198−72.3% | Reduced |
| Garrett Investment Advisors LLC | 7,194 | $560.1K | 0.07% | −19,909−73.5% | Reduced |
| NEOS Investment Management LLC | 7,017 | $546.3K | 0.02% | +1,992+39.6% | Added |
| EHP Funds Inc. | 7,000 | $545.0K | 0.27% | +7,000 | New |
| Ashton Thomas Private Wealth, LLC | 6,928 | $539.4K | 0.03% | −262−3.6% | Reduced |
| PFG Investments, LLC | 6,924 | $539.1K | 0.04% | −272−3.8% | Reduced |
| Trustmark National Bank Trust Department | 6,908 | $537.9K | 0.04% | +655+10.5% | Added |
| Greenfield Savings Bank | 6,876 | $535.4K | 0.28% | +621+9.9% | Added |
| Equitable Holdings, Inc. | 6,842 | $532.7K | 0.01% | −30.0% | Reduced |
| Veriti Management LLC | 6,838 | $532.4K | 0.03% | +1,025+17.6% | Added |
| Vident Advisory, LLC | 6,826 | $531.5K | 0.01% | −697−9.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,724 | $523.5K | 0.04% | −726−9.7% | Reduced |
| Kapitalo Investimentos Ltda | 6,681 | $520.2K | 0.16% | +6,681 | New |
| VisionPoint Advisory Group, LLC | 6,680 | $520.1K | 0.18% | −482−6.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,634 | $516.5K | 0.01% | −529−7.4% | Reduced |
| AdvisorShares Investments LLC | 6,544 | $509.4K | 0.09% | −2,156−24.8% | Reduced |
| Coldstream Capital Management Inc | 6,503 | $506.3K | 0.01% | +24+0.4% | Added |
| Horizon Investment Services, LLC | 6,361 | $495.3K | 0.23% | −378−5.6% | Reduced |
| Independent Financial Group, LLC | 6,356 | $494.9K | 0.02% | −426−6.3% | Reduced |
| Fort Point Capital Partners LLC | 6,348 | $494.3K | 0.06% | +6,348 | New |
| Commerce Bank | 6,306 | $491.0K | 0.00% | +341+5.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 6,249 | $486.0K | 0.01% | +547+9.6% | Added |
| Sustainable Insight Capital Management, LLC | 6,200 | $482.7K | 0.24% | +6,200 | New |
| Renaissance Group LLC | 6,186 | $481.6K | 0.02% | −310−4.8% | Reduced |
| Transcend Wealth Collective, LLC | 6,104 | $475.3K | 0.03% | +4+0.1% | Added |
| Contravisory Investment Management, Inc. | 6,002 | $467.3K | 0.10% | +6,002 | New |
| HB Wealth Management, LLC | 5,997 | $467.0K | 0.01% | +84+1.4% | Added |
| Atria Wealth Solutions, Inc. | 5,925 | $461.3K | 0.01% | +594+11.1% | Added |
| Secure Asset Management, LLC | 5,818 | $453.0K | 0.09% | +5,818 | New |
| MBM Wealth Consultants, LLC | 5,653 | $448.0K | 0.15% | −91−1.6% | Reduced |
| CIBC World Markets Inc. | 5,655 | $440.0K | 0.00% | −1,190−17.4% | Reduced |
| J.W. Cole Advisors, Inc. | 5,612 | $437.0K | 0.02% | +414+8.0% | Added |
| RSM US Wealth Management LLC | 5,590 | $435.2K | 0.01% | +5,590 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $433.0K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 5,505 | $428.6K | 0.00% | +213+4.0% | Added |
| Paragon Private Wealth Management, LLC | 5,500 | $428.2K | 0.24% | −136−2.4% | Reduced |
| Scotia Capital Inc. | 5,497 | $428.0K | 0.00% | +5,497 | New |
| Lido Advisors, LLC | 5,488 | $427.3K | 0.00% | +89+1.6% | Added |
| Jaffetilchin Investment Partners, LLC | 5,485 | $427.1K | 0.04% | +127+2.4% | Added |
| Versor Investments LP | 5,473 | $426.1K | 0.08% | +5,473 | New |
| Eqis Capital Management, Inc. | 5,470 | $425.9K | 0.03% | −3,616−39.8% | Reduced |
| Stiles Financial Services Inc | 5,365 | $417.7K | 0.16% | −277−4.9% | Reduced |
| Hexagon Capital Partners LLC | 5,344 | $416.0K | 0.09% | −38−0.7% | Reduced |
| Concurrent Investment Advisors, LLC | 5,281 | $411.2K | 0.01% | +118+2.3% | Added |
| Arkadios Wealth Advisors | 5,270 | $410.3K | 0.03% | −5,095−49.2% | Reduced |
| Forum Financial Management, LP | 5,266 | $410.0K | 0.01% | +6+0.1% | Added |
| Brighton Jones LLC | 5,249 | $408.7K | 0.01% | +73+1.4% | Added |
| Oxford Asset Management LLP | 5,242 | $408.1K | 0.40% | +5,242 | New |
| Yeomans Consulting Group, Inc. | 5,234 | $407.5K | 0.16% | −3,196−37.9% | Reduced |
| Wexford Capital LP | 5,212 | $405.8K | 0.10% | −21,864−80.8% | Reduced |
| Belpointe Asset Management LLC | 5,123 | $398.8K | 0.03% | +321+6.7% | Added |
| Lake Street Advisors Group, LLC | 5,058 | $393.8K | 0.02% | −933−15.6% | Reduced |
| Applied Finance Capital Management, LLC | 5,011 | $390.2K | 0.02% | +5,011 | New |
| Iridian Asset Management LLC | 4,936 | $384.3K | 0.09% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 4,867 | $378.9K | 0.13% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 4,820 | $375.3K | 0.01% | +1,200+33.1% | Added |
| Stratos Wealth Partners, LTD. | 4,817 | $375.1K | 0.01% | −222−4.4% | Reduced |
| Foster & Motley Inc | 4,792 | $373.0K | 0.03% | +1,270+36.1% | Added |
| Freestone Capital Holdings, LLC | 4,788 | $372.8K | 0.01% | +4,788 | New |
| V-Square Quantitative Management LLC | 4,780 | $372.2K | 0.06% | −2,422−33.6% | Reduced |
| Park Avenue Securities LLC | 4,776 | $372.0K | 0.00% | +4,776 | New |
| Napatree Capital LLC | 4,760 | $370.6K | 0.30% | −592−11.1% | Reduced |
| Oxbow Advisors, LLC | 4,750 | $369.8K | 0.04% | +4,750 | New |
| Chesley Taft & Associates LLC | 4,745 | $369.4K | 0.02% | −65−1.4% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,650 | $362.0K | 0.24% | +4,650 | New |
| Penserra Capital Management LLC | 4,647 | $362.0K | 0.00% | +4,647 | New |
| Stevens Capital Management LP | 4,608 | $359.0K | 0.12% | +4,608 | New |