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 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 4,607 | $358.7K | 0.00% | +134+3.0% | Added |
| 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 |
| HCR Wealth Advisors | 4,593 | $357.6K | 0.05% | +4,593 | New |
| Argent Trust Co | 4,533 | $352.9K | 0.02% | −1,000−18.1% | Reduced |
| Captrust Financial Advisors | 4,469 | $348.0K | 0.00% | −2,547−36.3% | Reduced |
| Sequoia Financial Advisors, LLC | 4,394 | $342.1K | 0.00% | +1,326+43.2% | Added |
| Diametric Capital, LP | 4,345 | $338.3K | 0.18% | +4,345 | New |
| VitalStone Financial, LLC | 4,333 | $337.4K | 0.24% | +4,245+4,823.9% | Added |
| Asahi Life Asset Management Co., Ltd. | 4,270 | $332.5K | 0.23% | −1,880−30.6% | Reduced |
| GAMMA Investing LLC | 4,253 | $331.1K | 0.05% | +2,137+101.0% | Added |
| DRW Securities, LLC | 4,232 | $329.5K | 0.02% | +4,232 | New |
| Centennial Wealth Advisory LLC | 4,174 | $325.0K | 0.14% | −3,735−47.2% | Reduced |
| Augustine Asset Management Inc | 4,161 | $324.0K | 0.13% | +53+1.3% | Added |
| Congress Wealth Management LLC | 4,124 | $321.1K | 0.01% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 4,098 | $319.1K | 0.03% | +43+1.1% | Added |
| Cooper Financial Group | 4,096 | $318.9K | 0.05% | +4,096 | New |
| Meiji Yasuda Asset Management Co Ltd. | 4,070 | $316.9K | 0.01% | +510+14.3% | Added |
| Wealthfront Advisers LLC | 4,058 | $316.0K | 0.00% | +3+0.1% | Added |
| Inspire Advisors, LLC | 4,026 | $313.5K | 0.04% | −19,612−83.0% | Reduced |
| Affinity Investment Advisors, LLC | 3,943 | $307.0K | 0.23% | −4,632−54.0% | Reduced |
| International Private Wealth Advisors LLC | 3,917 | $305.0K | 0.51% | −3,583−47.8% | Reduced |
| Avantax Advisory Services, Inc. | 3,894 | $303.2K | 0.00% | +3,894 | New |
| Summit Trail Advisors, LLC | 3,883 | $302.3K | 0.01% | −2−0.1% | Reduced |
| Solidarilty Wealth, LLC | 3,827 | $298.0K | 0.09% | +3,827 | New |
| United Capital Financial Advisers, LLC | 3,783 | $294.5K | 0.00% | −249−6.2% | Reduced |
| Mutual Advisors, LLC | 3,867 | $287.5K | 0.01% | +3,867 | New |
| Accel Wealth Management | 3,678 | $286.4K | 0.11% | −22−0.6% | Reduced |
| Weybosset Research & Management LLC | 3,675 | $286.0K | 0.11% | 00.0% | Unchanged |
| Horizon Investments, LLC | 3,693 | $286.0K | 0.01% | −260−6.6% | Reduced |
| Leavell Investment Management, Inc. | 3,655 | $285.0K | 0.02% | +3,655 | New |
| Castle Rock Wealth Management, LLC | 3,620 | $281.8K | 0.07% | +3,620 | New |
| Mount Yale Investment Advisors, LLC | 3,605 | $280.7K | 0.02% | +3,605 | New |
| Vinva Investment Management Ltd | 3,550 | $279.2K | 0.01% | +3,550 | New |
| Prime Capital Investment Advisors, LLC | 3,586 | $279.2K | 0.00% | −247−6.4% | Reduced |
| Pitcairn Co | 3,585 | $279.1K | 0.02% | +3,585 | New |
| Laurion Capital Management LP | 3,571 | $278.0K | 0.01% | −13,707−79.3% | Reduced |
| Vantage Consulting Group Inc | 3,553 | $276.6K | 0.21% | −2,315−39.5% | Reduced |
| TFB Advisors LLC | 3,413 | $265.7K | 0.09% | +3,413 | New |
| Snowden Capital Advisors LLC | 3,398 | $264.6K | 0.01% | −1,552−31.4% | Reduced |
| Integrated Investment Consultants, LLC | 3,898 | $263.9K | 0.07% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,310 | $257.7K | 0.00% | +99+3.1% | Added |
| Symmetry Partners, LLC | 3,280 | $255.0K | 0.01% | +3,280 | New |
| Raymond James Trust N.A. | 3,240 | $252.3K | 0.01% | −276−7.8% | Reduced |
| Keybank National Association | 3,213 | $250.2K | 0.00% | +89+2.8% | Added |
| AlphaStar Capital Management, LLC | 3,190 | $248.4K | 0.02% | −187−5.5% | Reduced |
| Meeder Advisory Services, Inc. | 3,186 | $248.1K | 0.02% | +3,186 | New |
| Los Angeles Capital Management LLC | 3,184 | $247.9K | 0.00% | +3,184 | New |
| Jump Financial, LLC | 3,179 | $247.5K | 0.00% | −8,142−71.9% | Reduced |
| RFG Advisory, LLC | 3,142 | $244.6K | 0.01% | −576−15.5% | Reduced |
| Natixis | 3,122 | $243.1K | 0.00% | +3,122 | New |
| Pearl River Capital, LLC | 3,114 | $242.5K | 0.04% | −3,575−53.4% | Reduced |
| Prudential PLC | 3,005 | $234.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Balboa Wealth Partners | 2,990 | $232.8K | 0.06% | +2,990 | New |
| Strategic Financial Concepts, LLC | 16,939 | $231.0K | 0.00% | +16,939 | New |
| Diversified Trust Co | 2,922 | $227.5K | 0.01% | +2,922 | New |
| Laffer Tengler Investments | 2,920 | $227.4K | 0.05% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 2,887 | $224.8K | 0.01% | +2,887 | New |
| Daymark Wealth Partners, LLC | 2,871 | $223.5K | 0.01% | +2,871 | New |
| Cidel Asset Management Inc | 2,853 | $222.1K | 0.02% | −339−10.6% | Reduced |
| Syon Capital LLC | 2,841 | $221.2K | 0.02% | +2,841 | New |
| Merit Financial Group, LLC | 2,840 | $221.1K | 0.00% | +2,840 | New |
| Brown Advisory Inc | 2,791 | $217.3K | 0.00% | +2,791 | New |
| First Citizens Bank & Trust Co | 2,786 | $216.9K | 0.00% | +2,786 | New |
| Jefferies Financial Group Inc. | 2,782 | $216.6K | 0.00% | −5,903−68.0% | Reduced |
| New Century Financial Group, LLC | 2,778 | $216.3K | 0.09% | +2,778 | New |
| State of Wyoming | 2,757 | $214.7K | 0.04% | +2,757 | New |
| Opal Wealth Advisors, LLC | 2,695 | $209.8K | 0.07% | +2,695 | New |
| Signaturefd, LLC | 2,660 | $207.1K | 0.00% | +48+1.8% | Added |
| EntryPoint Capital, LLC | 2,650 | $206.3K | 0.10% | +2,650 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,606 | $202.9K | 0.01% | −110−4.1% | Reduced |
| Fulton Breakefield Broenniman LLC | 2,602 | $202.6K | 0.01% | −1,476−36.2% | Reduced |
| Inscription Capital, LLC | 2,593 | $201.9K | 0.03% | +2,593 | New |
| McIlrath & Eck, LLC | 2,517 | $196.0K | 0.03% | −337−11.8% | Reduced |
| Beach Investment Counsel Inc | 2,400 | $187.0K | 0.02% | +2,400 | New |
| Glen Eagle Advisors, LLC | 2,265 | $176.4K | 0.03% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 2,238 | $176.0K | 0.00% | +350+18.5% | Added |
| Ameritas Investment Partners, Inc. | 2,194 | $170.8K | 0.01% | −315−12.6% | Reduced |
| EverSource Wealth Advisors, LLC | 2,195 | $165.0K | 0.01% | +1,859+553.3% | Added |
| Compagnie Lombard Odier SCmA | 2,000 | $155.7K | 0.00% | +2,000 | New |
| Quadrant Capital Group LLC | 1,956 | $152.3K | 0.01% | +401+25.8% | Added |
| Gradient Investments LLC | 1,938 | $150.9K | 0.00% | +1,871+2,792.5% | Added |
| Smartleaf Asset Management LLC | 1,770 | $139.2K | 0.02% | +290+19.6% | Added |
| Independence Bank of Kentucky | 1,718 | $133.8K | 0.04% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,701 | $132.4K | 0.00% | −4,651−73.2% | Reduced |
| 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 |
| Redwood Wealth Management Group, LLC | 1,649 | $128.4K | 0.10% | +1,649 | New |
| Parallel Advisors, LLC | 1,636 | $127.4K | 0.00% | +33+2.1% | Added |
| Caldwell Trust Co | 1,600 | $124.6K | 0.01% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 1,557 | $121.2K | 0.00% | −32−2.0% | Reduced |
| Capital Advisors, Ltd. LLC | 1,543 | $120.0K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,740 | $117.8K | 0.00% | +1,428+457.7% | Added |
| Centaurus Financial, Inc. | 1,429 | $111.0K | 0.01% | +1,429 | New |
| ORG Partners LLC | 1,425 | $110.9K | 0.01% | +1,425 | New |
| Private Trust Co NA | 1,340 | $104.3K | 0.01% | −6−0.4% | Reduced |
| Blair William & Co | 1,336 | $104.0K | 0.00% | +1,336 | New |