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 |
|---|---|---|---|---|---|
| Capital Analysts, LLC | 1,320 | $103.0K | 0.00% | +216+19.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,306 | $101.6K | 0.00% | +555+73.9% | Added |
| Northwest & Ethical Investments L.P. | 1,300 | $101.2K | 0.00% | +1,300 | New |
| Deseret Mutual Benefit Administrators | 1,228 | $95.6K | 0.04% | −54−4.2% | Reduced |
| Smithfield Trust Co | 1,135 | $89.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,077 | $83.9K | 0.00% | +1,077 | New |
| Hilltop National Bank | 1,000 | $77.9K | 0.03% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 962 | $75.0K | 0.03% | −197−17.0% | Reduced |
| Parkside Financial Bank & Trust | 955 | $74.4K | 0.01% | +3+0.3% | Added |
| SRS Capital Advisors, Inc. | 929 | $72.4K | 0.01% | +375+67.7% | Added |
| Federation des caisses Desjardins du Quebec | 909 | $70.8K | 0.00% | +329+56.7% | Added |
| Ostrum Asset Management | 900 | $70.1K | 0.01% | −3,629−80.1% | Reduced |
| Hanseatic Management Services Inc | 899 | $70.0K | 0.11% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 876 | $68.2K | 0.00% | +634+262.0% | Added |
| Central Trust Co | 826 | $64.3K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 798 | $62.1K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 781 | $60.8K | 0.00% | +237+43.6% | Added |
| Trust Co of Vermont | 776 | $60.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 799 | $59.9K | 0.00% | +295+58.5% | Added |
| Lindbrook Capital, LLC | 754 | $58.7K | 0.01% | +266+54.5% | Added |
| West Oak Capital, LLC | 700 | $54.5K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 680 | $52.9K | 0.04% | −18,230−96.4% | Reduced |
| Cromwell Holdings LLC | 675 | $52.6K | 0.03% | +675 | New |
| Mather Group, LLC. | 772 | $52.3K | 0.00% | +291+60.5% | Added |
| Central Pacific Bank - Trust Division | 635 | $49.4K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 600 | $46.7K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 589 | $45.9K | 0.01% | −100−14.5% | Reduced |
| IFP Advisors, Inc | 551 | $42.9K | 0.00% | +137+33.1% | Added |
| Crewe Advisors LLC | 538 | $41.9K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 537 | $41.8K | 0.00% | +537 | New |
| GW&K Investment Management, LLC | 522 | $41.0K | 0.00% | +13+2.6% | Added |
| TSFG, LLC | 515 | $40.0K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 500 | $39.0K | 0.04% | 00.0% | Unchanged |
| Spirit of America Management Corp | 500 | $38.9K | 0.01% | +500 | New |
| TD Waterhouse Canada Inc. | 498 | $38.8K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 492 | $38.3K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 489 | $38.1K | 0.00% | +228+87.4% | Added |
| Global Retirement Partners, LLC | 481 | $37.5K | 0.00% | +40+9.1% | Added |
| Huntington National Bank | 471 | $36.7K | 0.00% | −204−30.2% | Reduced |
| Innealta Capital, LLC | 461 | $35.9K | 0.01% | +461 | New |
| First Horizon Advisors, Inc. | 442 | $34.4K | 0.00% | +191+76.1% | Added |
| Coppell Advisory Solutions LLC | 428 | $33.3K | 0.01% | +428 | New |
| Rothschild Investment LLC | 410 | $31.9K | 0.00% | +365+811.1% | Added |
| Manchester Capital Management LLC | 398 | $31.0K | 0.00% | +287+258.6% | Added |
| Grove Bank & Trust | 368 | $28.7K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 365 | $28.4K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 357 | $27.8K | 0.00% | +357 | New |
| Sachetta, LLC | 375 | $27.5K | 0.01% | −30−7.4% | Reduced |
| Versant Capital Management, Inc | 301 | $23.4K | 0.01% | +301 | New |
| Ancora Advisors, LLC | 300 | $23.4K | 0.00% | +300 | New |
| Edmond de Rothschild Holding S.A. | 260 | $20.2K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 259 | $20.2K | 0.00% | +259 | New |
| CIBC Private Wealth Group, LLC | 233 | $18.3K | 0.00% | −22−8.6% | Reduced |
| JFS Wealth Advisors, LLC | 228 | $17.8K | 0.00% | −4−1.7% | Reduced |
| Prestige Wealth Management Group LLC | 224 | $17.4K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 220 | $17.1K | 0.00% | +2+0.9% | Added |
| Umb Bank N A | 214 | $16.7K | 0.00% | +203+1,845.5% | Added |
| Zions Bancorporation, N.A. | 209 | $16.3K | 0.00% | −4−1.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 206 | $16.0K | 0.00% | +200+3,333.3% | Added |
| Covestor Ltd | 186 | $15.0K | 0.01% | −1,304−87.5% | Reduced |
| Fortitude Family Office, LLC | 191 | $14.9K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 183 | $14.2K | 0.00% | −5−2.7% | Reduced |
| Cranbrook Wealth Management, LLC | 175 | $13.6K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 174 | $13.5K | 0.00% | −3−1.7% | Reduced |
| Quent Capital, LLC | 172 | $13.4K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 167 | $13.0K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 165 | $12.8K | 0.01% | +122+283.7% | Added |
| Private Wealth Management Group, LLC | 160 | $12.5K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 146 | $11.4K | 0.01% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 10,122 | $10.0K | 0.00% | +10,122 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 128 | $9.97K | 0.00% | +33+34.7% | Added |
| William B. Walkup & Associates, Inc. | 119 | $9.27K | 0.01% | +119 | New |
| JNBA Financial Advisors | 114 | $8.88K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 112 | $8.69K | 0.01% | +1+0.9% | Added |
| Concord Wealth Partners | 109 | $8.49K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Aspect Partners, LLC | 96 | $7.47K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 94 | $7.32K | 0.00% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 90 | $7.01K | 0.00% | +70+350.0% | Added |
| ClariVest Asset Management LLC | 85 | $6.62K | 0.00% | −125−59.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 77 | $6.00K | 0.00% | +77 | New |
| Eagle Bay Advisors LLC | 76 | $5.92K | 0.00% | +38+100.0% | Added |
| Iron Horse Wealth Management, LLC | 73 | $5.68K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 71 | $5.53K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 71 | $5.53K | 0.00% | +2+2.9% | Added |
| Sandy Spring Bank | 69 | $5.37K | 0.00% | −2−2.8% | Reduced |
| Fairway Wealth LLC | 68 | $5.29K | 0.00% | +68 | New |
| Sound Income Strategies, LLC | 66 | $5.14K | 0.00% | −44−40.0% | Reduced |
| Harbor Investment Advisory, LLC | 65 | $5.06K | 0.00% | −223−77.4% | Reduced |
| Valley National Advisers Inc | 68 | $5.00K | 0.00% | +5+7.9% | Added |
| RFP Financial Group LLC | 63 | $4.91K | 0.00% | −58−47.9% | Reduced |
| Trifecta Capital Advisors, LLC | 61 | $4.75K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 61 | $4.75K | 0.00% | +61 | New |
| SJS Investment Consulting Inc. | 59 | $4.59K | 0.00% | −4−6.3% | Reduced |
| DiNuzzo Private Wealth, Inc. | 53 | $4.13K | 0.00% | +8+17.8% | Added |
| Financial Management Professionals, Inc. | 50 | $4.00K | 0.00% | +6+13.6% | Added |
| Nemes Rush Group LLC | 51 | $3.97K | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 50 | $3.89K | 0.00% | 00.0% | Unchanged |
| Hershey Financial Advisers, LLC | 49 | $3.81K | 0.00% | +49 | New |
| SYSTM Wealth Solutions LLC | 45 | $3.50K | 0.00% | 00.0% | Unchanged |