Skip to main content
Livermore
Livermore
ZHEN

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, Q3 2024

Institutional positions in NRG Energy, Inc. as of Sep 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
779
+40 vs. Q2 2024
Shares held
199.6M
+17.0M (+9.3%) vs. Q2 2024
Total value
$18.2B
+$3.98B (+28.0%) vs. Q2 2024
New holders
127
292 more added
Sold out
87
263 more reduced

4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holdersQ3 2024: 779 institutions
Q1 2021: 487 institutionsQ2 2021: 492 institutionsQ3 2021: 519 institutionsQ4 2021: 514 institutionsQ1 2022: 539 institutionsQ2 2022: 560 institutionsQ3 2022: 562 institutionsQ4 2022: 580 institutionsQ1 2023: 546 institutionsQ2 2023: 561 institutionsQ3 2023: 554 institutionsQ4 2023: 602 institutionsQ1 2024: 643 institutionsQ2 2024: 743 institutionsQ3 2024: 779 institutionsQ4 2024: 820 institutionsQ1 2025: 852 institutionsQ2 2025: 1,017 institutionsQ3 2025: 1,049 institutionsQ4 2025: 1,073 institutionsQ1 2026: 1,067 institutionsQ2 2026: 1,024 institutions
Value heldQ3 2024: $18.2B
Q1 2021: $8.94BQ2 2021: $9.65BQ3 2021: $9.69BQ4 2021: $10.2BQ1 2022: $8.89BQ2 2022: $9.15BQ3 2022: $9.01BQ4 2022: $7.26BQ1 2023: $7.85BQ2 2023: $8.63BQ3 2023: $8.94BQ4 2023: $11.2BQ1 2024: $14.1BQ2 2024: $15.7BQ3 2024: $18.2BQ4 2024: $17.6BQ1 2025: $18.1BQ2 2025: $29.5BQ3 2025: $28.7BQ4 2025: $28.5BQ1 2026: $28.7BQ2 2026: $28.8B
Institutions holding NRG and their total value by quarter
QuarterHoldersValue
Q2 20261,024$28.8B
Q1 20261,067$28.7B
Q4 20251,073$28.5B
Q3 20251,049$28.7B
Q2 20251,017$29.5B
Q1 2025852$18.1B
Q4 2024820$17.6B
Q3 2024779$18.2B
Q2 2024743$15.7B
Q1 2024643$14.1B
Q4 2023602$11.2B
Q3 2023554$8.94B
Q2 2023561$8.63B
Q1 2023546$7.85B
Q4 2022580$7.26B
Q3 2022562$9.01B
Q2 2022560$9.15B
Q1 2022539$8.89B
Q4 2021514$10.2B
Q3 2021519$9.69B
Q2 2021492$9.65B
Q1 2021487$8.94B

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2024.

Institutions holding NRG in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Penserra Capital Management LLC9$00.00%−4,638−99.8%Reduced
Oakworth Capital, Inc.1$910.00%00.0%Unchanged
Mendota Financial Group, LLC1$920.00%+1New
ORG Partners LLC2$1820.00%−1,423−99.9%Reduced
First Personal Financial Services2$1830.00%+2New
Ruedi Wealth Management, Inc.3$2730.00%−3−50.0%Reduced
WestEnd Advisors, LLC3$2730.00%00.0%Unchanged
Stone House Investment Management, LLC3$2730.00%00.0%Unchanged
Colonial Trust Co3$2740.00%−33−91.7%Reduced
TFC Financial Management3$2740.00%−1−25.0%Reduced
DHJJ Financial Advisors, Ltd.6$5470.00%00.0%Unchanged
Riverview Trust Co7$6380.00%+7New
Voisard Asset Management Group, Inc.7$6380.00%+7New
Legacy Investment Solutions, LLC8$7400.00%+8New
Legacy Wealth Managment, LLC8$7400.00%+8New
Valued Wealth Advisors LLC9$8200.00%00.0%Unchanged
Valley National Advisers Inc14$1.00K0.00%−54−79.4%Reduced
Lazard Asset Management LLC13$1.00K0.00%00.0%Unchanged
Avion Wealth13$1.00K0.00%00.0%Unchanged
Global Financial Private Client, LLC11$1.00K0.00%+11New
Cherry Tree Wealth Management, LLC11$1.00K0.00%+11New
Claris Advisors, LLC12$1.09K0.00%+12New
Strengthening Families & Communities, LLC14$1.27K0.00%00.0%Unchanged
WFA of San Diego, LLC17$1.55K0.00%00.0%Unchanged
Pineridge Advisors LLC19$1.73K0.00%00.0%Unchanged
Cedar Mountain Advisors, LLC20$1.78K0.00%+1+5.3%Added
Bruce G. Allen Investments, LLC20$1.82K0.00%−2−9.1%Reduced
True Wealth Design, LLC20$1.82K0.00%+1+5.3%Added
Baldwin Brothers Inc20$1.82K0.00%+20New
Perkins Coie Trust Co21$1.91K0.00%00.0%Unchanged
Cornerstone Planning Group LLC24$2.10K0.00%00.0%Unchanged
Rakuten Securities, Inc.27$2.46K0.00%−63−70.0%Reduced
Kayne Anderson Rudnick Investment Management LLC27$2.51K0.00%−7−20.6%Reduced
Beacon Capital Management, LLC28$2.55K0.00%+28New
Abound Wealth Management31$2.83K0.00%00.0%Unchanged
Dunhill Financial, LLC32$2.92K0.00%+21+190.9%Added
Riggs Asset Managment Co. Inc.33$3.01K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC34$3.10K0.00%+5+17.2%Added
Nemes Rush Group LLC51$3.45K0.00%00.0%Unchanged
Anchor Investment Management, LLC38$3.46K0.00%00.0%Unchanged
West Paces Advisors Inc.38$3.46K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC43$3.92K0.00%+43New
Caitlin John, LLC43$3.98K0.00%−122−73.9%Reduced
Harbor Investment Advisory, LLC48$4.37K0.00%−17−26.2%Reduced
Heritage Wealth Advisors49$4.46K0.00%+49New
Main Street Group, LTD50$4.55K0.00%00.0%Unchanged
Bell Investment Advisors, Inc51$4.65K0.00%+12+30.8%Added
HM Payson & Co52$4.74K0.00%+52New
AdvisorNet Financial, Inc54$4.92K0.00%+54New
DiNuzzo Private Wealth, Inc.54$4.92K0.00%+1+1.9%Added
SJS Investment Consulting Inc.56$5.10K0.00%−3−5.1%Reduced
Whittier Trust Co of Nevada Inc59$5.37K0.00%+18+43.9%Added
Abich Financial Wealth Management LLC59$5.38K0.01%+59New
Wolff Wiese Magana LLC61$5.56K0.00%00.0%Unchanged
Trifecta Capital Advisors, LLC61$5.56K0.00%00.0%Unchanged
Raffa Wealth Management, LLC66$6.01K0.00%+21+46.7%Added
DT Investment Partners, LLC66$6.01K0.00%+66New
Sandy Spring Bank69$6.29K0.00%00.0%Unchanged
Rothschild Investment LLC70$6.38K0.00%−340−82.9%Reduced
Capital Performance Advisors LLP72$6.56K0.00%+72New
ClariVest Asset Management LLC85$6.62K0.00%00.0%Unchanged
Iron Horse Wealth Management, LLC73$6.65K0.00%00.0%Unchanged
Eagle Bay Advisors LLC76$6.92K0.00%00.0%Unchanged
Rosenberg Matthew Hamilton79$7.20K0.00%+79New
Sound Income Strategies, LLC81$7.37K0.00%+15+22.7%Added
Spire Wealth Management90$8.20K0.00%+19+26.8%Added
Peterson Financial Group, Inc.94$8.52K0.03%+94New
Princeton Global Asset Management LLC94$8.56K0.00%00.0%Unchanged
Reston Wealth Management LLC95$8.65K0.00%+95New
Farmers & Merchants Trust Co of Chambersburg PA100$9.00K0.00%00.0%Unchanged
Financial Management Professionals, Inc.96$9.00K0.00%+46+92.0%Added
MCF Advisors LLC100$9.11K0.00%+29+40.8%Added
Concord Wealth Partners108$9.84K0.00%−1−0.9%Reduced
HighMark Wealth Management LLC112$10.2K0.01%00.0%Unchanged
JNBA Financial Advisors114$10.4K0.00%00.0%Unchanged
Aspect Partners, LLC115$10.5K0.01%+19+19.8%Added
William B. Walkup & Associates, Inc.119$10.8K0.01%00.0%Unchanged
Continuum Advisory, LLC124$11.4K0.00%+91+275.8%Added
Annis Gardner Whiting Capital Advisors, LLC139$12.7K0.00%+11+8.6%Added
Red Tortoise LLC146$13.3K0.01%00.0%Unchanged
Zions Bancorporation, N.A.152$13.8K0.00%−57−27.3%Reduced
Matrix Trust Co152$14.0K0.00%+152New
Larson Financial Group LLC157$14.3K0.00%+157New
Private Wealth Management Group, LLC160$14.6K0.01%00.0%Unchanged
Jaffetilchin Investment Partners, LLC160$14.6K0.00%−5,325−97.1%Reduced
Salomon & Ludwin, LLC167$15.2K0.00%00.0%Unchanged
MV Capital Management, Inc.170$15.5K0.00%−4−2.3%Reduced
Cranbrook Wealth Management, LLC175$15.9K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc183$16.7K0.00%00.0%Unchanged
Fortitude Family Office, LLC191$17.4K0.01%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group200$18.2K0.00%+123+159.7%Added
Plante Moran Financial Advisors, LLC212$19.3K0.00%+6+2.9%Added
Prestige Wealth Management Group LLC224$20.4K0.00%00.0%Unchanged
Umb Bank N A227$20.7K0.00%+13+6.1%Added
JFS Wealth Advisors, LLC234$21.3K0.00%+6+2.6%Added
Quent Capital, LLC247$22.5K0.00%+75+43.6%Added
Edmond de Rothschild Holding S.A.260$23.7K0.00%00.0%Unchanged
Clearstead Advisors, LLC285$26.0K0.00%+285New
Hemington Wealth Management294$26.0K0.01%+294New
Ashton Thomas Securities, LLC290$26.4K0.01%+290New