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.
| 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, Q3 2024
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Optiver Holding B.V. | 314 | $28.6K | 0.00% | +55+21.2% | Added |
| CIBC Private Wealth Group, LLC | 316 | $28.8K | 0.00% | +83+35.6% | Added |
| Covestor Ltd | 325 | $30.0K | 0.02% | +139+74.7% | Added |
| Bokf, NA | 350 | $32.9K | 0.00% | −15−4.1% | Reduced |
| Sachetta, LLC | 375 | $34.2K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 378 | $34.4K | 0.00% | +21+5.9% | Added |
| Harbor Capital Advisors, Inc. | 383 | $35.0K | 0.00% | +383 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | $36.4K | 0.00% | +400 | New |
| Grove Bank & Trust | 435 | $39.6K | 0.01% | +67+18.2% | Added |
| Pin Oak Investment Advisors Inc | 500 | $45.0K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 494 | $45.0K | 0.00% | +2+0.4% | Added |
| Elequin Capital LP | 504 | $45.9K | 0.01% | +504 | New |
| Skopos Labs, Inc. | 506 | $46.1K | 0.02% | +506 | New |
| TSFG, LLC | 515 | $47.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 516 | $47.0K | 0.00% | +45+9.6% | Added |
| GW&K Investment Management, LLC | 543 | $49.0K | 0.00% | +21+4.0% | Added |
| Crewe Advisors LLC | 540 | $49.2K | 0.01% | +2+0.4% | Added |
| Venturi Wealth Management, LLC | 554 | $50.5K | 0.00% | +65+13.3% | Added |
| Versant Capital Management, Inc | 586 | $53.4K | 0.01% | +285+94.7% | Added |
| Park Place Capital Corp | 589 | $53.7K | 0.02% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 600 | $54.7K | 0.01% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 635 | $57.8K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 641 | $58.4K | 0.00% | +608+1,842.4% | Added |
| Cromwell Holdings LLC | 675 | $61.5K | 0.04% | 00.0% | Unchanged |
| Mather Group, LLC. | 678 | $61.8K | 0.00% | −94−12.2% | Reduced |
| Islay Capital Management, LLC | 680 | $61.9K | 0.04% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 687 | $62.6K | 0.01% | +687 | New |
| Allworth Financial LP | 698 | $63.6K | 0.00% | −101−12.6% | Reduced |
| West Oak Capital, LLC | 700 | $63.8K | 0.01% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 704 | $64.1K | 0.00% | +262+59.3% | Added |
| Massmutual Trust Co FSB | 716 | $65.2K | 0.00% | −65−8.3% | Reduced |
| Lindbrook Capital, LLC | 747 | $68.1K | 0.01% | −7−0.9% | Reduced |
| Trust Co of Vermont | 776 | $70.7K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 798 | $72.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 800 | $72.9K | 0.00% | −56,000−98.6% | Reduced |
| Central Trust Co | 833 | $75.9K | 0.00% | +7+0.8% | Added |
| Cullen/Frost Bankers, Inc. | 845 | $77.0K | 0.00% | −232−21.5% | Reduced |
| Ostrum Asset Management | 912 | $83.1K | 0.01% | +12+1.3% | Added |
| Capital Wealth Planning, LLC | 928 | $84.5K | 0.00% | +928 | New |
| Coppell Advisory Solutions LLC | 938 | $85.6K | 0.01% | +510+119.2% | Added |
| Geneos Wealth Management Inc. | 956 | $87.1K | 0.00% | +936+4,680.0% | Added |
| Sentry Investment Management LLC | 962 | $88.0K | 0.04% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 969 | $88.3K | 0.01% | +14+1.5% | Added |
| Jones Financial Companies LLLP | 982 | $89.5K | 0.00% | +106+12.1% | Added |
| Hilltop National Bank | 1,000 | $91.1K | 0.03% | 00.0% | Unchanged |
| Spirit of America Management Corp | 1,000 | $91.1K | 0.02% | +500+100.0% | Added |
| SRS Capital Advisors, Inc. | 1,016 | $92.6K | 0.01% | +87+9.4% | Added |
| Federation des caisses Desjardins du Quebec | 1,034 | $94.2K | 0.00% | +125+13.8% | Added |
| Private Trust Co NA | 1,056 | $96.2K | 0.01% | −284−21.2% | Reduced |
| Hanseatic Management Services Inc | 1,111 | $101.2K | 0.14% | +212+23.6% | Added |
| Smithfield Trust Co | 1,135 | $102.0K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 1,123 | $102.3K | 0.01% | +1,123 | New |
| Deseret Mutual Benefit Administrators | 1,128 | $102.8K | 0.05% | −100−8.1% | Reduced |
| Brown Brothers Harriman & Co | 1,138 | $103.7K | 0.00% | +1,137+113,700.0% | Added |
| Walleye Capital LLC | 1,209 | $110.1K | 0.00% | −9,813−89.0% | Reduced |
| Global Retirement Partners, LLC | 1,391 | $126.7K | 0.00% | +910+189.2% | Added |
| ORG Wealth Partners, LLC | 1,403 | $127.8K | 0.04% | +1,403 | New |
| Sunbelt Securities, Inc. | 1,411 | $128.5K | 0.01% | +1,411 | New |
| State of Wyoming | 1,415 | $128.9K | 0.02% | −1,342−48.7% | Reduced |
| TD Private Client Wealth LLC | 1,474 | $134.3K | 0.00% | −83−5.3% | Reduced |
| Capital Analysts, LLC | 1,495 | $136.0K | 0.01% | +175+13.3% | Added |
| Capital Advisors, Ltd. LLC | 1,543 | $141.0K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 1,592 | $145.1K | 0.00% | +256+19.2% | Added |
| Caldwell Trust Co | 1,600 | $145.8K | 0.02% | 00.0% | Unchanged |
| Danske Bank A/S | 1,700 | $154.9K | 0.00% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 1,718 | $156.5K | 0.03% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,800 | $164.0K | 0.04% | −8,100−81.8% | Reduced |
| Quadrant Capital Group LLC | 1,877 | $171.0K | 0.01% | −79−4.0% | Reduced |
| Parallel Advisors, LLC | 1,953 | $177.9K | 0.00% | +317+19.4% | Added |
| Compagnie Lombard Odier SCmA | 2,000 | $182.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,194 | $199.9K | 0.01% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 2,202 | $200.6K | 0.03% | +2,202 | New |
| Principal Securities, Inc. | 2,211 | $201.4K | 0.00% | +510+30.0% | Added |
| Lifeworks Advisors, LLC | 2,221 | $202.3K | 0.04% | +2,221 | New |
| Galvin, Gaustad & Stein, LLC | 2,229 | $203.1K | 0.02% | +2,229 | New |
| Pekin Hardy Strauss, Inc. | 2,235 | $203.6K | 0.03% | +2,235 | New |
| Cigna Investments Inc | 2,233 | $204.0K | 0.04% | +2,233 | New |
| GTS Securities LLC | 2,277 | $207.4K | 0.00% | −5,183−69.5% | Reduced |
| Morningstar Investment Management LLC | 2,318 | $209.0K | 0.02% | +2,318 | New |
| Snowden Capital Advisors LLC | 2,295 | $209.1K | 0.01% | −1,103−32.5% | Reduced |
| Cercano Management LLC | 2,295 | $209.1K | 0.01% | +2,295 | New |
| United Community Bank | 2,298 | $209.3K | 0.08% | −702−23.4% | Reduced |
| Brookstone Capital Management | 2,313 | $210.7K | 0.00% | +2,313 | New |
| Fifth Third Wealth Advisors LLC | 2,313 | $210.7K | 0.01% | +2,313 | New |
| Manchester Capital Management LLC | 2,352 | $214.3K | 0.03% | +1,954+491.0% | Added |
| Northwestern Mutual Wealth Management Co | 2,368 | $215.7K | 0.00% | +1,062+81.3% | Added |
| Fidelis Capital Partners, LLC | 2,460 | $215.8K | 0.03% | +2,460 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,372 | $216.1K | 0.03% | +2,372 | New |
| Beach Investment Counsel Inc | 2,400 | $219.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 2,835 | $220.7K | 0.00% | +1,095+62.9% | Added |
| Stratos Wealth Partners, LTD. | 2,426 | $221.0K | 0.00% | −2,391−49.6% | Reduced |
| Accurate Wealth Management, LLC | 2,487 | $221.7K | 0.04% | +2,487 | New |
| Dorsey & Whitney Trust CO LLC | 2,436 | $221.9K | 0.01% | +2,436 | New |
| Net Worth Advisory Group | 2,457 | $223.9K | 0.07% | +2,457 | New |
| Independent Advisor Alliance | 2,473 | $225.3K | 0.01% | +2,473 | New |
| VitalStone Financial, LLC | 2,494 | $227.2K | 0.15% | −1,839−42.4% | Reduced |
| Tocqueville Asset Management L.P. | 2,500 | $227.8K | 0.00% | +2,500 | New |
| Morningstar Investment Services LLC | 2,535 | $231.0K | 0.00% | +2,535 | New |
| Cidel Asset Management Inc | 2,543 | $231.7K | 0.02% | −310−10.9% | Reduced |
| Smartleaf Asset Management LLC | 2,543 | $232.0K | 0.03% | +773+43.7% | Added |