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 |
|---|---|---|---|---|---|
| Advisor OS, LLC | 2,550 | $232.3K | 0.02% | +2,550 | New |
| Cannon Wealth Management Services, LLC | 2,576 | $234.6K | 0.21% | +2,576 | New |
| Golden State Equity Partners | 2,587 | $235.6K | 0.04% | +2,587 | New |
| Donald L. Hagan, LLC | 2,591 | $236.0K | 0.12% | +2,591 | New |
| Inscription Capital, LLC | 2,593 | $236.3K | 0.04% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 2,602 | $237.0K | 0.02% | 00.0% | Unchanged |
| CIC Wealth, LLC | 2,612 | $238.0K | 0.06% | +2,612 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,629 | $239.5K | 0.01% | +23+0.9% | Added |
| McIlrath & Eck, LLC | 2,630 | $239.6K | 0.03% | +113+4.5% | Added |
| Journey Strategic Wealth LLC | 2,637 | $240.2K | 0.01% | +2,637 | New |
| Vise Technologies, Inc. | 2,642 | $240.7K | 0.03% | +2,642 | New |
| Signaturefd, LLC | 2,644 | $240.9K | 0.00% | −16−0.6% | Reduced |
| TownSquare Capital, LLC | 2,651 | $241.5K | 0.00% | +2,651 | New |
| First Citizens Bank & Trust Co | 2,726 | $248.3K | 0.01% | −60−2.2% | Reduced |
| Bleakley Financial Group, LLC | 2,728 | $248.5K | 0.01% | +2,728 | New |
| Horizon Investments, LLC | 2,799 | $253.8K | 0.01% | −894−24.2% | Reduced |
| Pensionmark Financial Group, LLC | 2,787 | $253.9K | 0.01% | +2,787 | New |
| Syon Capital LLC | 2,837 | $258.5K | 0.02% | −4−0.1% | Reduced |
| Arete Wealth Advisors, LLC | 2,847 | $259.0K | 0.02% | +2,847 | New |
| Brown Advisory Inc | 2,867 | $261.2K | 0.00% | +76+2.7% | Added |
| Daymark Wealth Partners, LLC | 2,875 | $261.9K | 0.01% | +4+0.1% | Added |
| EverSource Wealth Advisors, LLC | 2,876 | $262.0K | 0.02% | +681+31.0% | Added |
| Avestar Capital, LLC | 2,908 | $264.9K | 0.03% | +2,908 | New |
| Pitcairn Co | 2,919 | $265.9K | 0.02% | −666−18.6% | Reduced |
| Laffer Tengler Investments | 2,920 | $266.0K | 0.05% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,907 | $270.2K | 0.00% | +2,409+483.7% | Added |
| Sustainable Insight Capital Management, LLC | 3,000 | $273.3K | 0.12% | −3,200−51.6% | Reduced |
| Grandfield & Dodd, LLC | 3,000 | $273.3K | 0.02% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 3,000 | $273.3K | 0.15% | 00.0% | Unchanged |
| Fulcrum Equity Management | 3,011 | $274.3K | 0.23% | +3,011 | New |
| Legacy Capital Group California, Inc. | 3,027 | $275.8K | 0.09% | +3,027 | New |
| Oversea-Chinese Banking CORP Ltd | 3,069 | $279.6K | 0.01% | +3,069 | New |
| Pinkerton Retirement Specialists, LLC | 3,123 | $284.5K | 0.04% | −7,483−70.6% | Reduced |
| Keybank National Association | 3,145 | $286.5K | 0.00% | −68−2.1% | Reduced |
| Csenge Advisory Group | 3,192 | $286.5K | 0.01% | +3,192 | New |
| Sequoia Financial Advisors, LLC | 3,276 | $298.5K | 0.00% | −1,118−25.4% | Reduced |
| Leavell Investment Management, Inc. | 3,355 | $305.6K | 0.02% | −300−8.2% | Reduced |
| Ballentine Partners, LLC | 3,368 | $306.8K | 0.01% | +58+1.8% | Added |
| RHS Financial, LLC | 3,383 | $308.2K | 0.16% | +3,383 | New |
| CAPROCK Group, Inc. | 3,439 | $313.3K | 0.01% | +552+19.1% | Added |
| Meeder Advisory Services, Inc. | 3,455 | $314.8K | 0.02% | +269+8.4% | Added |
| Glen Eagle Advisors, LLC | 3,465 | $315.7K | 0.05% | +1,200+53.0% | Added |
| Prime Capital Investment Advisors, LLC | 3,541 | $322.6K | 0.00% | −45−1.3% | Reduced |
| HCR Wealth Advisors | 3,568 | $325.0K | 0.04% | −1,025−22.3% | Reduced |
| RFG Advisory, LLC | 3,612 | $329.1K | 0.01% | +470+15.0% | Added |
| Checchi Capital Advisers, LLC | 3,653 | $332.8K | 0.02% | −445−10.9% | Reduced |
| Brighton Jones LLC | 3,659 | $333.3K | 0.01% | −1,590−30.3% | Reduced |
| Weybosset Research & Management LLC | 3,675 | $335.0K | 0.11% | 00.0% | Unchanged |
| Accel Wealth Management | 3,679 | $335.1K | 0.12% | +10.0% | Added |
| MBB Public Markets I LLC | 3,690 | $336.2K | 0.03% | −12,355−77.0% | Reduced |
| International Private Wealth Advisors LLC | 3,724 | $339.2K | 0.50% | −193−4.9% | Reduced |
| Brass Tax Wealth Management, Inc | 3,744 | $341.0K | 0.07% | +3,744 | New |
| We Are One Seven, LLC | 3,782 | $344.5K | 0.01% | −4,011−51.5% | Reduced |
| Affinity Investment Advisors, LLC | 3,789 | $345.2K | 0.24% | −154−3.9% | Reduced |
| Kapitalo Investimentos Ltda | 3,880 | $353.5K | 0.09% | −2,801−41.9% | Reduced |
| Castle Rock Wealth Management, LLC | 3,746 | $356.2K | 0.08% | +126+3.5% | Added |
| Inspire Advisors, LLC | 3,918 | $357.0K | 0.04% | −108−2.7% | Reduced |
| Raymond James Trust N.A. | 3,919 | $357.0K | 0.01% | +679+21.0% | Added |
| Congress Wealth Management LLC | 3,948 | $359.7K | 0.00% | −176−4.3% | Reduced |
| Wealthfront Advisers LLC | 3,983 | $362.9K | 0.00% | −75−1.8% | Reduced |
| Argent Trust Co | 4,033 | $367.4K | 0.02% | −500−11.0% | Reduced |
| Gateway Investment Advisers LLC | 4,047 | $368.7K | 0.00% | +4,047 | New |
| Augustine Asset Management Inc | 4,161 | $379.1K | 0.13% | 00.0% | Unchanged |
| Napatree Capital LLC | 4,166 | $379.5K | 0.26% | −594−12.5% | Reduced |
| Monograph Wealth Advisors, LLC | 4,206 | $383.2K | 0.05% | +4,206 | New |
| Tiaa Trust, National Association | 4,270 | $389.0K | 0.00% | +4,270 | New |
| Meiji Yasuda Asset Management Co Ltd. | 4,325 | $394.0K | 0.02% | +255+6.3% | Added |
| Avantax Advisory Services, Inc. | 4,339 | $395.3K | 0.00% | +445+11.4% | Added |
| Impact Partnership Wealth, LLC | 4,368 | $397.9K | 0.09% | +4,368 | New |
| Centennial Wealth Advisory LLC | 4,369 | $398.1K | 0.16% | +195+4.7% | Added |
| Asahi Life Asset Management Co., Ltd. | 4,420 | $402.7K | 0.24% | +150+3.5% | Added |
| Bridgefront Capital, LLC | 4,420 | $402.7K | 0.16% | +4,420 | New |
| Alps Advisors Inc | 4,450 | $405.4K | 0.00% | +4,450 | New |
| Newbridge Financial Services Group, Inc. | 4,501 | $410.0K | 0.14% | +2,801+164.8% | Added |
| Quantitative Investment Management, LLC | 4,529 | $412.0K | 0.04% | −10,774−70.4% | Reduced |
| Diversified Trust Co | 4,538 | $413.5K | 0.01% | +1,616+55.3% | Added |
| United Capital Financial Advisers, LLC | 4,562 | $415.6K | 0.00% | +779+20.6% | Added |
| GeoWealth Management, LLC | 4,617 | $420.7K | 0.01% | −8,900−65.8% | Reduced |
| Exchange Traded Concepts, LLC | 4,672 | $425.6K | 0.01% | −38,614−89.2% | Reduced |
| Cambria Investment Management, L.P. | 4,694 | $427.6K | 0.03% | +4,694 | New |
| Oppenheimer & Co Inc | 4,729 | $430.8K | 0.01% | +4,729 | New |
| Chesley Taft & Associates LLC | 4,745 | $432.3K | 0.02% | 00.0% | Unchanged |
| Caxton Associates LP | 4,789 | $436.3K | 0.02% | +4,789 | New |
| V-Square Quantitative Management LLC | 4,790 | $436.4K | 0.06% | +10+0.2% | Added |
| Bramshill Investments, LLC | 4,810 | $438.2K | 0.05% | +4,810 | New |
| Quantum Private Wealth, LLC | 4,867 | $443.4K | 0.15% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 4,910 | $447.0K | 0.01% | +134+2.8% | Added |
| New Century Financial Group, LLC | 4,919 | $448.1K | 0.16% | +2,141+77.1% | Added |
| Iridian Asset Management LLC | 4,936 | $449.7K | 0.10% | 00.0% | Unchanged |
| DSC Meridian Capital LP | 5,006 | $456.0K | 0.33% | +5,006 | New |
| Three Seasons Wealth, LLC | 5,121 | $466.5K | 0.25% | −24,688−82.8% | Reduced |
| Diametric Capital, LP | 5,134 | $467.7K | 0.23% | +789+18.2% | Added |
| Lake Street Advisors Group, LLC | 5,136 | $467.9K | 0.02% | +78+1.5% | Added |
| Belpointe Asset Management LLC | 5,141 | $468.4K | 0.03% | +18+0.4% | Added |
| GAMMA Investing LLC | 5,157 | $469.8K | 0.05% | +904+21.3% | Added |
| Measured Wealth Private Client Group, LLC | 5,174 | $471.4K | 0.16% | +5,174 | New |
| Counterpoint Mutual Funds LLC | 5,182 | $472.1K | 0.09% | −8,380−61.8% | Reduced |
| Prelude Capital Management, LLC | 5,218 | $475.4K | 0.04% | +5,218 | New |
| Hexagon Capital Partners LLC | 5,227 | $476.1K | 0.09% | −117−2.2% | Reduced |
| Proequities, Inc. | 5,251 | $478.4K | 0.03% | +5,031+2,286.8% | Added |