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 |
|---|---|---|---|---|---|
| Stiles Financial Services Inc | 5,253 | $478.4K | 0.17% | −112−2.1% | Reduced |
| Forum Financial Management, LP | 5,271 | $480.2K | 0.01% | +5+0.1% | Added |
| CIBC World Markets Inc. | 5,306 | $483.0K | 0.00% | −349−6.2% | Reduced |
| Concurrent Investment Advisors, LLC | 5,315 | $484.2K | 0.01% | +34+0.6% | Added |
| Arkadios Wealth Advisors | 5,353 | $487.7K | 0.03% | +83+1.6% | Added |
| IFP Advisors, Inc | 5,402 | $492.3K | 0.02% | +4,851+880.4% | Added |
| Renaissance Group LLC | 5,423 | $494.0K | 0.02% | −763−12.3% | Reduced |
| Brevan Howard Capital Management LP | 5,448 | $496.3K | 0.02% | −26,136−82.8% | Reduced |
| Lido Advisors, LLC | 5,471 | $498.5K | 0.00% | −17−0.3% | Reduced |
| Hanlon Investment Management, Inc. | 5,482 | $499.4K | 0.14% | +5,482 | New |
| B. Metzler seel. Sohn & Co. AG | 5,505 | $501.5K | 0.00% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. Holding AG | 5,505 | $501.5K | 0.00% | +5,505 | New |
| Eqis Capital Management, Inc. | 5,551 | $505.7K | 0.04% | +81+1.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 5,564 | $507.2K | 0.01% | +5,564 | New |
| MBM Wealth Consultants, LLC | 5,568 | $507.2K | 0.16% | −85−1.5% | Reduced |
| Gladstone Institutional Advisory LLC | 5,588 | $509.0K | 0.02% | +5,588 | New |
| Oddo BHF Asset Management SAS | 5,628 | $512.7K | 0.03% | +5,628 | New |
| Jump Financial, LLC | 5,670 | $516.5K | 0.01% | +2,491+78.4% | Added |
| Paragon Private Wealth Management, LLC | 5,738 | $522.7K | 0.26% | +238+4.3% | Added |
| HB Wealth Management, LLC | 5,853 | $533.3K | 0.01% | −144−2.4% | Reduced |
| Private Advisor Group, LLC | 5,863 | $534.5K | 0.00% | +1,256+27.3% | Added |
| J.W. Cole Advisors, Inc. | 5,880 | $535.7K | 0.02% | +268+4.8% | Added |
| Contravisory Investment Management, Inc. | 5,899 | $537.4K | 0.11% | −103−1.7% | Reduced |
| Secure Asset Management, LLC | 5,900 | $537.5K | 0.09% | +82+1.4% | Added |
| VisionPoint Advisory Group, LLC | 6,092 | $555.0K | 0.19% | −588−8.8% | Reduced |
| Transcend Wealth Collective, LLC | 6,101 | $555.8K | 0.04% | −30.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,110 | $556.6K | 0.04% | −614−9.1% | Reduced |
| Fort Point Capital Partners LLC | 6,186 | $563.5K | 0.07% | −162−2.6% | Reduced |
| Sterling Capital Management LLC | 6,222 | $566.8K | 0.01% | +6,222 | New |
| Kovitz Investment Group Partners, LLC | 11,868 | $575.1K | 0.00% | +11,868 | New |
| Cooper Financial Group | 6,388 | $581.9K | 0.08% | +2,292+56.0% | Added |
| Mount Yale Investment Advisors, LLC | 6,405 | $583.5K | 0.06% | +2,800+77.7% | Added |
| Horizon Investment Services, LLC | 6,408 | $583.8K | 0.25% | +47+0.7% | Added |
| TFB Advisors LLC | 6,417 | $584.6K | 0.17% | +3,004+88.0% | Added |
| Benjamin Edwards Inc | 6,453 | $587.8K | 0.01% | +6,453 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $588.9K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 6,472 | $590.0K | 0.02% | −3,810−37.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,540 | $595.8K | 0.01% | −94−1.4% | Reduced |
| Balyasny Asset Management LLC | 6,574 | $598.9K | 0.00% | −2,987−31.2% | Reduced |
| Garrett Investment Advisors LLC | 6,609 | $602.1K | 0.06% | −585−8.1% | Reduced |
| XTX Topco Ltd | 6,680 | $608.5K | 0.04% | −35,614−84.2% | Reduced |
| Equitable Holdings, Inc. | 6,767 | $616.5K | 0.01% | −75−1.1% | Reduced |
| Coldstream Capital Management Inc | 6,829 | $622.4K | 0.01% | +326+5.0% | Added |
| Capital CS Group, LLC | 6,885 | $627.2K | 0.76% | +6,885 | New |
| Investment Management Corp of Ontario | 6,920 | $630.4K | 0.01% | +2,100+43.6% | Added |
| Prudential PLC | 6,967 | $634.7K | 0.00% | +3,962+131.8% | Added |
| RSM US Wealth Management LLC | 6,856 | $635.2K | 0.01% | +1,266+22.6% | Added |
| EP Wealth Advisors, LLC | 6,978 | $635.7K | 0.01% | +6,978 | New |
| Ashton Thomas Private Wealth, LLC | 6,989 | $636.7K | 0.03% | +61+0.9% | Added |
| Farther Finance Advisors, LLC | 7,165 | $652.7K | 0.02% | −7,026−49.5% | Reduced |
| Independent Financial Group, LLC | 7,228 | $658.5K | 0.02% | +872+13.7% | Added |
| Veriti Management LLC | 7,260 | $661.4K | 0.04% | +422+6.2% | Added |
| Marshall Wace, LLP | 7,346 | $669.2K | 0.00% | −77,267−91.3% | Reduced |
| NBC Securities, Inc. | 7,364 | $670.0K | 0.06% | −52−0.7% | Reduced |
| CWM, LLC | 7,366 | $671.0K | 0.00% | −56−0.8% | Reduced |
| Advisory Services Network, LLC | 8,691 | $676.7K | 0.01% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 7,586 | $691.1K | 0.05% | +678+9.8% | Added |
| Summit Trail Advisors, LLC | 7,744 | $705.5K | 0.02% | +3,861+99.4% | Added |
| Scotia Capital Inc. | 7,780 | $708.8K | 0.00% | +2,283+41.5% | Added |
| Busey Wealth Management | 7,801 | $710.7K | 0.02% | 00.0% | Unchanged |
| Omers Administration Corp | 7,832 | $713.5K | 0.01% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 7,860 | $716.1K | 0.04% | −14−0.2% | Reduced |
| Axq Capital, LP | 7,864 | $716.4K | 0.22% | −16,407−67.6% | Reduced |
| Carret Asset Management, LLC | 7,899 | $719.6K | 0.08% | −351−4.3% | Reduced |
| Dark Forest Capital Management LP | 7,953 | $724.5K | 0.09% | +7,953 | New |
| Empirical Finance, LLC | 7,971 | $726.2K | 0.04% | +89+1.1% | Added |
| Inceptionr LLC | 8,005 | $729.3K | 0.18% | +640+8.7% | Added |
| Captrust Financial Advisors | 8,106 | $738.4K | 0.00% | +3,637+81.4% | Added |
| PFG Investments, LLC | 8,228 | $749.6K | 0.05% | +1,304+18.8% | Added |
| Tokio Marine Asset Management Co Ltd | 8,298 | $755.9K | 0.03% | 00.0% | Unchanged |
| Greenfield Savings Bank | 8,300 | $756.1K | 0.36% | +1,424+20.7% | Added |
| Atlas Capital Advisors LLC | 8,336 | $759.4K | 0.12% | +545+7.0% | Added |
| Moody National Bank Trust Division | 8,372 | $762.7K | 0.08% | −75−0.9% | Reduced |
| Perigon Wealth Management, LLC | 8,390 | $764.3K | 0.02% | +223+2.7% | Added |
| Wetherby Asset Management Inc | 8,402 | $765.4K | 0.04% | −433−4.9% | Reduced |
| Greenleaf Trust | 8,409 | $766.1K | 0.01% | −19−0.2% | Reduced |
| CoreCap Advisors, LLC | 8,483 | $772.8K | 0.04% | +8,483 | New |
| NEOS Investment Management LLC | 8,641 | $787.2K | 0.02% | +1,624+23.1% | Added |
| Wexford Capital LP | 8,744 | $796.6K | 0.19% | +3,532+67.8% | Added |
| Bryn Mawr Trust Co | 8,744 | $796.6K | 0.01% | +8,744 | New |
| Landscape Capital Management, L.L.C. | 8,775 | $799.4K | 0.08% | +8,775 | New |
| Norinchukin Bank, The | 8,836 | $805.0K | 0.02% | +1,349+18.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,832 | $806.7K | 0.01% | −831−8.6% | Reduced |
| Hillsdale Investment Management Inc. | 8,880 | $809.0K | 0.06% | +1,300+17.2% | Added |
| Waldron Private Wealth LLC | 9,095 | $828.6K | 0.03% | +1,085+13.5% | Added |
| Fayez Sarofim & Co | 9,147 | $833.3K | 0.00% | −200−2.1% | Reduced |
| Cornercap Investment Counsel Inc | 9,179 | $836.2K | 0.25% | −4,707−33.9% | Reduced |
| Solidarilty Wealth, LLC | 9,206 | $838.7K | 0.23% | +5,379+140.6% | Added |
| Foster & Motley Inc | 9,247 | $842.0K | 0.05% | +4,455+93.0% | Added |
| Advisory Research Inc | 9,345 | $851.3K | 0.15% | −316−3.3% | Reduced |
| Peapack Gladstone Financial Corp | 9,454 | $861.0K | 0.01% | −800−7.8% | Reduced |
| Ci Investments Inc. | 9,458 | $862.0K | 0.00% | +553+6.2% | Added |
| Atria Wealth Solutions, Inc. | 9,491 | $864.6K | 0.01% | +3,566+60.2% | Added |
| Janney Montgomery Scott LLC | 9,765 | $890.0K | 0.00% | +2,385+32.3% | Added |
| Steamboat Capital Partners, LLC | 9,778 | $890.8K | 0.28% | −211−2.1% | Reduced |
| Rocky Mountain Advisers, LLC | 9,850 | $897.3K | 0.27% | −1,670−14.5% | Reduced |
| 44 Wealth Management LLC | 10,243 | $898.6K | 0.32% | +10,243 | New |
| Bartlett & Co. Wealth Management LLC | 9,900 | $901.9K | 0.01% | 00.0% | Unchanged |
| Martingale Asset Management L P | 10,169 | $926.4K | 0.02% | +10,169 | New |
| New Mexico Educational Retirement Board | 10,212 | $930.0K | 0.03% | −1,200−10.5% | Reduced |