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 |
|---|---|---|---|---|---|
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −47,179−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,446−100.0% | Sold out |
| Gendell Jeffrey L | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −34,978−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −34,944−100.0% | Sold out |
| Decade Renewable Partners LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −23,230−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −22,253−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −21,329−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,595−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −18,141−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −17,950−100.0% | Sold out |
| Sagefield Capital LP | 0 | $0 | 0.00% | −15,999−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,859−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −14,844−100.0% | Sold out |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −13,083−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −12,123−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −9,577−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,574−100.0% | Sold out |
| Principal Street Partners, LLC | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −7,568−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −6,544−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,473−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −5,242−100.0% | Sold out |
| Yeomans Consulting Group, Inc. | 0 | $0 | 0.00% | −5,234−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −5,011−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −4,788−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −4,750−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −4,650−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −4,608−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −4,595−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −4,595−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −3,867−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −3,571−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −3,553−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −3,898−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −3,280−100.0% | Sold out |
| AlphaStar Capital Management, LLC | 0 | $0 | 0.00% | −3,190−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −3,114−100.0% | Sold out |
| Balboa Wealth Partners | 0 | $0 | 0.00% | −2,990−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −16,939−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −2,840−100.0% | Sold out |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −2,238−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,938−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,649−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,429−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −461−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −10,122−100.0% | Sold out |
| Fairway Wealth LLC | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Lynx Investment Advisory | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Unique Wealth Strategies, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Family Firm, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Wealthstar Advisors, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |
| Hershey Financial Advisers, LLC | – | – | – | – | Not filed |