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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 19,429 | $1.77M | 0.03% | +10,782+124.7% | Added |
| GoalVest Advisory LLC | 19,350 | $1.76M | 0.51% | −1,000−4.9% | Reduced |
| Mork Capital Management, LLC | 19,260 | $1.75M | 1.26% | 00.0% | Unchanged |
| Private Advisory Group LLC | 18,815 | $1.71M | 0.22% | −21,535−53.4% | Reduced |
| Elo Mutual Pension Insurance Co | 18,518 | $1.69M | 0.04% | −926−4.8% | Reduced |
| Redwood Investment Management, LLC | 18,486 | $1.69M | 0.15% | +714+4.0% | Added |
| Lavaca Capital LLC | 18,500 | $1.69M | 0.81% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 18,453 | $1.68M | 0.64% | +18,453 | New |
| Entropy Technologies, LP | 18,101 | $1.65M | 0.17% | −18,760−50.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,056 | $1.64M | 0.00% | −3,230−15.2% | Reduced |
| Shilanski & Associates, Inc. | 17,841 | $1.63M | 0.53% | +17,841 | New |
| Jefferies Financial Group Inc. | 17,741 | $1.62M | 0.03% | +14,959+537.7% | Added |
| Oregon Public Employees Retirement Fund | 17,735 | $1.62M | 0.03% | −116−0.6% | Reduced |
| International Assets Investment Management, LLC | 146,770 | $1.61M | 0.01% | +146,233+27,231.5% | Added |
| Meeder Asset Management Inc | 17,586 | $1.60M | 0.11% | +17,586 | New |
| Fifth Third Bancorp | 17,111 | $1.56M | 0.01% | +149+0.9% | Added |
| Johnson Financial Group, Inc. | 17,110 | $1.56M | 0.07% | −961−5.3% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 16,990 | $1.55M | 0.31% | +621+3.8% | Added |
| MML Investors Services, LLC | 16,886 | $1.54M | 0.01% | +3,752+28.6% | Added |
| Centiva Capital, LP | 16,616 | $1.51M | 0.07% | −16,589−50.0% | Reduced |
| CSS LLC | 16,548 | $1.51M | 0.09% | 00.0% | Unchanged |
| Hancock Whitney Corp | 16,299 | $1.48M | 0.05% | −894−5.2% | Reduced |
| Gulf International Bank (UK) Ltd | 16,229 | $1.48M | 0.04% | −786−4.6% | Reduced |
| Schechter Investment Advisors, LLC | 15,796 | $1.44M | 0.11% | −7,833−33.1% | Reduced |
| Bank of Hawaii | 15,685 | $1.43M | 0.06% | +7,662+95.5% | Added |
| Paloma Partners Management Co | 15,594 | $1.42M | 0.08% | −29,038−65.1% | Reduced |
| Tower Research Capital LLC (TRC) | 15,515 | $1.41M | 0.04% | −17,509−53.0% | Reduced |
| Pacer Advisors, Inc. | 15,423 | $1.41M | 0.00% | −1,705−10.0% | Reduced |
| Atria Investments LLC | 15,072 | $1.37M | 0.02% | +5,819+62.9% | Added |
| Quadrature Capital Ltd | 15,020 | $1.37M | 0.03% | −142,534−90.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,954 | $1.36M | 0.08% | −22,246−59.8% | Reduced |
| Natixis | 14,950 | $1.36M | 0.01% | +11,828+378.9% | Added |
| Sherbrooke Park Advisers LLC | 14,893 | $1.36M | 0.31% | −5,292−26.2% | Reduced |
| EHP Funds Inc. | 14,700 | $1.34M | 0.94% | +7,700+110.0% | Added |
| Machina Capital S.A.S. | 14,552 | $1.33M | 0.53% | −5,747−28.3% | Reduced |
| Kentucky Retirement Systems | 14,378 | $1.31M | 0.04% | −1,332−8.5% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 14,244 | $1.30M | 0.48% | +5,031+54.6% | Added |
| Schonfeld Strategic Advisors LLC | 14,090 | $1.28M | 0.01% | −13,022−48.0% | Reduced |
| Fortem Financial Group, LLC | 13,803 | $1.26M | 0.51% | +638+4.8% | Added |
| Creative Financial Designs Inc | 13,626 | $1.24M | 0.10% | +6,053+79.9% | Added |
| Mizuho Securities USA LLC | 13,383 | $1.22M | 0.03% | −2,695−16.8% | Reduced |
| Beacon Pointe Advisors, LLC | 13,255 | $1.21M | 0.01% | −238−1.8% | Reduced |
| Hartford Investment Management Co | 13,121 | $1.20M | 0.04% | −321−2.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,056 | $1.18M | 0.01% | +1,672+14.7% | Added |
| Atom Investors LP | 12,878 | $1.17M | 0.12% | +12,878 | New |
| National Asset Management, Inc. | 12,567 | $1.16M | 0.03% | −935−6.9% | Reduced |
| Koshinski Asset Management, Inc. | 12,682 | $1.16M | 0.10% | +12,682 | New |
| HGK Asset Management Inc | 12,673 | $1.15M | 0.21% | −580−4.4% | Reduced |
| Sierra Summit Advisors LLC | 12,509 | $1.14M | 0.26% | +2,639+26.7% | Added |
| Nordea Investment Management AB | 12,398 | $1.13M | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 12,451 | $1.13M | 0.04% | +939+8.2% | Added |
| Guidance Capital, Inc | 13,071 | $1.13M | 0.35% | −1,162−8.2% | Reduced |
| Savant Capital, LLC | 12,310 | $1.12M | 0.01% | −4,261−25.7% | Reduced |
| Advisors Asset Management, Inc. | 12,297 | $1.12M | 0.02% | −13,770−52.8% | Reduced |
| Strategic Global Advisors, LLC | 12,240 | $1.12M | 0.22% | +12,240 | New |
| Byrne Asset Management LLC | 12,157 | $1.11M | 0.76% | +132+1.1% | Added |
| Maryland State Retirement & Pension System | 12,151 | $1.11M | 0.02% | −4,509−27.1% | Reduced |
| Metis Global Partners, LLC | 12,146 | $1.11M | 0.03% | −386−3.1% | Reduced |
| MidWestOne Financial Group, Inc. | 12,087 | $1.10M | 0.15% | +606+5.3% | Added |
| Kestra Private Wealth Services, LLC | 11,958 | $1.09M | 0.02% | +4,436+59.0% | Added |
| DRW Securities, LLC | 11,913 | $1.09M | 0.06% | +7,681+181.5% | Added |
| FCG Investment Co | 11,909 | $1.08M | 0.71% | +400+3.5% | Added |
| Elevated Capital Advisors, LLC | 11,847 | $1.08M | 0.29% | −169−1.4% | Reduced |
| Strategy Asset Managers LLC | 11,784 | $1.07M | 0.21% | +11,784 | New |
| Rakuten Investment Management, Inc. | 11,733 | $1.07M | 0.01% | +2,770+30.9% | Added |
| Louisiana State Employees Retirement System | 11,600 | $1.06M | 0.02% | −200−1.7% | Reduced |
| Aigen Investment Management, LP | 11,539 | $1.05M | 0.21% | −20,735−64.2% | Reduced |
| Securian Asset Management, Inc | 11,414 | $1.04M | 0.03% | −573−4.8% | Reduced |
| King Luther Capital Management Corp | 11,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Harbert Fund Advisors, Inc. | 10,950 | $997.5K | 0.80% | +10,950 | New |
| Capula Management Ltd | 10,897 | $992.7K | 0.01% | −6,069−35.8% | Reduced |
| Quest Partners LLC | 10,858 | $989.2K | 0.09% | −311−2.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 10,857 | $989.1K | 0.00% | +3,308+43.8% | Added |
| Hollencrest Capital Management | 10,685 | $973.4K | 0.04% | +10,650+30,428.6% | Added |
| Prospera Financial Services Inc | 10,650 | $970.1K | 0.02% | +2,394+29.0% | Added |
| Baader Bank INC | 10,628 | $952.7K | 0.08% | +10,628 | New |
| Thrivent Financial for Lutherans | 10,416 | $949.0K | 0.00% | +2,005+23.8% | Added |
| Diligent Investors, LLC | 10,400 | $947.4K | 0.22% | +400+4.0% | Added |
| USA Financial Portformulas Corp | 10,388 | $946.3K | 0.15% | −4,425−29.9% | Reduced |
| New Mexico Educational Retirement Board | 10,212 | $930.0K | 0.03% | −1,200−10.5% | Reduced |
| Martingale Asset Management L P | 10,169 | $926.4K | 0.02% | +10,169 | New |
| Bartlett & Co. Wealth Management LLC | 9,900 | $901.9K | 0.01% | 00.0% | Unchanged |
| 44 Wealth Management LLC | 10,243 | $898.6K | 0.32% | +10,243 | New |
| Rocky Mountain Advisers, LLC | 9,850 | $897.3K | 0.27% | −1,670−14.5% | Reduced |
| Steamboat Capital Partners, LLC | 9,778 | $890.8K | 0.28% | −211−2.1% | Reduced |
| Janney Montgomery Scott LLC | 9,765 | $890.0K | 0.00% | +2,385+32.3% | Added |
| Atria Wealth Solutions, Inc. | 9,491 | $864.6K | 0.01% | +3,566+60.2% | Added |
| Ci Investments Inc. | 9,458 | $862.0K | 0.00% | +553+6.2% | Added |
| Peapack Gladstone Financial Corp | 9,454 | $861.0K | 0.01% | −800−7.8% | Reduced |
| Advisory Research Inc | 9,345 | $851.3K | 0.15% | −316−3.3% | Reduced |
| Foster & Motley Inc | 9,247 | $842.0K | 0.05% | +4,455+93.0% | Added |
| Solidarilty Wealth, LLC | 9,206 | $838.7K | 0.23% | +5,379+140.6% | Added |
| Cornercap Investment Counsel Inc | 9,179 | $836.2K | 0.25% | −4,707−33.9% | Reduced |
| Fayez Sarofim & Co | 9,147 | $833.3K | 0.00% | −200−2.1% | Reduced |
| Waldron Private Wealth LLC | 9,095 | $828.6K | 0.03% | +1,085+13.5% | Added |
| Hillsdale Investment Management Inc. | 8,880 | $809.0K | 0.06% | +1,300+17.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 8,832 | $806.7K | 0.01% | −831−8.6% | Reduced |
| Norinchukin Bank, The | 8,836 | $805.0K | 0.02% | +1,349+18.0% | Added |
| Landscape Capital Management, L.L.C. | 8,775 | $799.4K | 0.08% | +8,775 | New |
| Wexford Capital LP | 8,744 | $796.6K | 0.19% | +3,532+67.8% | Added |