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 |
|---|---|---|---|---|---|
| Bryn Mawr Trust Co | 8,744 | $796.6K | 0.01% | +8,744 | New |
| NEOS Investment Management LLC | 8,641 | $787.2K | 0.02% | +1,624+23.1% | Added |
| CoreCap Advisors, LLC | 8,483 | $772.8K | 0.04% | +8,483 | New |
| Greenleaf Trust | 8,409 | $766.1K | 0.01% | −19−0.2% | Reduced |
| Wetherby Asset Management Inc | 8,402 | $765.4K | 0.04% | −433−4.9% | Reduced |
| Perigon Wealth Management, LLC | 8,390 | $764.3K | 0.02% | +223+2.7% | Added |
| Moody National Bank Trust Division | 8,372 | $762.7K | 0.08% | −75−0.9% | Reduced |
| Atlas Capital Advisors LLC | 8,336 | $759.4K | 0.12% | +545+7.0% | Added |
| Greenfield Savings Bank | 8,300 | $756.1K | 0.36% | +1,424+20.7% | Added |
| Tokio Marine Asset Management Co Ltd | 8,298 | $755.9K | 0.03% | 00.0% | Unchanged |
| PFG Investments, LLC | 8,228 | $749.6K | 0.05% | +1,304+18.8% | Added |
| Captrust Financial Advisors | 8,106 | $738.4K | 0.00% | +3,637+81.4% | Added |
| Inceptionr LLC | 8,005 | $729.3K | 0.18% | +640+8.7% | Added |
| Empirical Finance, LLC | 7,971 | $726.2K | 0.04% | +89+1.1% | Added |
| Dark Forest Capital Management LP | 7,953 | $724.5K | 0.09% | +7,953 | New |
| Carret Asset Management, LLC | 7,899 | $719.6K | 0.08% | −351−4.3% | Reduced |
| Axq Capital, LP | 7,864 | $716.4K | 0.22% | −16,407−67.6% | Reduced |
| Strategic Blueprint, LLC | 7,860 | $716.1K | 0.04% | −14−0.2% | Reduced |
| Omers Administration Corp | 7,832 | $713.5K | 0.01% | 00.0% | Unchanged |
| Busey Wealth Management | 7,801 | $710.7K | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 7,780 | $708.8K | 0.00% | +2,283+41.5% | Added |
| Summit Trail Advisors, LLC | 7,744 | $705.5K | 0.02% | +3,861+99.4% | Added |
| Trustmark National Bank Trust Department | 7,586 | $691.1K | 0.05% | +678+9.8% | Added |
| Advisory Services Network, LLC | 8,691 | $676.7K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 7,366 | $671.0K | 0.00% | −56−0.8% | Reduced |
| NBC Securities, Inc. | 7,364 | $670.0K | 0.06% | −52−0.7% | Reduced |
| Marshall Wace, LLP | 7,346 | $669.2K | 0.00% | −77,267−91.3% | Reduced |
| Veriti Management LLC | 7,260 | $661.4K | 0.04% | +422+6.2% | Added |
| Independent Financial Group, LLC | 7,228 | $658.5K | 0.02% | +872+13.7% | Added |
| Farther Finance Advisors, LLC | 7,165 | $652.7K | 0.02% | −7,026−49.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 6,989 | $636.7K | 0.03% | +61+0.9% | Added |
| EP Wealth Advisors, LLC | 6,978 | $635.7K | 0.01% | +6,978 | New |
| RSM US Wealth Management LLC | 6,856 | $635.2K | 0.01% | +1,266+22.6% | Added |
| Prudential PLC | 6,967 | $634.7K | 0.00% | +3,962+131.8% | Added |
| Investment Management Corp of Ontario | 6,920 | $630.4K | 0.01% | +2,100+43.6% | Added |
| Capital CS Group, LLC | 6,885 | $627.2K | 0.76% | +6,885 | New |
| Coldstream Capital Management Inc | 6,829 | $622.4K | 0.01% | +326+5.0% | Added |
| Equitable Holdings, Inc. | 6,767 | $616.5K | 0.01% | −75−1.1% | Reduced |
| XTX Topco Ltd | 6,680 | $608.5K | 0.04% | −35,614−84.2% | Reduced |
| Garrett Investment Advisors LLC | 6,609 | $602.1K | 0.06% | −585−8.1% | Reduced |
| Balyasny Asset Management LLC | 6,574 | $598.9K | 0.00% | −2,987−31.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,540 | $595.8K | 0.01% | −94−1.4% | Reduced |
| Vestcor Inc | 6,472 | $590.0K | 0.02% | −3,810−37.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $588.9K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 6,453 | $587.8K | 0.01% | +6,453 | New |
| TFB Advisors LLC | 6,417 | $584.6K | 0.17% | +3,004+88.0% | Added |
| Horizon Investment Services, LLC | 6,408 | $583.8K | 0.25% | +47+0.7% | Added |
| Mount Yale Investment Advisors, LLC | 6,405 | $583.5K | 0.06% | +2,800+77.7% | Added |
| Cooper Financial Group | 6,388 | $581.9K | 0.08% | +2,292+56.0% | Added |
| Kovitz Investment Group Partners, LLC | 11,868 | $575.1K | 0.00% | +11,868 | New |
| Sterling Capital Management LLC | 6,222 | $566.8K | 0.01% | +6,222 | New |
| Fort Point Capital Partners LLC | 6,186 | $563.5K | 0.07% | −162−2.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 6,110 | $556.6K | 0.04% | −614−9.1% | Reduced |
| Transcend Wealth Collective, LLC | 6,101 | $555.8K | 0.04% | −30.0% | Reduced |
| VisionPoint Advisory Group, LLC | 6,092 | $555.0K | 0.19% | −588−8.8% | Reduced |
| Secure Asset Management, LLC | 5,900 | $537.5K | 0.09% | +82+1.4% | Added |
| Contravisory Investment Management, Inc. | 5,899 | $537.4K | 0.11% | −103−1.7% | Reduced |
| J.W. Cole Advisors, Inc. | 5,880 | $535.7K | 0.02% | +268+4.8% | Added |
| Private Advisor Group, LLC | 5,863 | $534.5K | 0.00% | +1,256+27.3% | Added |
| HB Wealth Management, LLC | 5,853 | $533.3K | 0.01% | −144−2.4% | Reduced |
| Paragon Private Wealth Management, LLC | 5,738 | $522.7K | 0.26% | +238+4.3% | Added |
| Jump Financial, LLC | 5,670 | $516.5K | 0.01% | +2,491+78.4% | Added |
| Oddo BHF Asset Management SAS | 5,628 | $512.7K | 0.03% | +5,628 | New |
| Gladstone Institutional Advisory LLC | 5,588 | $509.0K | 0.02% | +5,588 | New |
| MBM Wealth Consultants, LLC | 5,568 | $507.2K | 0.16% | −85−1.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 5,564 | $507.2K | 0.01% | +5,564 | New |
| Eqis Capital Management, Inc. | 5,551 | $505.7K | 0.04% | +81+1.5% | Added |
| 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 |
| Hanlon Investment Management, Inc. | 5,482 | $499.4K | 0.14% | +5,482 | New |
| Lido Advisors, LLC | 5,471 | $498.5K | 0.00% | −17−0.3% | Reduced |
| Brevan Howard Capital Management LP | 5,448 | $496.3K | 0.02% | −26,136−82.8% | Reduced |
| Renaissance Group LLC | 5,423 | $494.0K | 0.02% | −763−12.3% | Reduced |
| IFP Advisors, Inc | 5,402 | $492.3K | 0.02% | +4,851+880.4% | Added |
| Arkadios Wealth Advisors | 5,353 | $487.7K | 0.03% | +83+1.6% | Added |
| Concurrent Investment Advisors, LLC | 5,315 | $484.2K | 0.01% | +34+0.6% | Added |
| CIBC World Markets Inc. | 5,306 | $483.0K | 0.00% | −349−6.2% | Reduced |
| Forum Financial Management, LP | 5,271 | $480.2K | 0.01% | +5+0.1% | Added |
| Stiles Financial Services Inc | 5,253 | $478.4K | 0.17% | −112−2.1% | Reduced |
| Proequities, Inc. | 5,251 | $478.4K | 0.03% | +5,031+2,286.8% | Added |
| Hexagon Capital Partners LLC | 5,227 | $476.1K | 0.09% | −117−2.2% | Reduced |
| Prelude Capital Management, LLC | 5,218 | $475.4K | 0.04% | +5,218 | New |
| Counterpoint Mutual Funds LLC | 5,182 | $472.1K | 0.09% | −8,380−61.8% | Reduced |
| Measured Wealth Private Client Group, LLC | 5,174 | $471.4K | 0.16% | +5,174 | New |
| GAMMA Investing LLC | 5,157 | $469.8K | 0.05% | +904+21.3% | Added |
| Belpointe Asset Management LLC | 5,141 | $468.4K | 0.03% | +18+0.4% | Added |
| Lake Street Advisors Group, LLC | 5,136 | $467.9K | 0.02% | +78+1.5% | Added |
| Diametric Capital, LP | 5,134 | $467.7K | 0.23% | +789+18.2% | Added |
| Three Seasons Wealth, LLC | 5,121 | $466.5K | 0.25% | −24,688−82.8% | Reduced |
| DSC Meridian Capital LP | 5,006 | $456.0K | 0.33% | +5,006 | New |
| Iridian Asset Management LLC | 4,936 | $449.7K | 0.10% | 00.0% | Unchanged |
| New Century Financial Group, LLC | 4,919 | $448.1K | 0.16% | +2,141+77.1% | Added |
| Park Avenue Securities LLC | 4,910 | $447.0K | 0.01% | +134+2.8% | Added |
| Quantum Private Wealth, LLC | 4,867 | $443.4K | 0.15% | 00.0% | Unchanged |
| Bramshill Investments, LLC | 4,810 | $438.2K | 0.05% | +4,810 | New |
| V-Square Quantitative Management LLC | 4,790 | $436.4K | 0.06% | +10+0.2% | Added |
| Caxton Associates LP | 4,789 | $436.3K | 0.02% | +4,789 | New |
| Chesley Taft & Associates LLC | 4,745 | $432.3K | 0.02% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 4,729 | $430.8K | 0.01% | +4,729 | New |
| Cambria Investment Management, L.P. | 4,694 | $427.6K | 0.03% | +4,694 | New |