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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 4,672 | $425.6K | 0.01% | −38,614−89.2% | Reduced |
| GeoWealth Management, LLC | 4,617 | $420.7K | 0.01% | −8,900−65.8% | Reduced |
| United Capital Financial Advisers, LLC | 4,562 | $415.6K | 0.00% | +779+20.6% | Added |
| Diversified Trust Co | 4,538 | $413.5K | 0.01% | +1,616+55.3% | Added |
| Quantitative Investment Management, LLC | 4,529 | $412.0K | 0.04% | −10,774−70.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 4,501 | $410.0K | 0.14% | +2,801+164.8% | Added |
| Alps Advisors Inc | 4,450 | $405.4K | 0.00% | +4,450 | New |
| 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 |
| Centennial Wealth Advisory LLC | 4,369 | $398.1K | 0.16% | +195+4.7% | Added |
| Impact Partnership Wealth, LLC | 4,368 | $397.9K | 0.09% | +4,368 | New |
| Avantax Advisory Services, Inc. | 4,339 | $395.3K | 0.00% | +445+11.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,325 | $394.0K | 0.02% | +255+6.3% | Added |
| Tiaa Trust, National Association | 4,270 | $389.0K | 0.00% | +4,270 | New |
| Monograph Wealth Advisors, LLC | 4,206 | $383.2K | 0.05% | +4,206 | New |
| Napatree Capital LLC | 4,166 | $379.5K | 0.26% | −594−12.5% | Reduced |
| Augustine Asset Management Inc | 4,161 | $379.1K | 0.13% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 4,047 | $368.7K | 0.00% | +4,047 | New |
| Argent Trust Co | 4,033 | $367.4K | 0.02% | −500−11.0% | Reduced |
| Wealthfront Advisers LLC | 3,983 | $362.9K | 0.00% | −75−1.8% | Reduced |
| Congress Wealth Management LLC | 3,948 | $359.7K | 0.00% | −176−4.3% | Reduced |
| Raymond James Trust N.A. | 3,919 | $357.0K | 0.01% | +679+21.0% | Added |
| Inspire Advisors, LLC | 3,918 | $357.0K | 0.04% | −108−2.7% | Reduced |
| Castle Rock Wealth Management, LLC | 3,746 | $356.2K | 0.08% | +126+3.5% | Added |
| Kapitalo Investimentos Ltda | 3,880 | $353.5K | 0.09% | −2,801−41.9% | Reduced |
| Affinity Investment Advisors, LLC | 3,789 | $345.2K | 0.24% | −154−3.9% | Reduced |
| We Are One Seven, LLC | 3,782 | $344.5K | 0.01% | −4,011−51.5% | Reduced |
| Brass Tax Wealth Management, Inc | 3,744 | $341.0K | 0.07% | +3,744 | New |
| International Private Wealth Advisors LLC | 3,724 | $339.2K | 0.50% | −193−4.9% | Reduced |
| MBB Public Markets I LLC | 3,690 | $336.2K | 0.03% | −12,355−77.0% | Reduced |
| Accel Wealth Management | 3,679 | $335.1K | 0.12% | +10.0% | Added |
| Weybosset Research & Management LLC | 3,675 | $335.0K | 0.11% | 00.0% | Unchanged |
| Brighton Jones LLC | 3,659 | $333.3K | 0.01% | −1,590−30.3% | Reduced |
| Checchi Capital Advisers, LLC | 3,653 | $332.8K | 0.02% | −445−10.9% | Reduced |
| RFG Advisory, LLC | 3,612 | $329.1K | 0.01% | +470+15.0% | Added |
| HCR Wealth Advisors | 3,568 | $325.0K | 0.04% | −1,025−22.3% | Reduced |
| Prime Capital Investment Advisors, LLC | 3,541 | $322.6K | 0.00% | −45−1.3% | Reduced |
| Glen Eagle Advisors, LLC | 3,465 | $315.7K | 0.05% | +1,200+53.0% | Added |
| Meeder Advisory Services, Inc. | 3,455 | $314.8K | 0.02% | +269+8.4% | Added |
| CAPROCK Group, Inc. | 3,439 | $313.3K | 0.01% | +552+19.1% | Added |
| RHS Financial, LLC | 3,383 | $308.2K | 0.16% | +3,383 | New |
| Ballentine Partners, LLC | 3,368 | $306.8K | 0.01% | +58+1.8% | Added |
| Leavell Investment Management, Inc. | 3,355 | $305.6K | 0.02% | −300−8.2% | Reduced |
| Sequoia Financial Advisors, LLC | 3,276 | $298.5K | 0.00% | −1,118−25.4% | Reduced |
| Csenge Advisory Group | 3,192 | $286.5K | 0.01% | +3,192 | New |
| Keybank National Association | 3,145 | $286.5K | 0.00% | −68−2.1% | Reduced |
| Pinkerton Retirement Specialists, LLC | 3,123 | $284.5K | 0.04% | −7,483−70.6% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 3,069 | $279.6K | 0.01% | +3,069 | New |
| Legacy Capital Group California, Inc. | 3,027 | $275.8K | 0.09% | +3,027 | New |
| Fulcrum Equity Management | 3,011 | $274.3K | 0.23% | +3,011 | New |
| 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 |
| TD Waterhouse Canada Inc. | 2,907 | $270.2K | 0.00% | +2,409+483.7% | Added |
| Laffer Tengler Investments | 2,920 | $266.0K | 0.05% | 00.0% | Unchanged |
| Pitcairn Co | 2,919 | $265.9K | 0.02% | −666−18.6% | Reduced |
| Avestar Capital, LLC | 2,908 | $264.9K | 0.03% | +2,908 | New |
| EverSource Wealth Advisors, LLC | 2,876 | $262.0K | 0.02% | +681+31.0% | Added |
| Daymark Wealth Partners, LLC | 2,875 | $261.9K | 0.01% | +4+0.1% | Added |
| Brown Advisory Inc | 2,867 | $261.2K | 0.00% | +76+2.7% | Added |
| Arete Wealth Advisors, LLC | 2,847 | $259.0K | 0.02% | +2,847 | New |
| Syon Capital LLC | 2,837 | $258.5K | 0.02% | −4−0.1% | Reduced |
| Pensionmark Financial Group, LLC | 2,787 | $253.9K | 0.01% | +2,787 | New |
| Horizon Investments, LLC | 2,799 | $253.8K | 0.01% | −894−24.2% | Reduced |
| Bleakley Financial Group, LLC | 2,728 | $248.5K | 0.01% | +2,728 | New |
| First Citizens Bank & Trust Co | 2,726 | $248.3K | 0.01% | −60−2.2% | Reduced |
| TownSquare Capital, LLC | 2,651 | $241.5K | 0.00% | +2,651 | New |
| Signaturefd, LLC | 2,644 | $240.9K | 0.00% | −16−0.6% | Reduced |
| Vise Technologies, Inc. | 2,642 | $240.7K | 0.03% | +2,642 | New |
| Journey Strategic Wealth LLC | 2,637 | $240.2K | 0.01% | +2,637 | New |
| McIlrath & Eck, LLC | 2,630 | $239.6K | 0.03% | +113+4.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,629 | $239.5K | 0.01% | +23+0.9% | Added |
| CIC Wealth, LLC | 2,612 | $238.0K | 0.06% | +2,612 | New |
| Fulton Breakefield Broenniman LLC | 2,602 | $237.0K | 0.02% | 00.0% | Unchanged |
| Inscription Capital, LLC | 2,593 | $236.3K | 0.04% | 00.0% | Unchanged |
| Donald L. Hagan, LLC | 2,591 | $236.0K | 0.12% | +2,591 | New |
| Golden State Equity Partners | 2,587 | $235.6K | 0.04% | +2,587 | New |
| Cannon Wealth Management Services, LLC | 2,576 | $234.6K | 0.21% | +2,576 | New |
| Advisor OS, LLC | 2,550 | $232.3K | 0.02% | +2,550 | New |
| Smartleaf Asset Management LLC | 2,543 | $232.0K | 0.03% | +773+43.7% | Added |
| Cidel Asset Management Inc | 2,543 | $231.7K | 0.02% | −310−10.9% | Reduced |
| Morningstar Investment Services LLC | 2,535 | $231.0K | 0.00% | +2,535 | New |
| Tocqueville Asset Management L.P. | 2,500 | $227.8K | 0.00% | +2,500 | New |
| VitalStone Financial, LLC | 2,494 | $227.2K | 0.15% | −1,839−42.4% | Reduced |
| Independent Advisor Alliance | 2,473 | $225.3K | 0.01% | +2,473 | New |
| Net Worth Advisory Group | 2,457 | $223.9K | 0.07% | +2,457 | New |
| Dorsey & Whitney Trust CO LLC | 2,436 | $221.9K | 0.01% | +2,436 | New |
| Accurate Wealth Management, LLC | 2,487 | $221.7K | 0.04% | +2,487 | New |
| Stratos Wealth Partners, LTD. | 2,426 | $221.0K | 0.00% | −2,391−49.6% | Reduced |
| Ronald Blue Trust, Inc. | 2,835 | $220.7K | 0.00% | +1,095+62.9% | Added |
| Beach Investment Counsel Inc | 2,400 | $219.0K | 0.03% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,372 | $216.1K | 0.03% | +2,372 | New |
| Fidelis Capital Partners, LLC | 2,460 | $215.8K | 0.03% | +2,460 | New |
| Northwestern Mutual Wealth Management Co | 2,368 | $215.7K | 0.00% | +1,062+81.3% | Added |
| Manchester Capital Management LLC | 2,352 | $214.3K | 0.03% | +1,954+491.0% | Added |
| Fifth Third Wealth Advisors LLC | 2,313 | $210.7K | 0.01% | +2,313 | New |
| Brookstone Capital Management | 2,313 | $210.7K | 0.00% | +2,313 | New |
| United Community Bank | 2,298 | $209.3K | 0.08% | −702−23.4% | Reduced |
| Snowden Capital Advisors LLC | 2,295 | $209.1K | 0.01% | −1,103−32.5% | Reduced |
| Cercano Management LLC | 2,295 | $209.1K | 0.01% | +2,295 | New |