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 |
|---|---|---|---|---|---|
| Morningstar Investment Management LLC | 2,318 | $209.0K | 0.02% | +2,318 | New |
| GTS Securities LLC | 2,277 | $207.4K | 0.00% | −5,183−69.5% | Reduced |
| Cigna Investments Inc | 2,233 | $204.0K | 0.04% | +2,233 | New |
| Pekin Hardy Strauss, Inc. | 2,235 | $203.6K | 0.03% | +2,235 | New |
| Galvin, Gaustad & Stein, LLC | 2,229 | $203.1K | 0.02% | +2,229 | New |
| Lifeworks Advisors, LLC | 2,221 | $202.3K | 0.04% | +2,221 | New |
| Principal Securities, Inc. | 2,211 | $201.4K | 0.00% | +510+30.0% | Added |
| 180 Wealth Advisors, LLC | 2,202 | $200.6K | 0.03% | +2,202 | New |
| Ameritas Investment Partners, Inc. | 2,194 | $199.9K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,000 | $182.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,953 | $177.9K | 0.00% | +317+19.4% | Added |
| Quadrant Capital Group LLC | 1,877 | $171.0K | 0.01% | −79−4.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,800 | $164.0K | 0.04% | −8,100−81.8% | Reduced |
| Independence Bank of Kentucky | 1,718 | $156.5K | 0.03% | 00.0% | Unchanged |
| Danske Bank A/S | 1,700 | $154.9K | 0.00% | 00.0% | Unchanged |
| Caldwell Trust Co | 1,600 | $145.8K | 0.02% | 00.0% | Unchanged |
| Blair William & Co | 1,592 | $145.1K | 0.00% | +256+19.2% | Added |
| Capital Advisors, Ltd. LLC | 1,543 | $141.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,495 | $136.0K | 0.01% | +175+13.3% | Added |
| TD Private Client Wealth LLC | 1,474 | $134.3K | 0.00% | −83−5.3% | Reduced |
| State of Wyoming | 1,415 | $128.9K | 0.02% | −1,342−48.7% | Reduced |
| Sunbelt Securities, Inc. | 1,411 | $128.5K | 0.01% | +1,411 | New |
| ORG Wealth Partners, LLC | 1,403 | $127.8K | 0.04% | +1,403 | New |
| Global Retirement Partners, LLC | 1,391 | $126.7K | 0.00% | +910+189.2% | Added |
| Walleye Capital LLC | 1,209 | $110.1K | 0.00% | −9,813−89.0% | Reduced |
| Brown Brothers Harriman & Co | 1,138 | $103.7K | 0.00% | +1,137+113,700.0% | Added |
| Deseret Mutual Benefit Administrators | 1,128 | $102.8K | 0.05% | −100−8.1% | Reduced |
| Headlands Technologies LLC | 1,123 | $102.3K | 0.01% | +1,123 | New |
| Smithfield Trust Co | 1,135 | $102.0K | 0.01% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 1,111 | $101.2K | 0.14% | +212+23.6% | Added |
| Private Trust Co NA | 1,056 | $96.2K | 0.01% | −284−21.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,034 | $94.2K | 0.00% | +125+13.8% | Added |
| SRS Capital Advisors, Inc. | 1,016 | $92.6K | 0.01% | +87+9.4% | Added |
| Hilltop National Bank | 1,000 | $91.1K | 0.03% | 00.0% | Unchanged |
| Spirit of America Management Corp | 1,000 | $91.1K | 0.02% | +500+100.0% | Added |
| Jones Financial Companies LLLP | 982 | $89.5K | 0.00% | +106+12.1% | Added |
| Parkside Financial Bank & Trust | 969 | $88.3K | 0.01% | +14+1.5% | Added |
| Sentry Investment Management LLC | 962 | $88.0K | 0.04% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 956 | $87.1K | 0.00% | +936+4,680.0% | Added |
| Coppell Advisory Solutions LLC | 938 | $85.6K | 0.01% | +510+119.2% | Added |
| Capital Wealth Planning, LLC | 928 | $84.5K | 0.00% | +928 | New |
| Ostrum Asset Management | 912 | $83.1K | 0.01% | +12+1.3% | Added |
| Cullen/Frost Bankers, Inc. | 845 | $77.0K | 0.00% | −232−21.5% | Reduced |
| Central Trust Co | 833 | $75.9K | 0.00% | +7+0.8% | Added |
| Aquatic Capital Management LLC | 800 | $72.9K | 0.00% | −56,000−98.6% | Reduced |
| Whittier Trust Co | 798 | $72.7K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 776 | $70.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 747 | $68.1K | 0.01% | −7−0.9% | Reduced |
| Massmutual Trust Co FSB | 716 | $65.2K | 0.00% | −65−8.3% | Reduced |
| First Horizon Advisors, Inc. | 704 | $64.1K | 0.00% | +262+59.3% | Added |
| West Oak Capital, LLC | 700 | $63.8K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 698 | $63.6K | 0.00% | −101−12.6% | Reduced |
| Aster Capital Management (DIFC) Ltd | 687 | $62.6K | 0.01% | +687 | New |
| Islay Capital Management, LLC | 680 | $61.9K | 0.04% | 00.0% | Unchanged |
| Mather Group, LLC. | 678 | $61.8K | 0.00% | −94−12.2% | Reduced |
| Cromwell Holdings LLC | 675 | $61.5K | 0.04% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 641 | $58.4K | 0.00% | +608+1,842.4% | Added |
| Central Pacific Bank - Trust Division | 635 | $57.8K | 0.01% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 600 | $54.7K | 0.01% | 00.0% | Unchanged |
| Park Place Capital Corp | 589 | $53.7K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 586 | $53.4K | 0.01% | +285+94.7% | Added |
| Venturi Wealth Management, LLC | 554 | $50.5K | 0.00% | +65+13.3% | Added |
| Crewe Advisors LLC | 540 | $49.2K | 0.01% | +2+0.4% | Added |
| GW&K Investment Management, LLC | 543 | $49.0K | 0.00% | +21+4.0% | Added |
| Huntington National Bank | 516 | $47.0K | 0.00% | +45+9.6% | Added |
| TSFG, LLC | 515 | $47.0K | 0.01% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 506 | $46.1K | 0.02% | +506 | New |
| Elequin Capital LP | 504 | $45.9K | 0.01% | +504 | New |
| Harbour Investments, Inc. | 494 | $45.0K | 0.00% | +2+0.4% | Added |
| Pin Oak Investment Advisors Inc | 500 | $45.0K | 0.04% | 00.0% | Unchanged |
| Grove Bank & Trust | 435 | $39.6K | 0.01% | +67+18.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | $36.4K | 0.00% | +400 | New |
| Harbor Capital Advisors, Inc. | 383 | $35.0K | 0.00% | +383 | New |
| Leonteq Securities AG | 378 | $34.4K | 0.00% | +21+5.9% | Added |
| Sachetta, LLC | 375 | $34.2K | 0.01% | 00.0% | Unchanged |
| Bokf, NA | 350 | $32.9K | 0.00% | −15−4.1% | Reduced |
| Covestor Ltd | 325 | $30.0K | 0.02% | +139+74.7% | Added |
| CIBC Private Wealth Group, LLC | 316 | $28.8K | 0.00% | +83+35.6% | Added |
| Optiver Holding B.V. | 314 | $28.6K | 0.00% | +55+21.2% | Added |
| Ashton Thomas Securities, LLC | 290 | $26.4K | 0.01% | +290 | New |
| Hemington Wealth Management | 294 | $26.0K | 0.01% | +294 | New |
| Clearstead Advisors, LLC | 285 | $26.0K | 0.00% | +285 | New |
| Edmond de Rothschild Holding S.A. | 260 | $23.7K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 247 | $22.5K | 0.00% | +75+43.6% | Added |
| JFS Wealth Advisors, LLC | 234 | $21.3K | 0.00% | +6+2.6% | Added |
| Umb Bank N A | 227 | $20.7K | 0.00% | +13+6.1% | Added |
| Prestige Wealth Management Group LLC | 224 | $20.4K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 212 | $19.3K | 0.00% | +6+2.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 200 | $18.2K | 0.00% | +123+159.7% | Added |
| Fortitude Family Office, LLC | 191 | $17.4K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 183 | $16.7K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 175 | $15.9K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 170 | $15.5K | 0.00% | −4−2.3% | Reduced |
| Salomon & Ludwin, LLC | 167 | $15.2K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 160 | $14.6K | 0.00% | −5,325−97.1% | Reduced |
| Private Wealth Management Group, LLC | 160 | $14.6K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 157 | $14.3K | 0.00% | +157 | New |
| Matrix Trust Co | 152 | $14.0K | 0.00% | +152 | New |
| Zions Bancorporation, N.A. | 152 | $13.8K | 0.00% | −57−27.3% | Reduced |
| Red Tortoise LLC | 146 | $13.3K | 0.01% | 00.0% | Unchanged |