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, Q4 2024
Institutional positions in NRG Energy, Inc. as of Dec 31, 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
- 820
- +56 vs. Q3 2024
- Shares held
- 194.8M
- −4.19M (−2.1%) vs. Q3 2024
- Total value
- $17.6B
- −$553.9M (−3.1%) vs. Q3 2024
- New holders
- 139
- 322 more added
- Sold out
- 83
- 253 more reduced
15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 180 | $16.2K | 0.00% | −8,700−98.0% | Reduced |
| Farmers & Merchants Investments Inc | 183 | $16.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 191 | $17.2K | 0.01% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 200 | $18.0K | 0.02% | +200 | New |
| Plante Moran Financial Advisors, LLC | 212 | $19.1K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 224 | $20.2K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 229 | $20.7K | 0.01% | +90+64.7% | Added |
| JFS Wealth Advisors, LLC | 234 | $21.1K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group, Inc. | 239 | $21.6K | 0.02% | +239 | New |
| Quent Capital, LLC | 256 | $23.1K | 0.00% | +9+3.6% | Added |
| Edmond de Rothschild Holding S.A. | 260 | $23.5K | 0.00% | 00.0% | Unchanged |
| Quest 10 Wealth Builders, Inc. | 264 | $23.8K | 0.02% | +264 | New |
| Whipplewood Advisors, LLC | 270 | $24.4K | 0.01% | +270 | New |
| Covestor Ltd | 285 | $26.0K | 0.02% | −40−12.3% | Reduced |
| Clearstead Advisors, LLC | 291 | $26.3K | 0.00% | +6+2.1% | Added |
| WPG Advisers, LLC | 325 | $29.3K | 0.03% | +325 | New |
| Harbor Capital Advisors, Inc. | 352 | $32.0K | 0.00% | −31−8.1% | Reduced |
| Hemington Wealth Management | 356 | $32.0K | 0.01% | +62+21.1% | Added |
| SBI Securities Co., Ltd. | 358 | $32.3K | 0.00% | +358 | New |
| Sachetta, LLC | 378 | $34.1K | 0.01% | +3+0.8% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | $36.1K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 369 | $36.7K | 0.00% | +19+5.4% | Added |
| Mizuho Bank, Ltd. | 450 | $40.6K | 0.01% | +450 | New |
| Umb Bank N A | 455 | $41.0K | 0.00% | +228+100.4% | Added |
| CoreCap Advisors, LLC | 473 | $42.7K | 0.00% | −8,010−94.4% | Reduced |
| Princeton Global Asset Management LLC | 484 | $43.7K | 0.01% | +390+414.9% | Added |
| Harbour Investments, Inc. | 494 | $44.6K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 504 | $45.5K | 0.00% | +347+221.0% | Added |
| TSFG, LLC | 515 | $46.0K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 500 | $46.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 514 | $46.0K | 0.00% | +505+5,611.1% | Added |
| GW&K Investment Management, LLC | 543 | $49.0K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 554 | $49.9K | 0.01% | +48+9.5% | Added |
| Grove Bank & Trust | 564 | $50.9K | 0.01% | +129+29.7% | Added |
| CIBC Private Wealth Group, LLC | 521 | $51.3K | 0.00% | +205+64.9% | Added |
| Park Place Capital Corp | 589 | $53.1K | 0.01% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 590 | $53.2K | 0.04% | +590 | New |
| Duncker Streett & Co Inc | 600 | $54.1K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 662 | $59.7K | 0.00% | +146+28.3% | Added |
| Cromwell Holdings LLC | 675 | $60.9K | 0.04% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 680 | $61.4K | 0.04% | 00.0% | Unchanged |
| West Oak Capital, LLC | 700 | $63.2K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 702 | $63.3K | 0.00% | −14−2.0% | Reduced |
| Venturi Wealth Management, LLC | 729 | $65.8K | 0.00% | +175+31.6% | Added |
| Lindbrook Capital, LLC | 737 | $66.5K | 0.01% | −10−1.3% | Reduced |
| First Horizon Advisors, Inc. | 742 | $67.0K | 0.00% | +38+5.4% | Added |
| Allworth Financial LP | 636 | $70.2K | 0.00% | −62−8.9% | Reduced |
| Whittier Trust Co | 798 | $72.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 800 | $72.2K | 0.00% | −45−5.3% | Reduced |
| Mather Group, LLC. | 803 | $72.4K | 0.00% | +125+18.4% | Added |
| Ostrum Asset Management | 875 | $78.9K | 0.01% | −37−4.1% | Reduced |
| Central Trust Co | 883 | $79.7K | 0.00% | +50+6.0% | Added |
| Trust Co of Vermont | 915 | $82.6K | 0.00% | +139+17.9% | Added |
| Fairfield Financial Advisors, LTD | 925 | $83.5K | 0.03% | +925 | New |
| Parkside Financial Bank & Trust | 972 | $87.7K | 0.01% | +3+0.3% | Added |
| Walleye Trading LLC | 984 | $88.8K | 0.00% | −36,275−97.4% | Reduced |
| Geneos Wealth Management Inc. | 987 | $89.0K | 0.00% | +31+3.2% | Added |
| Ethos Financial Group, LLC | 995 | $89.8K | 0.01% | +995 | New |
| SRS Capital Advisors, Inc. | 1,028 | $92.8K | 0.01% | +12+1.2% | Added |
| Coppell Advisory Solutions LLC | 1,028 | $94.7K | 0.01% | +90+9.6% | Added |
| Kapitalo Investimentos Ltda | 1,082 | $97.6K | 0.07% | −2,798−72.1% | Reduced |
| Smithfield Trust Co | 1,135 | $102.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,155 | $104.2K | 0.00% | +17+1.5% | Added |
| Leonteq Securities AG | 1,187 | $107.1K | 0.01% | +809+214.0% | Added |
| Paradigm Asset Management Co LLC | 1,200 | $108.3K | 0.03% | +1,200 | New |
| Deseret Mutual Benefit Administrators | 1,201 | $108.4K | 0.05% | +73+6.5% | Added |
| ORG Wealth Partners, LLC | 1,212 | $109.3K | 0.03% | −191−13.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,218 | $109.9K | 0.00% | +184+17.8% | Added |
| Hanseatic Management Services Inc | 1,244 | $112.2K | 0.14% | +133+12.0% | Added |
| Knights of Columbus Asset Advisors LLC | 1,333 | $120.3K | 0.01% | +1,333 | New |
| Private Trust Co NA | 1,363 | $123.0K | 0.01% | +307+29.1% | Added |
| Sunbelt Securities, Inc. | 1,402 | $129.2K | 0.01% | −9−0.6% | Reduced |
| Ameriflex Group, Inc. | 1,278 | $130.9K | 0.06% | +1,278 | New |
| TD Private Client Wealth LLC | 1,452 | $131.0K | 0.00% | −22−1.5% | Reduced |
| R Squared Ltd | 1,480 | $133.5K | 0.13% | +1,480 | New |
| Canada Post Corp Registered Pension Plan | 1,498 | $135.2K | 0.01% | +1,498 | New |
| Capital Analysts, LLC | 1,521 | $137.0K | 0.01% | +26+1.7% | Added |
| MAI Capital Management | 1,521 | $137.2K | 0.00% | +1,521 | New |
| Capital Advisors, Ltd. LLC | 1,543 | $139.0K | 0.02% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,543 | $139.2K | 0.03% | +957+163.3% | Added |
| Caldwell Trust Co | 1,600 | $144.4K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,662 | $149.9K | 0.00% | −1,173−41.4% | Reduced |
| Global Retirement Partners, LLC | 1,686 | $152.1K | 0.00% | +295+21.2% | Added |
| Independence Bank of Kentucky | 1,718 | $155.0K | 0.02% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 1,782 | $160.8K | 0.20% | +1,782 | New |
| Jones Financial Companies LLLP | 1,817 | $163.9K | 0.00% | +835+85.0% | Added |
| Farther Finance Advisors, LLC | 1,843 | $166.3K | 0.01% | −5,322−74.3% | Reduced |
| Altshuler Shaham Ltd | 1,916 | $172.9K | 0.01% | +1,916 | New |
| Quadrant Capital Group LLC | 1,973 | $178.0K | 0.01% | +96+5.1% | Added |
| Ameritas Investment Partners, Inc. | 1,974 | $178.1K | 0.01% | −220−10.0% | Reduced |
| Compagnie Lombard Odier SCmA | 2,000 | $180.4K | 0.00% | 00.0% | Unchanged |
| Financial Life Planners | 2,121 | $191.4K | 0.16% | +2,121 | New |
| Spirit of America Management Corp | 2,200 | $198.5K | 0.04% | +1,200+120.0% | Added |
| Pekin Hardy Strauss, Inc. | 2,235 | $201.6K | 0.03% | 00.0% | Unchanged |
| Galvin, Gaustad & Stein, LLC | 2,235 | $201.7K | 0.02% | +6+0.3% | Added |
| Parallel Advisors, LLC | 2,251 | $203.1K | 0.00% | +298+15.3% | Added |
| Resources Investment Advisors, LLC. | 2,255 | $203.4K | 0.00% | +2,255 | New |
| Bleakley Financial Group, LLC | 2,282 | $205.9K | 0.01% | −446−16.3% | Reduced |
| Cercano Management LLC | 2,295 | $207.1K | 0.01% | 00.0% | Unchanged |
| United Community Bank | 2,298 | $207.3K | 0.08% | 00.0% | Unchanged |