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 |
|---|---|---|---|---|---|
| Fifth Third Wealth Advisors LLC | 2,302 | $207.7K | 0.01% | −11−0.5% | Reduced |
| Galaxy Digital Capital Management GP LLC | 2,312 | $208.6K | 0.15% | +2,312 | New |
| Morningstar Investment Management LLC | 2,318 | $209.0K | 0.02% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 2,327 | $209.9K | 0.01% | +32+1.4% | Added |
| Manchester Capital Management LLC | 2,352 | $212.2K | 0.02% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 2,370 | $213.8K | 0.01% | +2,370 | New |
| Net Worth Advisory Group | 2,373 | $214.1K | 0.06% | −84−3.4% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,384 | $215.1K | 0.03% | +12+0.5% | Added |
| Quantessence Capital LLC | 2,388 | $215.4K | 0.09% | +2,388 | New |
| Beach Investment Counsel Inc | 2,400 | $217.0K | 0.03% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 2,411 | $217.5K | 0.01% | −132−5.2% | Reduced |
| GTS Securities LLC | 2,447 | $220.8K | 0.01% | +170+7.5% | Added |
| Wedmont Private Capital | 2,257 | $224.3K | 0.01% | +2,257 | New |
| McIlrath & Eck, LLC | 2,499 | $225.5K | 0.03% | −131−5.0% | Reduced |
| Tocqueville Asset Management L.P. | 2,500 | $225.6K | 0.00% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 2,523 | $227.6K | 0.01% | +87+3.6% | Added |
| Moran Wealth Management, LLC | 2,523 | $227.6K | 0.01% | +2,523 | New |
| Csenge Advisory Group | 2,527 | $228.0K | 0.01% | −665−20.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,535 | $228.7K | 0.00% | +167+7.1% | Added |
| Affinity Investment Advisors, LLC | 2,547 | $229.8K | 0.19% | −1,242−32.8% | Reduced |
| Independent Advisor Alliance | 2,619 | $236.2K | 0.00% | +146+5.9% | Added |
| Rational Advisors LLC | 2,660 | $240.0K | 0.02% | +2,660 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,672 | $241.1K | 0.01% | +43+1.6% | Added |
| Pitcairn Co | 2,674 | $241.2K | 0.01% | −245−8.4% | Reduced |
| Diversified Trust Co | 2,674 | $241.3K | 0.01% | −1,864−41.1% | Reduced |
| 111 Capital | 2,679 | $241.7K | 0.05% | +2,679 | New |
| Stratos Wealth Partners, LTD. | 2,707 | $244.3K | 0.00% | +281+11.6% | Added |
| Aster Capital Management (DIFC) Ltd | 2,739 | $247.1K | 0.09% | +2,052+298.7% | Added |
| Brown Advisory Inc | 2,761 | $249.1K | 0.00% | −106−3.7% | Reduced |
| Bingham Private Wealth, LLC | 2,808 | $253.3K | 0.27% | +2,808 | New |
| Horizon Investments, LLC | 2,822 | $253.5K | 0.01% | +23+0.8% | Added |
| Signaturefd, LLC | 2,827 | $255.1K | 0.00% | +183+6.9% | Added |
| Spire Wealth Management | 2,831 | $255.4K | 0.01% | +2,741+3,045.6% | Added |
| Smartleaf Asset Management LLC | 2,777 | $255.9K | 0.03% | +234+9.2% | Added |
| Daymark Wealth Partners, LLC | 2,880 | $259.8K | 0.01% | +5+0.2% | Added |
| Mount Yale Investment Advisors, LLC | 2,884 | $260.1K | 0.02% | −3,521−55.0% | Reduced |
| Sagespring Wealth Partners, LLC | 2,893 | $261.0K | 0.01% | +2,893 | New |
| Apollon Wealth Management, LLC | 2,910 | $262.5K | 0.01% | +2,910 | New |
| Laffer Tengler Investments | 2,920 | $263.4K | 0.05% | 00.0% | Unchanged |
| Cannon Wealth Management Services, LLC | 2,579 | $264.8K | 0.23% | +3+0.1% | Added |
| Johnson Investment Counsel Inc | 2,945 | $265.7K | 0.00% | +2,945 | New |
| Gsa Capital Partners LLP | 2,951 | $266.0K | 0.02% | +2,951 | New |
| Principal Securities, Inc. | 2,980 | $268.9K | 0.01% | +769+34.8% | Added |
| Fidelis Capital Partners, LLC | 2,625 | $269.5K | 0.03% | +165+6.7% | Added |
| MUFG Securities Americas Inc. | 2,991 | $269.8K | 0.03% | +2,991 | New |
| Grandfield & Dodd, LLC | 3,000 | $270.7K | 0.02% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 3,000 | $270.7K | 0.14% | 00.0% | Unchanged |
| Blair William & Co | 3,004 | $271.1K | 0.00% | +1,412+88.7% | Added |
| Prudential PLC | 3,005 | $271.1K | 0.00% | −3,962−56.9% | Reduced |
| Avestar Capital, LLC | 3,046 | $274.8K | 0.02% | +138+4.7% | Added |
| Farringdon Capital, Ltd. | 3,057 | $275.8K | 0.11% | +3,057 | New |
| Graham Capital Management, L.P. | 3,059 | $276.0K | 0.01% | +3,059 | New |
| Pensionmark Financial Group, LLC | 3,060 | $276.1K | 0.01% | +273+9.8% | Added |
| Corton Capital Inc. | 3,093 | $279.1K | 0.16% | +3,093 | New |
| EverSource Wealth Advisors, LLC | 3,133 | $282.7K | 0.02% | +257+8.9% | Added |
| RFG Advisory, LLC | 3,139 | $283.2K | 0.01% | −473−13.1% | Reduced |
| Donald L. Hagan, LLC | 3,144 | $283.7K | 0.15% | +553+21.3% | Added |
| Arete Wealth Advisors, LLC | 3,222 | $291.0K | 0.02% | +375+13.2% | Added |
| LifeWealth Investments, LLC | 3,226 | $291.0K | 0.19% | +3,226 | New |
| Legacy Capital Group California, Inc. | 3,300 | $297.7K | 0.09% | +273+9.0% | Added |
| Catalyst Funds Management Pty Ltd | 3,300 | $297.7K | 0.07% | +1,500+83.3% | Added |
| Keybank National Association | 3,302 | $297.9K | 0.00% | +157+5.0% | Added |
| Capstone Investment Advisors, LLC | 3,304 | $298.1K | 0.00% | +2,663+415.4% | Added |
| CAPROCK Group, Inc. | 3,321 | $299.7K | 0.01% | −118−3.4% | Reduced |
| Caption Management, LLC | 3,400 | $306.7K | 0.01% | +3,400 | New |
| Robertson Stephens Wealth Management, LLC | 3,430 | $309.4K | 0.01% | +3,430 | New |
| Change Path, LLC | 3,432 | $309.6K | 0.01% | +3,432 | New |
| Meeder Advisory Services, Inc. | 3,461 | $312.3K | 0.02% | +6+0.2% | Added |
| Diametric Capital, LP | 3,468 | $312.9K | 0.21% | −1,666−32.5% | Reduced |
| Accel Wealth Management | 3,480 | $314.0K | 0.12% | −199−5.4% | Reduced |
| Ballentine Partners, LLC | 3,540 | $319.4K | 0.01% | +172+5.1% | Added |
| United Advisor Group, LLC | 3,599 | $324.7K | 0.06% | +3,599 | New |
| CIBC World Markets Inc. | 3,618 | $326.0K | 0.00% | −1,688−31.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,453 | $329.0K | 0.06% | +5,343+87.4% | Added |
| Checchi Capital Advisers, LLC | 3,674 | $331.5K | 0.02% | +21+0.6% | Added |
| Weybosset Research & Management LLC | 3,675 | $332.0K | 0.11% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 3,699 | $333.7K | 0.00% | −863−18.9% | Reduced |
| PEAK6 LLC | 3,732 | $336.7K | 0.01% | +3,732 | New |
| International Private Wealth Advisors LLC | 3,743 | $337.7K | 0.34% | +19+0.5% | Added |
| Brass Tax Wealth Management, Inc | 3,760 | $339.3K | 0.07% | +16+0.4% | Added |
| Inspire Advisors, LLC | 3,764 | $339.6K | 0.04% | −154−3.9% | Reduced |
| Augustine Asset Management Inc | 3,854 | $347.7K | 0.09% | −307−7.4% | Reduced |
| Congress Wealth Management LLC | 3,888 | $350.8K | 0.00% | −60−1.5% | Reduced |
| Renaissance Group LLC | 3,889 | $350.9K | 0.01% | −1,534−28.3% | Reduced |
| GeoWealth Management, LLC | 3,926 | $354.2K | 0.01% | −691−15.0% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,940 | $355.5K | 0.22% | −480−10.9% | Reduced |
| State of Wyoming | 3,961 | $357.4K | 0.05% | +2,546+179.9% | Added |
| Huntleigh Advisors, Inc. | 3,973 | $358.4K | 0.08% | +3,973 | New |
| 44 Wealth Management LLC | 4,002 | $361.1K | 0.14% | −6,241−60.9% | Reduced |
| Exchange Traded Concepts, LLC | 4,025 | $363.1K | 0.01% | −647−13.8% | Reduced |
| Argent Trust Co | 4,033 | $363.9K | 0.01% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 4,150 | $374.4K | 0.02% | +795+23.7% | Added |
| Glen Eagle Advisors, LLC | 4,161 | $375.4K | 0.06% | +696+20.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 4,215 | $380.3K | 0.01% | −110−2.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 4,219 | $380.6K | 0.02% | −29,186−87.4% | Reduced |
| Monograph Wealth Advisors, LLC | 4,221 | $380.8K | 0.05% | +15+0.4% | Added |
| Tiaa Trust, National Association | 4,270 | $385.2K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 4,301 | $388.0K | 0.03% | −13,285−75.5% | Reduced |
| Sequoia Financial Advisors, LLC | 4,370 | $394.3K | 0.00% | +1,094+33.4% | Added |
| Stiles Financial Services Inc | 4,441 | $400.6K | 0.15% | −812−15.5% | Reduced |