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 |
|---|---|---|---|---|---|
| Castle Rock Wealth Management, LLC | 3,762 | $404.8K | 0.10% | +16+0.4% | Added |
| Impact Partnership Wealth, LLC | 4,505 | $406.4K | 0.08% | +137+3.1% | Added |
| Quest Partners LLC | 4,544 | $410.0K | 0.05% | −6,314−58.2% | Reduced |
| V-Square Quantitative Management LLC | 4,577 | $412.9K | 0.06% | −213−4.4% | Reduced |
| Cambria Investment Management, L.P. | 4,644 | $419.0K | 0.03% | −50−1.1% | Reduced |
| West Michigan Advisors, LLC | 4,646 | $419.2K | 0.13% | +4,646 | New |
| Wealthfront Advisers LLC | 4,712 | $425.1K | 0.00% | +729+18.3% | Added |
| Napatree Capital LLC | 4,736 | $427.3K | 0.25% | +570+13.7% | Added |
| Qtron Investments LLC | 4,736 | $427.3K | 0.06% | +4,736 | New |
| Chesley Taft & Associates LLC | 4,745 | $428.1K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 4,750 | $428.6K | 0.00% | +411+9.5% | Added |
| Lingohr & Partner Asset Management GmbH | 4,685 | $430.0K | 0.89% | +4,685 | New |
| Maxi Investments CY Ltd | 4,833 | $436.0K | 0.08% | +4,833 | New |
| Newbridge Financial Services Group, Inc. | 4,838 | $436.4K | 0.11% | +337+7.5% | Added |
| Quantum Private Wealth, LLC | 4,867 | $439.1K | 0.14% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 5,218 | $443.7K | 0.03% | +77+1.5% | Added |
| HCR Wealth Advisors | 4,928 | $444.6K | 0.06% | +1,360+38.1% | Added |
| Private Advisor Group, LLC | 4,940 | $445.7K | 0.00% | −923−15.7% | Reduced |
| Cresset Asset Management, LLC | 4,987 | $449.9K | 0.00% | −20,667−80.6% | Reduced |
| IFP Advisors, Inc | 4,963 | $450.1K | 0.01% | −439−8.1% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,000 | $451.1K | 0.28% | +5,000 | New |
| Centennial Wealth Advisory LLC | 5,004 | $451.5K | 0.18% | +635+14.5% | Added |
| Two Sigma Securities, LLC | 5,017 | $452.6K | 0.08% | +5,017 | New |
| Ieq Capital, LLC | 5,017 | $452.6K | 0.00% | −16,239−76.4% | Reduced |
| New Century Financial Group, LLC | 4,719 | $464.8K | 0.20% | −200−4.1% | Reduced |
| Brighton Jones LLC | 5,187 | $468.0K | 0.01% | +1,528+41.8% | Added |
| Jefferies Financial Group Inc. | 5,200 | $469.1K | 0.01% | −12,541−70.7% | Reduced |
| AdvisorShares Investments LLC | 5,200 | $469.1K | 0.09% | +5,200 | New |
| Vestcor Inc | 5,215 | $470.0K | 0.02% | −1,257−19.4% | Reduced |
| Hexagon Capital Partners LLC | 5,221 | $471.0K | 0.09% | −6−0.1% | Reduced |
| Lake Street Advisors Group, LLC | 5,228 | $471.6K | 0.02% | +92+1.8% | Added |
| TownSquare Capital, LLC | 5,233 | $472.1K | 0.01% | +2,582+97.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $473.7K | 0.01% | +5,250 | New |
| TrueWealth Advisors, LLC | 5,274 | $475.8K | 0.16% | +5,274 | New |
| Forum Financial Management, LP | 5,298 | $478.0K | 0.01% | +27+0.5% | Added |
| Garrett Investment Advisors LLC | 5,327 | $480.6K | 0.05% | −1,282−19.4% | Reduced |
| Diligent Investors, LLC | 5,400 | $487.2K | 0.11% | −5,000−48.1% | Reduced |
| Eqis Capital Management, Inc. | 5,403 | $487.4K | 0.04% | −148−2.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,505 | $496.7K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 5,560 | $501.6K | 0.01% | −293−5.0% | Reduced |
| Concurrent Investment Advisors, LLC | 5,609 | $506.0K | 0.01% | +294+5.5% | Added |
| Oddo BHF Asset Management SAS | 5,628 | $507.8K | 0.03% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 5,712 | $515.3K | 0.01% | −741−11.5% | Reduced |
| Gladstone Institutional Advisory LLC | 5,755 | $519.2K | 0.02% | +167+3.0% | Added |
| Arkadios Wealth Advisors | 5,828 | $525.8K | 0.03% | +475+8.9% | Added |
| Bridgefront Capital, LLC | 5,855 | $528.2K | 0.18% | +1,435+32.5% | Added |
| We Are One Seven, LLC | 5,892 | $531.6K | 0.02% | +2,110+55.8% | Added |
| Contravisory Investment Management, Inc. | 5,899 | $532.2K | 0.11% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 5,745 | $532.8K | 0.16% | +177+3.2% | Added |
| EP Wealth Advisors, LLC | 5,948 | $536.6K | 0.00% | −1,030−14.8% | Reduced |
| VisionPoint Advisory Group, LLC | 5,794 | $537.4K | 0.18% | −298−4.9% | Reduced |
| Maven Securities LTD | 6,033 | $544.3K | 0.09% | −18,967−75.9% | Reduced |
| Union Bancaire Privee, UBP SA | 6,244 | $544.7K | 0.01% | +6,244 | New |
| Allstate Corp | 6,056 | $546.4K | 0.02% | +6,056 | New |
| Secure Asset Management, LLC | 6,078 | $548.3K | 0.08% | +178+3.0% | Added |
| Leigh Baldwin & Co., LLC | 6,083 | $548.8K | 0.46% | +6,083 | New |
| Everence Capital Management Inc | 6,090 | $549.0K | 0.04% | +6,090 | New |
| TFB Advisors LLC | 6,092 | $549.6K | 0.16% | −325−5.1% | Reduced |
| Transcend Wealth Collective, LLC | 6,101 | $550.4K | 0.04% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 6,106 | $550.9K | 0.15% | +624+11.4% | Added |
| Dynamic Technology Lab Private Ltd | 6,160 | $556.0K | 0.09% | −21,369−77.6% | Reduced |
| Horizon Investment Services, LLC | 6,163 | $556.1K | 0.24% | −245−3.8% | Reduced |
| Paragon Private Wealth Management, LLC | 6,175 | $557.1K | 0.26% | +437+7.6% | Added |
| Fort Point Capital Partners LLC | 6,189 | $558.4K | 0.06% | +30.0% | Added |
| RSM US Wealth Management LLC | 6,123 | $563.0K | 0.01% | −733−10.7% | Reduced |
| GAMMA Investing LLC | 6,249 | $563.8K | 0.05% | +1,092+21.2% | Added |
| Scotia Capital Inc. | 6,316 | $569.8K | 0.00% | −1,464−18.8% | Reduced |
| Park Avenue Securities LLC | 6,398 | $577.0K | 0.01% | +1,488+30.3% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,432 | $580.3K | 0.01% | −108−1.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,437 | $582.9K | 0.01% | −2,395−27.1% | Reduced |
| Equitable Holdings, Inc. | 6,503 | $586.7K | 0.01% | −264−3.9% | Reduced |
| DSC Meridian Capital LP | 6,617 | $597.0K | 0.40% | +1,611+32.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $597.3K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 6,629 | $598.1K | 0.01% | +3,088+87.2% | Added |
| Atlas Capital Advisors LLC | 6,632 | $598.3K | 0.08% | −1,704−20.4% | Reduced |
| Ci Investments Inc. | 6,671 | $602.0K | 0.00% | −2,787−29.5% | Reduced |
| Jump Financial, LLC | 6,734 | $607.5K | 0.01% | +1,064+18.8% | Added |
| LVM Capital Management Ltd | 6,823 | $616.0K | 0.07% | +6,823 | New |
| Advisory Services Network, LLC | 6,828 | $616.0K | 0.01% | −1,863−21.4% | Reduced |
| Baader Bank INC | 6,854 | $618.2K | 0.06% | −3,774−35.5% | Reduced |
| Proequities, Inc. | 5,607 | $618.7K | 0.03% | +356+6.8% | Added |
| Metis Global Partners, LLC | 6,897 | $622.2K | 0.02% | −5,249−43.2% | Reduced |
| Cooper Financial Group | 6,947 | $626.7K | 0.08% | +559+8.8% | Added |
| Hamilton Wealth, LLC | 6,984 | $630.1K | 0.15% | +6,984 | New |
| Bryn Mawr Trust Co | 7,003 | $631.8K | 0.01% | −1,741−19.9% | Reduced |
| Strategic Blueprint, LLC | 7,272 | $656.1K | 0.04% | −588−7.5% | Reduced |
| Boston Private Wealth LLC | 7,283 | $657.1K | 0.01% | +7,283 | New |
| Vise Technologies, Inc. | 7,366 | $664.5K | 0.06% | +4,724+178.8% | Added |
| Coldstream Capital Management Inc | 7,379 | $665.7K | 0.01% | +550+8.1% | Added |
| Alps Advisors Inc | 7,430 | $670.3K | 0.00% | +2,980+67.0% | Added |
| Ashton Thomas Private Wealth, LLC | 7,432 | $670.5K | 0.03% | +443+6.3% | Added |
| Carret Asset Management, LLC | 7,554 | $681.5K | 0.07% | −345−4.4% | Reduced |
| J.W. Cole Advisors, Inc. | 7,598 | $685.5K | 0.03% | +1,718+29.2% | Added |
| Fox Run Management, L.L.C. | 7,666 | $691.6K | 0.13% | +7,666 | New |
| Counterpoint Mutual Funds LLC | 7,692 | $694.0K | 0.09% | +2,510+48.4% | Added |
| Measured Wealth Private Client Group, LLC | 7,722 | $696.7K | 0.23% | +2,548+49.2% | Added |
| Chiron Investment Management, LLC | 7,787 | $702.5K | 0.23% | +7,787 | New |
| Callan Family Office, LLC | 7,796 | $703.4K | 0.04% | +7,796 | New |
| Busey Wealth Management | 7,827 | $706.2K | 0.02% | +26+0.3% | Added |
| Empirical Finance, LLC | 7,859 | $709.0K | 0.04% | −112−1.4% | Reduced |