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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 7,885 | $711.4K | 0.00% | −221−2.7% | Reduced |
| Quartz Partners, LLC | 7,889 | $711.7K | 0.43% | +7,889 | New |
| TD Waterhouse Canada Inc. | 7,905 | $713.0K | 0.01% | +4,998+171.9% | Added |
| CWM, LLC | 7,949 | $717.0K | 0.00% | +583+7.9% | Added |
| Wetherby Asset Management Inc | 8,042 | $725.5K | 0.03% | −360−4.3% | Reduced |
| Lido Advisors, LLC | 8,186 | $738.5K | 0.00% | +2,715+49.6% | Added |
| Tokio Marine Asset Management Co Ltd | 8,298 | $748.6K | 0.03% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 8,426 | $760.2K | 0.08% | +54+0.6% | Added |
| PFG Investments, LLC | 8,433 | $760.9K | 0.05% | +205+2.5% | Added |
| Inceptionr LLC | 8,503 | $767.1K | 0.17% | +498+6.2% | Added |
| Greenleaf Trust | 8,568 | $773.0K | 0.01% | +159+1.9% | Added |
| Sterling Capital Management LLC | 8,644 | $779.9K | 0.01% | +2,422+38.9% | Added |
| XTX Topco Ltd | 8,667 | $781.9K | 0.07% | +1,987+29.7% | Added |
| Greenfield Savings Bank | 8,727 | $787.4K | 0.38% | +427+5.1% | Added |
| Oppenheimer & Co Inc | 8,733 | $787.9K | 0.01% | +4,004+84.7% | Added |
| Cornercap Investment Counsel Inc | 8,856 | $799.0K | 0.26% | −323−3.5% | Reduced |
| King Luther Capital Management Corp | 9,000 | $812.0K | 0.00% | −2,000−18.2% | Reduced |
| Group One Trading, L.P. | 9,032 | $814.9K | 0.03% | +9,032 | New |
| Waldron Private Wealth LLC | 9,095 | $820.5K | 0.03% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 9,147 | $825.2K | 0.00% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 9,206 | $830.6K | 0.22% | 00.0% | Unchanged |
| Omers Administration Corp | 9,292 | $838.3K | 0.01% | +1,460+18.6% | Added |
| Foster & Motley Inc | 9,320 | $841.0K | 0.05% | +73+0.8% | Added |
| Advisory Research Inc | 9,396 | $847.7K | 0.14% | +51+0.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,556 | $847.8K | 0.01% | +2,992+53.8% | Added |
| Peapack Gladstone Financial Corp | 9,458 | $853.0K | 0.01% | +40.0% | Added |
| Rocky Mountain Advisers, LLC | 9,500 | $857.1K | 0.25% | −350−3.6% | Reduced |
| Trustmark National Bank Trust Department | 9,529 | $859.7K | 0.06% | +1,943+25.6% | Added |
| HGK Asset Management Inc | 9,591 | $865.3K | 0.16% | −3,082−24.3% | Reduced |
| Stevens Capital Management LP | 9,606 | $867.0K | 0.35% | +9,606 | New |
| Norinchukin Bank, The | 9,665 | $872.0K | 0.02% | +829+9.4% | Added |
| New Mexico Educational Retirement Board | 9,812 | $885.0K | 0.03% | −400−3.9% | Reduced |
| Perigon Wealth Management, LLC | 8,383 | $888.6K | 0.02% | −7−0.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,900 | $893.2K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 10,112 | $912.3K | 0.03% | −2,455−19.5% | Reduced |
| Axq Capital, LP | 10,218 | $921.9K | 0.41% | +2,354+29.9% | Added |
| Thrivent Financial for Lutherans | 10,214 | $931.0K | 0.00% | −202−1.9% | Reduced |
| Securian Asset Management, Inc | 10,827 | $976.8K | 0.03% | −587−5.1% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $983.4K | 0.02% | −700−6.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,956 | $988.5K | 0.01% | −3,134−22.2% | Reduced |
| Maryland State Retirement & Pension System | 10,972 | $989.9K | 0.02% | −1,179−9.7% | Reduced |
| NEOS Investment Management LLC | 11,125 | $1.00M | 0.02% | +2,484+28.7% | Added |
| Danske Bank A/S | 11,200 | $1.01M | 0.00% | +9,500+558.8% | Added |
| Profund Advisors LLC | 11,234 | $1.01M | 0.04% | −1,217−9.8% | Reduced |
| Vontobel Holding Ltd. | 11,292 | $1.02M | 0.00% | −15,715−58.2% | Reduced |
| Squarepoint Ops LLC | 11,338 | $1.02M | 0.00% | −144,250−92.7% | Reduced |
| Advisors Asset Management, Inc. | 11,364 | $1.03M | 0.02% | −933−7.6% | Reduced |
| Total Wealth Planning & Management, Inc. | 11,388 | $1.03M | 1.01% | +11,388 | New |
| Myriad Asset Management US LP | 11,416 | $1.03M | 0.69% | +11,416 | New |
| Elevated Capital Advisors, LLC | 11,610 | $1.05M | 0.29% | −237−2.0% | Reduced |
| Prospera Financial Services Inc | 11,750 | $1.06M | 0.02% | +1,100+10.3% | Added |
| Steamboat Capital Partners, LLC | 11,763 | $1.06M | 0.33% | +1,985+20.3% | Added |
| Strategy Asset Managers LLC | 11,832 | $1.07M | 0.21% | +48+0.4% | Added |
| Occudo Quantitative Strategies LP | 11,968 | $1.08M | 0.19% | +11,968 | New |
| Woodline Partners LP | 12,165 | $1.10M | 0.01% | +12,165 | New |
| Strategic Global Advisors, LLC | 12,189 | $1.10M | 0.20% | −51−0.4% | Reduced |
| Nordea Investment Management AB | 12,065 | $1.10M | 0.00% | −333−2.7% | Reduced |
| Kestra Private Wealth Services, LLC | 12,323 | $1.11M | 0.02% | +365+3.1% | Added |
| Transce3nd, LLC | 12,434 | $1.13M | 0.38% | +12,434 | New |
| FCG Investment Co | 12,501 | $1.13M | 0.69% | +592+5.0% | Added |
| Atria Wealth Solutions, Inc. | 12,574 | $1.13M | 0.01% | +3,083+32.5% | Added |
| Hartford Investment Management Co | 12,595 | $1.14M | 0.04% | −526−4.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 12,609 | $1.14M | 0.01% | +741+6.2% | Added |
| EHP Funds Inc. | 12,700 | $1.15M | 1.18% | −2,000−13.6% | Reduced |
| Janney Montgomery Scott LLC | 13,094 | $1.18M | 0.00% | +3,329+34.1% | Added |
| Beacon Pointe Advisors, LLC | 13,191 | $1.19M | 0.01% | −64−0.5% | Reduced |
| Savant Capital, LLC | 13,273 | $1.20M | 0.01% | +963+7.8% | Added |
| TrinityPoint Wealth, LLC | 13,447 | $1.21M | 0.17% | +13,447 | New |
| Decade Renewable Partners LP | 13,500 | $1.22M | 0.60% | +13,500 | New |
| Lombard Odier Asset Management (USA) Corp | 13,607 | $1.23M | 0.47% | −637−4.5% | Reduced |
| Byrne Asset Management LLC | 13,975 | $1.26M | 0.90% | +1,818+15.0% | Added |
| Kentucky Retirement Systems | 14,182 | $1.28M | 0.04% | −196−1.4% | Reduced |
| Aigen Investment Management, LP | 14,218 | $1.28M | 0.23% | +2,679+23.2% | Added |
| Fortem Financial Group, LLC | 14,253 | $1.29M | 0.50% | +450+3.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 14,418 | $1.30M | 0.00% | +3,561+32.8% | Added |
| Edgestream Partners, L.P. | 14,538 | $1.31M | 0.06% | +14,538 | New |
| CSS LLC | 14,548 | $1.31M | 0.08% | −2,000−12.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,782 | $1.33M | 0.01% | +1,726+13.2% | Added |
| CWA Asset Management Group, LLC | 14,851 | $1.34M | 0.07% | +14,851 | New |
| Bank of Hawaii | 14,960 | $1.35M | 0.07% | −725−4.6% | Reduced |
| Swiss Life Asset Management Ltd | 15,274 | $1.38M | 0.01% | −80,066−84.0% | Reduced |
| Atom Investors LP | 15,371 | $1.39M | 0.17% | +2,493+19.4% | Added |
| Glaxis Capital Management, LLC | 15,500 | $1.40M | 3.87% | +15,500 | New |
| Creative Financial Designs Inc | 15,611 | $1.41M | 0.11% | +1,985+14.6% | Added |
| Schechter Investment Advisors, LLC | 15,916 | $1.44M | 0.11% | +120+0.8% | Added |
| Gulf International Bank (UK) Ltd | 16,037 | $1.45M | 0.04% | −192−1.2% | Reduced |
| Donoghue Forlines LLC | 16,275 | $1.47M | 0.49% | −15,981−49.5% | Reduced |
| Hancock Whitney Corp | 16,354 | $1.48M | 0.05% | +55+0.3% | Added |
| Fifth Third Bancorp | 16,512 | $1.49M | 0.01% | −599−3.5% | Reduced |
| Atria Investments LLC | 16,777 | $1.51M | 0.02% | +1,705+11.3% | Added |
| Sierra Summit Advisors LLC | 17,027 | $1.54M | 0.31% | +4,518+36.1% | Added |
| GWM Advisors LLC | 17,245 | $1.56M | 0.01% | −4,555−20.9% | Reduced |
| Oregon Public Employees Retirement Fund | 17,355 | $1.57M | 0.03% | −380−2.1% | Reduced |
| Wolverine Trading, LLC | 17,003 | $1.57M | 0.04% | +17,003 | New |
| Guidance Capital, Inc | 14,114 | $1.59M | 0.49% | +1,043+8.0% | Added |
| Tredje AP-fonden | 17,861 | $1.61M | 0.01% | −17,860−50.0% | Reduced |
| Johnson Financial Group, Inc. | 15,917 | $1.63M | 0.08% | −1,193−7.0% | Reduced |
| CenterBook Partners LP | 18,118 | $1.63M | 0.10% | −23,543−56.5% | Reduced |
| Shilanski & Associates, Inc. | 18,432 | $1.66M | 0.53% | +591+3.3% | Added |
| Anfield Capital Management, LLC | 18,453 | $1.66M | 0.60% | 00.0% | Unchanged |