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 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 9,147 | $825.2K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 9,095 | $820.5K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 9,032 | $814.9K | 0.03% | +9,032 | New |
| King Luther Capital Management Corp | 9,000 | $812.0K | 0.00% | −2,000−18.2% | Reduced |
| Cornercap Investment Counsel Inc | 8,856 | $799.0K | 0.26% | −323−3.5% | Reduced |
| Oppenheimer & Co Inc | 8,733 | $787.9K | 0.01% | +4,004+84.7% | Added |
| Greenfield Savings Bank | 8,727 | $787.4K | 0.38% | +427+5.1% | Added |
| XTX Topco Ltd | 8,667 | $781.9K | 0.07% | +1,987+29.7% | Added |
| Sterling Capital Management LLC | 8,644 | $779.9K | 0.01% | +2,422+38.9% | Added |
| Greenleaf Trust | 8,568 | $773.0K | 0.01% | +159+1.9% | Added |
| Inceptionr LLC | 8,503 | $767.1K | 0.17% | +498+6.2% | Added |
| PFG Investments, LLC | 8,433 | $760.9K | 0.05% | +205+2.5% | Added |
| Moody National Bank Trust Division | 8,426 | $760.2K | 0.08% | +54+0.6% | Added |
| Tokio Marine Asset Management Co Ltd | 8,298 | $748.6K | 0.03% | 00.0% | Unchanged |
| Lido Advisors, LLC | 8,186 | $738.5K | 0.00% | +2,715+49.6% | Added |
| Wetherby Asset Management Inc | 8,042 | $725.5K | 0.03% | −360−4.3% | Reduced |
| CWM, LLC | 7,949 | $717.0K | 0.00% | +583+7.9% | Added |
| TD Waterhouse Canada Inc. | 7,905 | $713.0K | 0.01% | +4,998+171.9% | Added |
| Quartz Partners, LLC | 7,889 | $711.7K | 0.43% | +7,889 | New |
| Captrust Financial Advisors | 7,885 | $711.4K | 0.00% | −221−2.7% | Reduced |
| Empirical Finance, LLC | 7,859 | $709.0K | 0.04% | −112−1.4% | Reduced |
| Busey Wealth Management | 7,827 | $706.2K | 0.02% | +26+0.3% | Added |
| Callan Family Office, LLC | 7,796 | $703.4K | 0.04% | +7,796 | New |
| Chiron Investment Management, LLC | 7,787 | $702.5K | 0.23% | +7,787 | New |
| Measured Wealth Private Client Group, LLC | 7,722 | $696.7K | 0.23% | +2,548+49.2% | Added |
| Counterpoint Mutual Funds LLC | 7,692 | $694.0K | 0.09% | +2,510+48.4% | Added |
| Fox Run Management, L.L.C. | 7,666 | $691.6K | 0.13% | +7,666 | New |
| J.W. Cole Advisors, Inc. | 7,598 | $685.5K | 0.03% | +1,718+29.2% | Added |
| Carret Asset Management, LLC | 7,554 | $681.5K | 0.07% | −345−4.4% | Reduced |
| Ashton Thomas Private Wealth, LLC | 7,432 | $670.5K | 0.03% | +443+6.3% | Added |
| Alps Advisors Inc | 7,430 | $670.3K | 0.00% | +2,980+67.0% | Added |
| Coldstream Capital Management Inc | 7,379 | $665.7K | 0.01% | +550+8.1% | Added |
| Vise Technologies, Inc. | 7,366 | $664.5K | 0.06% | +4,724+178.8% | Added |
| Boston Private Wealth LLC | 7,283 | $657.1K | 0.01% | +7,283 | New |
| Strategic Blueprint, LLC | 7,272 | $656.1K | 0.04% | −588−7.5% | Reduced |
| Bryn Mawr Trust Co | 7,003 | $631.8K | 0.01% | −1,741−19.9% | Reduced |
| Hamilton Wealth, LLC | 6,984 | $630.1K | 0.15% | +6,984 | New |
| Cooper Financial Group | 6,947 | $626.7K | 0.08% | +559+8.8% | Added |
| Metis Global Partners, LLC | 6,897 | $622.2K | 0.02% | −5,249−43.2% | Reduced |
| Proequities, Inc. | 5,607 | $618.7K | 0.03% | +356+6.8% | Added |
| Baader Bank INC | 6,854 | $618.2K | 0.06% | −3,774−35.5% | Reduced |
| Advisory Services Network, LLC | 6,828 | $616.0K | 0.01% | −1,863−21.4% | Reduced |
| LVM Capital Management Ltd | 6,823 | $616.0K | 0.07% | +6,823 | New |
| Jump Financial, LLC | 6,734 | $607.5K | 0.01% | +1,064+18.8% | Added |
| Ci Investments Inc. | 6,671 | $602.0K | 0.00% | −2,787−29.5% | Reduced |
| Atlas Capital Advisors LLC | 6,632 | $598.3K | 0.08% | −1,704−20.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,629 | $598.1K | 0.01% | +3,088+87.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $597.3K | 0.00% | 00.0% | Unchanged |
| DSC Meridian Capital LP | 6,617 | $597.0K | 0.40% | +1,611+32.2% | Added |
| Equitable Holdings, Inc. | 6,503 | $586.7K | 0.01% | −264−3.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,437 | $582.9K | 0.01% | −2,395−27.1% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,432 | $580.3K | 0.01% | −108−1.7% | Reduced |
| Park Avenue Securities LLC | 6,398 | $577.0K | 0.01% | +1,488+30.3% | Added |
| Scotia Capital Inc. | 6,316 | $569.8K | 0.00% | −1,464−18.8% | Reduced |
| GAMMA Investing LLC | 6,249 | $563.8K | 0.05% | +1,092+21.2% | Added |
| RSM US Wealth Management LLC | 6,123 | $563.0K | 0.01% | −733−10.7% | Reduced |
| Fort Point Capital Partners LLC | 6,189 | $558.4K | 0.06% | +30.0% | Added |
| Paragon Private Wealth Management, LLC | 6,175 | $557.1K | 0.26% | +437+7.6% | Added |
| Horizon Investment Services, LLC | 6,163 | $556.1K | 0.24% | −245−3.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,160 | $556.0K | 0.09% | −21,369−77.6% | Reduced |
| Hanlon Investment Management, Inc. | 6,106 | $550.9K | 0.15% | +624+11.4% | Added |
| Transcend Wealth Collective, LLC | 6,101 | $550.4K | 0.04% | 00.0% | Unchanged |
| TFB Advisors LLC | 6,092 | $549.6K | 0.16% | −325−5.1% | Reduced |
| Everence Capital Management Inc | 6,090 | $549.0K | 0.04% | +6,090 | New |
| Leigh Baldwin & Co., LLC | 6,083 | $548.8K | 0.46% | +6,083 | New |
| Secure Asset Management, LLC | 6,078 | $548.3K | 0.08% | +178+3.0% | Added |
| Allstate Corp | 6,056 | $546.4K | 0.02% | +6,056 | New |
| Union Bancaire Privee, UBP SA | 6,244 | $544.7K | 0.01% | +6,244 | New |
| Maven Securities LTD | 6,033 | $544.3K | 0.09% | −18,967−75.9% | Reduced |
| VisionPoint Advisory Group, LLC | 5,794 | $537.4K | 0.18% | −298−4.9% | Reduced |
| EP Wealth Advisors, LLC | 5,948 | $536.6K | 0.00% | −1,030−14.8% | Reduced |
| MBM Wealth Consultants, LLC | 5,745 | $532.8K | 0.16% | +177+3.2% | Added |
| Contravisory Investment Management, Inc. | 5,899 | $532.2K | 0.11% | 00.0% | Unchanged |
| We Are One Seven, LLC | 5,892 | $531.6K | 0.02% | +2,110+55.8% | Added |
| Bridgefront Capital, LLC | 5,855 | $528.2K | 0.18% | +1,435+32.5% | Added |
| Arkadios Wealth Advisors | 5,828 | $525.8K | 0.03% | +475+8.9% | Added |
| Gladstone Institutional Advisory LLC | 5,755 | $519.2K | 0.02% | +167+3.0% | Added |
| Benjamin Edwards Inc | 5,712 | $515.3K | 0.01% | −741−11.5% | Reduced |
| Oddo BHF Asset Management SAS | 5,628 | $507.8K | 0.03% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,609 | $506.0K | 0.01% | +294+5.5% | Added |
| HB Wealth Management, LLC | 5,560 | $501.6K | 0.01% | −293−5.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,505 | $496.7K | 0.01% | 00.0% | Unchanged |
| Eqis Capital Management, Inc. | 5,403 | $487.4K | 0.04% | −148−2.7% | Reduced |
| Diligent Investors, LLC | 5,400 | $487.2K | 0.11% | −5,000−48.1% | Reduced |
| Garrett Investment Advisors LLC | 5,327 | $480.6K | 0.05% | −1,282−19.4% | Reduced |
| Forum Financial Management, LP | 5,298 | $478.0K | 0.01% | +27+0.5% | Added |
| TrueWealth Advisors, LLC | 5,274 | $475.8K | 0.16% | +5,274 | New |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $473.7K | 0.01% | +5,250 | New |
| TownSquare Capital, LLC | 5,233 | $472.1K | 0.01% | +2,582+97.4% | Added |
| Lake Street Advisors Group, LLC | 5,228 | $471.6K | 0.02% | +92+1.8% | Added |
| Hexagon Capital Partners LLC | 5,221 | $471.0K | 0.09% | −6−0.1% | Reduced |
| Vestcor Inc | 5,215 | $470.0K | 0.02% | −1,257−19.4% | Reduced |
| 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 |
| Brighton Jones LLC | 5,187 | $468.0K | 0.01% | +1,528+41.8% | Added |
| New Century Financial Group, LLC | 4,719 | $464.8K | 0.20% | −200−4.1% | Reduced |
| Ieq Capital, LLC | 5,017 | $452.6K | 0.00% | −16,239−76.4% | Reduced |
| Two Sigma Securities, LLC | 5,017 | $452.6K | 0.08% | +5,017 | New |
| Centennial Wealth Advisory LLC | 5,004 | $451.5K | 0.18% | +635+14.5% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 5,000 | $451.1K | 0.28% | +5,000 | New |