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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 4,963 | $450.1K | 0.01% | −439−8.1% | Reduced |
| Cresset Asset Management, LLC | 4,987 | $449.9K | 0.00% | −20,667−80.6% | Reduced |
| Private Advisor Group, LLC | 4,940 | $445.7K | 0.00% | −923−15.7% | Reduced |
| HCR Wealth Advisors | 4,928 | $444.6K | 0.06% | +1,360+38.1% | Added |
| Belpointe Asset Management LLC | 5,218 | $443.7K | 0.03% | +77+1.5% | Added |
| Quantum Private Wealth, LLC | 4,867 | $439.1K | 0.14% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 4,838 | $436.4K | 0.11% | +337+7.5% | Added |
| Maxi Investments CY Ltd | 4,833 | $436.0K | 0.08% | +4,833 | New |
| Lingohr & Partner Asset Management GmbH | 4,685 | $430.0K | 0.89% | +4,685 | New |
| Avantax Advisory Services, Inc. | 4,750 | $428.6K | 0.00% | +411+9.5% | Added |
| Chesley Taft & Associates LLC | 4,745 | $428.1K | 0.02% | 00.0% | Unchanged |
| 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 |
| Wealthfront Advisers LLC | 4,712 | $425.1K | 0.00% | +729+18.3% | Added |
| West Michigan Advisors, LLC | 4,646 | $419.2K | 0.13% | +4,646 | New |
| Cambria Investment Management, L.P. | 4,644 | $419.0K | 0.03% | −50−1.1% | Reduced |
| V-Square Quantitative Management LLC | 4,577 | $412.9K | 0.06% | −213−4.4% | Reduced |
| Quest Partners LLC | 4,544 | $410.0K | 0.05% | −6,314−58.2% | Reduced |
| Impact Partnership Wealth, LLC | 4,505 | $406.4K | 0.08% | +137+3.1% | Added |
| Castle Rock Wealth Management, LLC | 3,762 | $404.8K | 0.10% | +16+0.4% | Added |
| Stiles Financial Services Inc | 4,441 | $400.6K | 0.15% | −812−15.5% | Reduced |
| Sequoia Financial Advisors, LLC | 4,370 | $394.3K | 0.00% | +1,094+33.4% | Added |
| Meeder Asset Management Inc | 4,301 | $388.0K | 0.03% | −13,285−75.5% | Reduced |
| Tiaa Trust, National Association | 4,270 | $385.2K | 0.00% | 00.0% | Unchanged |
| Monograph Wealth Advisors, LLC | 4,221 | $380.8K | 0.05% | +15+0.4% | Added |
| Moody Lynn & Lieberson, LLC | 4,219 | $380.6K | 0.02% | −29,186−87.4% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 4,215 | $380.3K | 0.01% | −110−2.5% | Reduced |
| Glen Eagle Advisors, LLC | 4,161 | $375.4K | 0.06% | +696+20.1% | Added |
| Leavell Investment Management, Inc. | 4,150 | $374.4K | 0.02% | +795+23.7% | Added |
| Argent Trust Co | 4,033 | $363.9K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,025 | $363.1K | 0.01% | −647−13.8% | Reduced |
| 44 Wealth Management LLC | 4,002 | $361.1K | 0.14% | −6,241−60.9% | Reduced |
| Huntleigh Advisors, Inc. | 3,973 | $358.4K | 0.08% | +3,973 | New |
| State of Wyoming | 3,961 | $357.4K | 0.05% | +2,546+179.9% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,940 | $355.5K | 0.22% | −480−10.9% | Reduced |
| GeoWealth Management, LLC | 3,926 | $354.2K | 0.01% | −691−15.0% | Reduced |
| Renaissance Group LLC | 3,889 | $350.9K | 0.01% | −1,534−28.3% | Reduced |
| Congress Wealth Management LLC | 3,888 | $350.8K | 0.00% | −60−1.5% | Reduced |
| Augustine Asset Management Inc | 3,854 | $347.7K | 0.09% | −307−7.4% | Reduced |
| Inspire Advisors, LLC | 3,764 | $339.6K | 0.04% | −154−3.9% | Reduced |
| Brass Tax Wealth Management, Inc | 3,760 | $339.3K | 0.07% | +16+0.4% | Added |
| International Private Wealth Advisors LLC | 3,743 | $337.7K | 0.34% | +19+0.5% | Added |
| PEAK6 LLC | 3,732 | $336.7K | 0.01% | +3,732 | New |
| United Capital Financial Advisers, LLC | 3,699 | $333.7K | 0.00% | −863−18.9% | Reduced |
| Weybosset Research & Management LLC | 3,675 | $332.0K | 0.11% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 3,674 | $331.5K | 0.02% | +21+0.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,453 | $329.0K | 0.06% | +5,343+87.4% | Added |
| CIBC World Markets Inc. | 3,618 | $326.0K | 0.00% | −1,688−31.8% | Reduced |
| United Advisor Group, LLC | 3,599 | $324.7K | 0.06% | +3,599 | New |
| Ballentine Partners, LLC | 3,540 | $319.4K | 0.01% | +172+5.1% | Added |
| Accel Wealth Management | 3,480 | $314.0K | 0.12% | −199−5.4% | Reduced |
| Diametric Capital, LP | 3,468 | $312.9K | 0.21% | −1,666−32.5% | Reduced |
| Meeder Advisory Services, Inc. | 3,461 | $312.3K | 0.02% | +6+0.2% | Added |
| Change Path, LLC | 3,432 | $309.6K | 0.01% | +3,432 | New |
| Robertson Stephens Wealth Management, LLC | 3,430 | $309.4K | 0.01% | +3,430 | New |
| Caption Management, LLC | 3,400 | $306.7K | 0.01% | +3,400 | New |
| CAPROCK Group, Inc. | 3,321 | $299.7K | 0.01% | −118−3.4% | Reduced |
| Capstone Investment Advisors, LLC | 3,304 | $298.1K | 0.00% | +2,663+415.4% | Added |
| Keybank National Association | 3,302 | $297.9K | 0.00% | +157+5.0% | Added |
| 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 |
| LifeWealth Investments, LLC | 3,226 | $291.0K | 0.19% | +3,226 | New |
| Arete Wealth Advisors, LLC | 3,222 | $291.0K | 0.02% | +375+13.2% | Added |
| Donald L. Hagan, LLC | 3,144 | $283.7K | 0.15% | +553+21.3% | Added |
| RFG Advisory, LLC | 3,139 | $283.2K | 0.01% | −473−13.1% | Reduced |
| EverSource Wealth Advisors, LLC | 3,133 | $282.7K | 0.02% | +257+8.9% | Added |
| Corton Capital Inc. | 3,093 | $279.1K | 0.16% | +3,093 | New |
| Pensionmark Financial Group, LLC | 3,060 | $276.1K | 0.01% | +273+9.8% | Added |
| Graham Capital Management, L.P. | 3,059 | $276.0K | 0.01% | +3,059 | New |
| Farringdon Capital, Ltd. | 3,057 | $275.8K | 0.11% | +3,057 | New |
| Avestar Capital, LLC | 3,046 | $274.8K | 0.02% | +138+4.7% | Added |
| Prudential PLC | 3,005 | $271.1K | 0.00% | −3,962−56.9% | Reduced |
| Blair William & Co | 3,004 | $271.1K | 0.00% | +1,412+88.7% | Added |
| 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 |
| MUFG Securities Americas Inc. | 2,991 | $269.8K | 0.03% | +2,991 | New |
| Fidelis Capital Partners, LLC | 2,625 | $269.5K | 0.03% | +165+6.7% | Added |
| Principal Securities, Inc. | 2,980 | $268.9K | 0.01% | +769+34.8% | Added |
| Gsa Capital Partners LLP | 2,951 | $266.0K | 0.02% | +2,951 | New |
| Johnson Investment Counsel Inc | 2,945 | $265.7K | 0.00% | +2,945 | New |
| Cannon Wealth Management Services, LLC | 2,579 | $264.8K | 0.23% | +3+0.1% | Added |
| Laffer Tengler Investments | 2,920 | $263.4K | 0.05% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 2,910 | $262.5K | 0.01% | +2,910 | New |
| Sagespring Wealth Partners, LLC | 2,893 | $261.0K | 0.01% | +2,893 | New |
| Mount Yale Investment Advisors, LLC | 2,884 | $260.1K | 0.02% | −3,521−55.0% | Reduced |
| Daymark Wealth Partners, LLC | 2,880 | $259.8K | 0.01% | +5+0.2% | Added |
| Smartleaf Asset Management LLC | 2,777 | $255.9K | 0.03% | +234+9.2% | Added |
| Spire Wealth Management | 2,831 | $255.4K | 0.01% | +2,741+3,045.6% | Added |
| Signaturefd, LLC | 2,827 | $255.1K | 0.00% | +183+6.9% | Added |
| Horizon Investments, LLC | 2,822 | $253.5K | 0.01% | +23+0.8% | Added |
| Bingham Private Wealth, LLC | 2,808 | $253.3K | 0.27% | +2,808 | New |
| Brown Advisory Inc | 2,761 | $249.1K | 0.00% | −106−3.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 2,739 | $247.1K | 0.09% | +2,052+298.7% | Added |
| Stratos Wealth Partners, LTD. | 2,707 | $244.3K | 0.00% | +281+11.6% | Added |
| 111 Capital | 2,679 | $241.7K | 0.05% | +2,679 | New |
| Diversified Trust Co | 2,674 | $241.3K | 0.01% | −1,864−41.1% | Reduced |
| Pitcairn Co | 2,674 | $241.2K | 0.01% | −245−8.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,672 | $241.1K | 0.01% | +43+1.6% | Added |
| Rational Advisors LLC | 2,660 | $240.0K | 0.02% | +2,660 | New |
| Independent Advisor Alliance | 2,619 | $236.2K | 0.00% | +146+5.9% | Added |