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, Q1 2026
Institutional positions in NRG Energy, Inc. as of Mar 31, 2026. 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
- 1,067
- +10 vs. Q4 2025
- Shares held
- 196.5M
- +42.7M (+27.7%) vs. Q4 2025
- Total value
- $28.7B
- +$4.19B (+17.1%) vs. Q4 2025
- New holders
- 154
- 471 more added
- Sold out
- 144
- 305 more reduced
16 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2025: 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, Q1 2026
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Root Financial Partners, LLC | 517 | $75.6K | 0.00% | +138+36.4% | Added |
| Neo Ivy Capital Management | 522 | $76.3K | 0.02% | −17,236−97.1% | Reduced |
| Transamerica Financial Advisors, Inc. | 526 | $77.0K | 0.01% | −35,992−98.6% | Reduced |
| Bullock Wealth Management Group | 514 | $77.0K | 0.04% | −142−21.6% | Reduced |
| TSFG, LLC | 584 | $85.0K | 0.01% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 579 | $85.0K | 0.00% | +286+97.6% | Added |
| Synergy Investment Management, LLC | 595 | $87.0K | 0.03% | +595 | New |
| Onefund, LLC | 582 | $87.2K | 0.06% | −55−8.6% | Reduced |
| Ostrum Asset Management | 612 | $89.4K | 0.01% | +9+1.5% | Added |
| McGuire Capital Advisors Inc | 621 | $90.8K | 0.06% | 00.0% | Unchanged |
| Bank of New Hampshire | 670 | $97.9K | 0.02% | +670 | New |
| Islay Capital Management, LLC | 680 | $99.4K | 0.05% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 711 | $104.0K | 0.00% | +502+240.2% | Added |
| Cromwell Holdings LLC | 713 | $104.2K | 0.06% | +11+1.6% | Added |
| Elevated Capital Advisors, LLC | 720 | $105.2K | 0.03% | −7,263−91.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 720 | $105.2K | 0.02% | +720 | New |
| Larson Financial Group LLC | 734 | $107.3K | 0.00% | +40+5.8% | Added |
| Triumph Capital Management | 753 | $110.0K | 0.02% | 00.0% | Unchanged |
| Avanza Fonder AB | 776 | $113.4K | 0.00% | +100+14.8% | Added |
| Acropolis Investment Management, LLC | 778 | $113.7K | 0.01% | +778 | New |
| Pin Oak Investment Advisors Inc | 782 | $114.0K | 0.08% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 785 | $114.7K | 0.00% | +538+217.8% | Added |
| Grove Bank & Trust | 846 | $123.6K | 0.01% | +40+5.0% | Added |
| Aventura Private Wealth, LLC | 875 | $127.9K | 0.05% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 876 | $128.0K | 0.00% | −142−13.9% | Reduced |
| Bryn Mawr Trust Co | 885 | $129.3K | 0.00% | −39−4.2% | Reduced |
| Centaurus Financial, Inc. | 890 | $130.0K | 0.01% | −45−4.8% | Reduced |
| Mather Group, LLC. | 941 | $137.5K | 0.00% | +941 | New |
| GW&K Investment Management, LLC | 942 | $138.0K | 0.00% | +77+8.9% | Added |
| McIlrath & Eck, LLC | 956 | $139.7K | 0.01% | −1,405−59.5% | Reduced |
| Princeton Global Asset Management LLC | 991 | $144.8K | 0.02% | +11+1.1% | Added |
| Prosperity Bancshares Inc | 997 | $145.7K | 0.12% | +596+148.6% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $146.1K | 0.03% | 00.0% | Unchanged |
| Whittier Trust Co | 978 | $146.5K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 1,009 | $147.4K | 0.08% | +1,009 | New |
| Sunbelt Securities, Inc. | 1,017 | $148.7K | 0.01% | −18−1.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,021 | $149.1K | 0.00% | −25−2.4% | Reduced |
| Opal Wealth Advisors, LLC | 1,050 | $153.4K | 0.03% | +1,050 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,064 | $155.6K | 0.00% | +1,030+3,029.4% | Added |
| Smithfield Trust Co | 1,135 | $166.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,247 | $182.2K | 0.00% | +219+21.3% | Added |
| International Assets Investment Management, LLC | 1,228 | $184.1K | 0.01% | −29−2.3% | Reduced |
| Castleark Management LLC | 1,310 | $191.4K | 0.01% | −750−36.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,348 | $197.0K | 0.03% | −2−0.1% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 1,392 | $203.4K | 0.02% | +96+7.4% | Added |
| Syverson Strege & Co | 1,406 | $205.5K | 0.05% | +56+4.1% | Added |
| Meriwether Wealth & Planning, LLC | 1,408 | $205.8K | 0.11% | +20+1.4% | Added |
| Madison Wealth Partners, Inc | 1,408 | $205.8K | 0.03% | −12−0.8% | Reduced |
| Oxford Asset Management LLP | 1,411 | $206.2K | 0.08% | +1,411 | New |
| Lifeworks Advisors, LLC | 1,418 | $207.3K | 0.03% | 00.0% | Unchanged |
| 9823 Capital, L.P. | 1,422 | $207.8K | 0.16% | +1,422 | New |
| Keebeck Alpha, LP | 1,427 | $208.5K | 0.64% | +1,427 | New |
| Horizon Kinetics Asset Management LLC | 1,435 | $209.7K | 0.00% | +1,435 | New |
| Private Trust Co NA | 1,449 | $211.8K | 0.02% | +132+10.0% | Added |
| Everhart Financial Group, Inc. | 1,455 | $212.6K | 0.02% | +11+0.8% | Added |
| Concentric Capital Strategies, LP | 1,457 | $212.9K | 0.02% | −71,581−98.0% | Reduced |
| Premier Path Wealth Partners, LLC | 1,461 | $213.5K | 0.03% | −4−0.3% | Reduced |
| Sterling Capital Management LLC | 1,469 | $214.7K | 0.00% | +122+9.1% | Added |
| Quantum Financial Advisors, LLC | 1,471 | $214.9K | 0.02% | −1−0.1% | Reduced |
| PDS Planning, Inc | 1,471 | $215.0K | 0.01% | +13+0.9% | Added |
| Sagewood Asset Management LP | 1,474 | $215.4K | 0.07% | +1,474 | New |
| D.A. Davidson & Co. | 1,474 | $215.4K | 0.00% | +211+16.7% | Added |
| Ascent Group, LLC | 1,483 | $216.7K | 0.01% | +49+3.4% | Added |
| Advisors Capital Management, LLC | 1,488 | $217.6K | 0.00% | −100−6.3% | Reduced |
| Summit Wealth Group LLC | 1,496 | $218.6K | 0.02% | +67+4.7% | Added |
| Costello Asset Management, INC | 1,508 | $220.4K | 0.08% | +185+14.0% | Added |
| Edmond de Rothschild Holding S.A. | 1,538 | $224.8K | 0.00% | −2,700−63.7% | Reduced |
| Capital Advisors, Ltd. LLC | 1,543 | $225.0K | 0.03% | 00.0% | Unchanged |
| GLOBALT Investments LLC | 1,542 | $225.3K | 0.01% | −85−5.2% | Reduced |
| Covenant Asset Management, LLC | 1,549 | $226.4K | 0.05% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 1,560 | $228.0K | 0.01% | −500−24.3% | Reduced |
| Corps Capital Advisors, LLC | 1,563 | $228.4K | 0.20% | +1,563 | New |
| Excelsior Advisor Network LLC | 1,564 | $228.5K | 0.09% | +1,564 | New |
| Diversified Enterprises, LLC | 1,577 | $230.5K | 0.01% | +45+2.9% | Added |
| ISAM Funds (UK) Ltd | 1,577 | $230.5K | 0.11% | +1,577 | New |
| Scientech Research LLC | 1,592 | $232.7K | 0.19% | +1,592 | New |
| Prelude Capital Management, LLC | 1,597 | $233.4K | 0.02% | −2,266−58.7% | Reduced |
| Fielder Capital Group LLC | 1,601 | $234.0K | 0.05% | 00.0% | Unchanged |
| Samalin Investment Counsel, LLC | 1,607 | $234.9K | 0.08% | −96−5.6% | Reduced |
| Legacy Financial Advisors, Inc. | 1,613 | $235.7K | 0.03% | +29+1.8% | Added |
| Simplicity Wealth,LLC | 1,633 | $238.7K | 0.01% | +172+11.8% | Added |
| Merrion Investment Management Co, LLC | 1,635 | $238.9K | 0.13% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 1,639 | $239.5K | 0.06% | +1,639 | New |
| Patron Partners Advisors, LLC | 1,646 | $240.6K | 0.11% | +1,646 | New |
| Csenge Advisory Group | 1,650 | $241.1K | 0.01% | +1,650 | New |
| Gilman Hill Asset Management, LLC | 1,650 | $241.1K | 0.04% | +25+1.5% | Added |
| Arsenal Capital Advisors LLC | 1,654 | $241.7K | 0.18% | −6−0.4% | Reduced |
| Zullo Investment Group, Inc. | 1,654 | $241.7K | 0.09% | 00.0% | Unchanged |
| BXM Wealth LLC | 1,662 | $242.9K | 0.19% | 00.0% | Unchanged |
| Wexford Capital LP | 1,672 | $244.3K | 0.04% | +467+38.8% | Added |
| Parkside Financial Bank & Trust | 1,672 | $244.3K | 0.02% | +121+7.8% | Added |
| Cary Street Partner Investment Advisory LLC | 1,677 | $245.1K | 0.06% | +183+12.2% | Added |
| SeaBridge Investment Advisors LLC | 1,680 | $245.5K | 0.04% | −10,593−86.3% | Reduced |
| DV Trading LLC | 1,700 | $248.4K | 0.02% | +1,700 | New |
| Opal Capital LLC | 1,704 | $249.0K | 0.04% | −45,778−96.4% | Reduced |
| Hamilton Wealth, LLC | 1,711 | $250.0K | 0.05% | +159+10.2% | Added |
| Childress Capital Advisors, LLC | 1,712 | $250.2K | 0.05% | −180−9.5% | Reduced |
| Caldwell Trust Co | 1,720 | $251.4K | 0.02% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 1,728 | $252.5K | 0.00% | −500,849−99.7% | Reduced |
| Umb Bank N A | 1,728 | $252.5K | 0.00% | −2−0.1% | Reduced |