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, Q2 2026
Institutional positions in NRG Energy, Inc. as of Jun 30, 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
- 1,024
- −32 vs. Q1 2026
- Shares held
- 197.5M
- +1.72M (+0.9%) vs. Q1 2026
- Total value
- $28.8B
- +$243.0M (+0.8%) vs. Q1 2026
- New holders
- 119
- 387 more added
- Sold out
- 151
- 393 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cary Street Partners Financial LLC | 402 | $58.7K | 0.00% | −3−0.7% | Reduced |
| Continuum Advisory, LLC | 422 | $61.6K | 0.00% | +422 | New |
| Essential Partners LLC | 424 | $61.9K | 0.03% | +384+960.0% | Added |
| Evermay Wealth Management LLC | 438 | $64.0K | 0.01% | +65+17.4% | Added |
| Synergy Investment Management, LLC | 442 | $64.4K | 0.02% | −153−25.7% | Reduced |
| Hilton Head Capital Partners, LLC | 463 | $67.6K | 0.03% | +244+111.4% | Added |
| Optiver Holding B.V. | 465 | $67.9K | 0.00% | +465 | New |
| CNB Bank | 493 | $72.0K | 0.03% | −4−0.8% | Reduced |
| Bullock Wealth Management Group | 514 | $72.4K | 0.03% | 00.0% | Unchanged |
| Rakuten Securities, Inc. | 504 | $73.6K | 0.02% | +480+2,000.0% | Added |
| Pinnacle Wealth Planning Services, Inc. | 508 | $74.2K | 0.01% | +4+0.8% | Added |
| First Horizon Corp | 510 | $74.5K | 0.00% | +93+22.3% | Added |
| Grove Bank & Trust | 517 | $75.5K | 0.01% | −329−38.9% | Reduced |
| WPG Advisers, LLC | 560 | $81.8K | 0.05% | +163+41.1% | Added |
| McGuire Capital Advisors Inc | 565 | $82.5K | 0.05% | −56−9.0% | Reduced |
| Onefund, LLC | 574 | $83.8K | 0.05% | −8−1.4% | Reduced |
| TSFG, LLC | 584 | $85.0K | 0.01% | 00.0% | Unchanged |
| Ostrum Asset Management | 612 | $89.4K | 0.00% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 631 | $92.2K | 0.03% | −89−12.4% | Reduced |
| Hantz Financial Services, Inc. | 674 | $98.0K | 0.00% | +95+16.4% | Added |
| Islay Capital Management, LLC | 680 | $99.3K | 0.05% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 703 | $102.6K | 0.00% | −318−31.1% | Reduced |
| TIAA Wealth Investment Management LLC | 710 | $104.5K | 0.00% | −2,064−74.4% | Reduced |
| Acropolis Investment Management, LLC | 723 | $105.6K | 0.00% | −55−7.1% | Reduced |
| Cromwell Holdings LLC | 731 | $106.8K | 0.05% | +18+2.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 740 | $108.0K | 0.00% | +29+4.1% | Added |
| Triumph Capital Management | 753 | $110.0K | 0.02% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 760 | $111.0K | 0.03% | +600+375.0% | Added |
| Pin Oak Investment Advisors Inc | 782 | $114.0K | 0.08% | 00.0% | Unchanged |
| Bank of New Hampshire | 790 | $115.4K | 0.02% | +120+17.9% | Added |
| Massmutual Trust Co FSB | 847 | $123.7K | 0.00% | −29−3.3% | Reduced |
| Bryn Mawr Trust Co | 858 | $125.3K | 0.00% | −27−3.1% | Reduced |
| Neo Ivy Capital Management | 903 | $131.9K | 0.03% | +381+73.0% | Added |
| Trust Co of Vermont | 915 | $133.6K | 0.00% | +915 | New |
| Centaurus Financial, Inc. | 916 | $134.0K | 0.01% | +26+2.9% | Added |
| Whittier Trust Co | 978 | $137.9K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 969 | $141.5K | 0.01% | +595+159.1% | Added |
| Princeton Global Asset Management LLC | 980 | $143.1K | 0.02% | −11−1.1% | Reduced |
| Mather Group, LLC. | 983 | $143.6K | 0.00% | +42+4.5% | Added |
| Hussman Strategic Advisors, Inc. | 1,000 | $146.1K | 0.03% | 00.0% | Unchanged |
| Lam Group, Inc. | 1,009 | $147.4K | 0.07% | 00.0% | Unchanged |
| Index Technologies Group LLC | 1,080 | $157.7K | 0.13% | +1,080 | New |
| IFP Advisors, Inc | 1,095 | $159.9K | 0.00% | −152−12.2% | Reduced |
| Prosperity Bancshares Inc | 1,132 | $165.3K | 0.11% | +135+13.5% | Added |
| Smithfield Trust Co | 1,135 | $166.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,205 | $176.0K | 0.00% | +420+53.5% | Added |
| LRI Investments, LLC | 1,255 | $183.3K | 0.01% | +1,089+656.0% | Added |
| Newbridge Financial Services Group, Inc. | 1,259 | $183.8K | 0.02% | −89−6.6% | Reduced |
| Fulcrum Asset Management LLP | 1,306 | $194.7K | 0.02% | +1,306 | New |
| Teacher Retirement System of Texas | 1,367 | $199.7K | 0.00% | −283,600−99.5% | Reduced |
| Volterra Technologies LP | 1,368 | $199.8K | 0.13% | +1,368 | New |
| Optas, LLC | 1,378 | $201.3K | 0.03% | −1,802−56.7% | Reduced |
| Lifeworks Advisors, LLC | 1,380 | $201.6K | 0.02% | −38−2.7% | Reduced |
| Brady Martz Wealth Solutions, LLC | 1,385 | $202.3K | 0.03% | +1,385 | New |
| Capstone Wealth Management, LLC | 1,395 | $203.8K | 0.09% | +1,395 | New |
| Madison Wealth Partners, Inc | 1,404 | $205.1K | 0.03% | −4−0.3% | Reduced |
| Wedbush Securities Inc | 1,419 | $207.0K | 0.01% | +1,419 | New |
| NatWest Group plc | 1,421 | $207.6K | 0.04% | −33,222−95.9% | Reduced |
| DRW Securities, LLC | 1,429 | $207.9K | 0.01% | −5,442−79.2% | Reduced |
| R2 Capital Strategies, LLC | 1,425 | $208.1K | 0.09% | +1,425 | New |
| Horizon Kinetics Asset Management LLC | 1,426 | $208.3K | 0.00% | −9−0.6% | Reduced |
| Kingsview Wealth Management, LLC | 1,429 | $208.8K | 0.00% | −613−30.0% | Reduced |
| Prospera Financial Services Inc | 1,430 | $209.0K | 0.00% | −1,102−43.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,444 | $210.9K | 0.00% | −4,221−74.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 1,452 | $212.1K | 0.01% | +1,452 | New |
| Premier Path Wealth Partners, LLC | 1,454 | $212.4K | 0.02% | −7−0.5% | Reduced |
| Summit Wealth Group LLC | 1,459 | $213.1K | 0.02% | −37−2.5% | Reduced |
| 71 West Capital Partners | 1,460 | $213.2K | 0.01% | +1,460 | New |
| WT Wealth Management | 1,464 | $213.8K | 0.06% | +1,464 | New |
| Great Valley Advisor Group, Inc. | 1,467 | $214.0K | 0.00% | +1,467 | New |
| Quantum Financial Advisors, LLC | 1,470 | $214.6K | 0.02% | −1−0.1% | Reduced |
| SeaBridge Investment Advisors LLC | 1,532 | $223.8K | 0.03% | −148−8.8% | Reduced |
| Twin Tree Management, LP | 1,532 | $223.8K | 0.03% | +1,078+237.4% | Added |
| Kera Capital Partners, Inc. | 1,537 | $224.5K | 0.02% | −292−16.0% | Reduced |
| Capital Advisors, Ltd. LLC | 1,543 | $225.0K | 0.02% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 1,541 | $225.1K | 0.02% | −2,023−56.8% | Reduced |
| GLOBALT Investments LLC | 1,546 | $225.8K | 0.01% | +4+0.3% | Added |
| Covenant Asset Management, LLC | 1,549 | $226.2K | 0.04% | 00.0% | Unchanged |
| West Family Investments, Inc. | 1,550 | $226.4K | 0.07% | +1,550 | New |
| Fielder Capital Group LLC | 1,560 | $227.9K | 0.05% | −41−2.6% | Reduced |
| Corps Capital Advisors, LLC | 1,563 | $228.3K | 0.18% | 00.0% | Unchanged |
| Norden Group LLC | 1,570 | $229.3K | 0.02% | +1,570 | New |
| Costello Asset Management, INC | 1,574 | $229.9K | 0.07% | +66+4.4% | Added |
| OneAscent Financial Services LLC | 1,576 | $230.2K | 0.01% | +16+1.0% | Added |
| Worldquant Millennium Advisors LLC | 1,579 | $230.6K | 0.00% | −149−8.6% | Reduced |
| Sanchez Gaunt Capital Management, LLC | 1,590 | $232.2K | 0.13% | −1,775−52.7% | Reduced |
| Private Trust Co NA | 1,603 | $234.1K | 0.02% | +154+10.6% | Added |
| Independent Advisor Alliance | 1,610 | $235.1K | 0.01% | −576−26.3% | Reduced |
| Sterling Capital Management LLC | 1,612 | $235.4K | 0.00% | +143+9.7% | Added |
| Samalin Investment Counsel, LLC | 1,613 | $235.6K | 0.08% | +6+0.4% | Added |
| Parkside Financial Bank & Trust | 1,621 | $236.8K | 0.02% | −51−3.1% | Reduced |
| Gilman Hill Asset Management, LLC | 1,625 | $237.3K | 0.03% | −25−1.5% | Reduced |
| Merrion Investment Management Co, LLC | 1,635 | $238.8K | 0.11% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,637 | $239.1K | 0.01% | −15,150−90.2% | Reduced |
| Advisors Capital Management, LLC | 1,637 | $239.1K | 0.00% | +149+10.0% | Added |
| Camden Capital, LLC | 1,645 | $240.3K | 0.01% | −360−18.0% | Reduced |
| Capital Investment Advisors, LLC | 1,647 | $240.6K | 0.00% | −155−8.6% | Reduced |
| Zullo Investment Group, Inc. | 1,654 | $241.6K | 0.08% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,656 | $241.9K | 0.01% | +1,656 | New |
| Atomi Financial Group, Inc. | 1,661 | $242.6K | 0.01% | −69−4.0% | Reduced |