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 |
|---|---|---|---|---|---|
| EP Wealth Advisors, LLC | 4,384 | $640.4K | 0.00% | +108+2.5% | Added |
| Trustmark National Bank Trust Department | 4,532 | $661.9K | 0.04% | −107−2.3% | Reduced |
| Apollon Wealth Management, LLC | 4,547 | $664.1K | 0.01% | +592+15.0% | Added |
| Ronald Blue Trust, Inc. | 4,552 | $664.9K | 0.01% | +2,472+118.8% | Added |
| Asset One Wealth Management LLC | 4,833 | $666.5K | 0.07% | −1,940−28.6% | Reduced |
| F/M Investments LLC | 4,587 | $670.0K | 0.03% | −23−0.5% | Reduced |
| Spire Wealth Management | 4,705 | $685.7K | 0.02% | +2,579+121.3% | Added |
| Concentric Capital Strategies, LP | 4,749 | $693.6K | 0.04% | +3,292+225.9% | Added |
| Rocky Mountain Advisers, LLC | 4,750 | $693.8K | 0.18% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 4,758 | $695.0K | 0.02% | −2,169−31.3% | Reduced |
| VisionPoint Advisory Group, LLC | 4,790 | $699.6K | 0.11% | −271−5.4% | Reduced |
| Aspiriant, LLC | 4,805 | $701.8K | 0.02% | +517+12.1% | Added |
| Meeder Advisory Services, Inc. | 4,816 | $703.4K | 0.03% | −29−0.6% | Reduced |
| Private Advisor Group, LLC | 4,818 | $703.8K | 0.00% | −1,990−29.2% | Reduced |
| Quantum Private Wealth, LLC | 4,867 | $710.9K | 0.18% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 5,558 | $717.6K | 0.03% | −224−3.9% | Reduced |
| Martingale Asset Management L P | 4,916 | $718.0K | 0.02% | −49,647−91.0% | Reduced |
| Cresset Asset Management, LLC | 4,948 | $722.7K | 0.00% | +2,005+68.1% | Added |
| Knights of Columbus Asset Advisors LLC | 4,970 | $726.0K | 0.04% | −196−3.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,995 | $731.5K | 0.00% | −1,811−26.6% | Reduced |
| Paragon Private Wealth Management, LLC | 5,017 | $732.7K | 0.19% | −48−0.9% | Reduced |
| Signaturefd, LLC | 5,059 | $739.0K | 0.01% | +113+2.3% | Added |
| Metis Global Partners, LLC | 5,075 | $741.3K | 0.02% | −887−14.9% | Reduced |
| TD Waterhouse Canada Inc. | 5,281 | $743.6K | 0.00% | −2,118−28.6% | Reduced |
| Twin Capital Management Inc | 5,113 | $746.8K | 0.08% | +23+0.5% | Added |
| Pensionmark Financial Group, LLC | 5,139 | $751.0K | 0.01% | +94+1.9% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,184 | $757.2K | 0.02% | +263+5.3% | Added |
| Brinker Capital Investments, LLC | 5,187 | $757.7K | 0.01% | +40+0.8% | Added |
| Johnson Financial Group, LLC | 5,195 | $758.8K | 0.04% | +5,195 | New |
| J. Safra Sarasin Holding AG | 5,193 | $758.9K | 0.01% | −12,833−71.2% | Reduced |
| Polymer Capital Management (US) LLC | 5,201 | $759.7K | 0.11% | +5,201 | New |
| Legacy Financial Independent Advisors LLC | 5,277 | $770.8K | 0.36% | −11,814−69.1% | Reduced |
| V-Square Quantitative Management LLC | 5,356 | $782.3K | 0.07% | +646+13.7% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,363 | $783.3K | 0.05% | +357+7.1% | Added |
| Cooper Financial Group | 5,411 | $790.3K | 0.07% | +440+8.9% | Added |
| Gateway Wealth Partners, LLC | 5,417 | $791.2K | 0.05% | +261+5.1% | Added |
| State of Wyoming | 5,418 | $791.4K | 0.08% | −3,425−38.7% | Reduced |
| Wexford Capital LP | 5,431 | $793.3K | 0.11% | +3,759+224.8% | Added |
| Boothbay Fund Management, LLC | 5,456 | $796.9K | 0.02% | +921+20.3% | Added |
| Everence Capital Management Inc | 5,488 | $802.0K | 0.04% | −711−11.5% | Reduced |
| ASR Vermogensbeheer N.V. | 5,549 | $810.5K | 0.01% | −23,252−80.7% | Reduced |
| Brighton Jones LLC | 5,570 | $813.6K | 0.02% | +1,505+37.0% | Added |
| Legacy Capital Group California, Inc. | 5,707 | $833.6K | 0.25% | +1,090+23.6% | Added |
| Prime Capital Investment Advisors, LLC | 5,716 | $834.9K | 0.01% | −1,203−17.4% | Reduced |
| Confluence Wealth Services, Inc. | 5,718 | $835.1K | 0.02% | +131+2.3% | Added |
| Crossmark Global Holdings, Inc. | 5,720 | $835.5K | 0.01% | −605−9.6% | Reduced |
| Garrett Wealth Advisory Group, LLC | 5,731 | $837.1K | 0.13% | −6−0.1% | Reduced |
| Vista Investment Partners LLC | 5,749 | $839.7K | 0.21% | −3−0.1% | Reduced |
| Venture Visionary Partners LLC | 5,793 | $846.2K | 0.02% | +78+1.4% | Added |
| Syon Capital LLC | 5,810 | $848.6K | 0.04% | +220+3.9% | Added |
| Rothschild Investment LLC | 5,816 | $849.5K | 0.03% | +5,712+5,492.3% | Added |
| Equitable Holdings, Inc. | 5,878 | $858.5K | 0.01% | −621−9.6% | Reduced |
| Farther Finance Advisors, LLC | 5,877 | $858.8K | 0.01% | −749−11.3% | Reduced |
| BIP Wealth, LLC | 5,926 | $865.5K | 0.02% | −769−11.5% | Reduced |
| Blair William & Co | 5,927 | $865.6K | 0.00% | +1,092+22.6% | Added |
| RSM US Wealth Management LLC | 5,968 | $871.7K | 0.01% | −968−14.0% | Reduced |
| Signal Advisors Wealth, LLC | 5,980 | $873.4K | 0.05% | +1,553+35.1% | Added |
| Jump Financial, LLC | 5,999 | $876.2K | 0.01% | +492+8.9% | Added |
| North Dakota State Investment Board | 6,087 | $889.1K | 0.04% | +647+11.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 6,093 | $889.9K | 0.03% | −26−0.4% | Reduced |
| Blueshift Asset Management, LLC | 6,123 | $894.3K | 0.21% | +6,123 | New |
| Fort Point Capital Partners LLC | 6,175 | $901.9K | 0.10% | −27−0.4% | Reduced |
| Dynasty Wealth Management, LLC | 6,205 | $906.3K | 0.01% | +2,459+65.6% | Added |
| Quantitative Investment Management, LLC | 6,228 | $909.0K | 0.10% | +6,228 | New |
| Carret Asset Management, LLC | 6,304 | $920.8K | 0.08% | −25−0.4% | Reduced |
| MUFG Securities Americas Inc. | 6,355 | $928.2K | 0.05% | +478+8.1% | Added |
| Stratos Wealth Partners, LTD. | 6,418 | $937.5K | 0.01% | −807−11.2% | Reduced |
| NFJ Investment Group, LLC | 6,426 | $938.6K | 0.03% | +6,426 | New |
| Arvest Investments, Inc. | 6,535 | $954.5K | 0.12% | −70−1.1% | Reduced |
| MAI Capital Management | 6,545 | $956.0K | 0.00% | +4,634+242.5% | Added |
| Ethic Inc. | 6,557 | $957.7K | 0.01% | +1,418+27.6% | Added |
| CAPROCK Group, Inc. | 6,573 | $960.1K | 0.02% | −2,966−31.1% | Reduced |
| Athena Wealth Management, LLC | 6,635 | $969.1K | 0.72% | +3,666+123.5% | Added |
| Formidable Asset Management, LLC | 6,663 | $973.7K | 0.16% | +673+11.2% | Added |
| IHT Wealth Management, LLC | 6,692 | $977.5K | 0.02% | −304−4.3% | Reduced |
| Profund Advisors LLC | 6,708 | $979.8K | 0.03% | −637−8.7% | Reduced |
| Arkadios Wealth Advisors | 6,764 | $988.0K | 0.02% | −1,831−21.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,765 | $988.1K | 0.01% | −30−0.4% | Reduced |
| Greenleaf Trust | 6,771 | $989.0K | 0.01% | +5+0.1% | Added |
| Wolverine Asset Management LLC | 6,795 | $992.5K | 0.01% | 00.0% | Unchanged |
| SCP Investment, LP | 6,800 | $993.2K | 0.92% | +2,000+41.7% | Added |
| Trust Co of Virginia | 6,860 | $1.00M | 0.08% | +50+0.7% | Added |
| We Are One Seven, LLC | 6,983 | $1.02M | 0.02% | +1,651+31.0% | Added |
| Van Eck Associates Corp | 7,015 | $1.02M | 0.00% | +1,432+25.6% | Added |
| Walleye Capital LLC | 7,044 | $1.03M | 0.00% | −31,928−81.9% | Reduced |
| Canada Post Corp Registered Pension Plan | 7,128 | $1.04M | 0.04% | −1,900−21.0% | Reduced |
| E. Ohman J:or Asset Management AB | 7,232 | $1.06M | 0.02% | +2,440+50.9% | Added |
| Avanza Fonder AB | 7,232 | $1.06M | 0.02% | +6,456+832.0% | Added |
| Peapack Gladstone Financial Corp | 7,263 | $1.06M | 0.01% | +47+0.7% | Added |
| Sequoia Financial Advisors, LLC | 7,285 | $1.06M | 0.01% | −2,982−29.0% | Reduced |
| Perigon Wealth Management, LLC | 7,351 | $1.07M | 0.02% | −362−4.7% | Reduced |
| Chesley Taft & Associates LLC | 7,363 | $1.08M | 0.04% | +110+1.5% | Added |
| Wealthfront Advisers LLC | 7,380 | $1.08M | 0.00% | −991−11.8% | Reduced |
| AE Wealth Management LLC | 7,467 | $1.09M | 0.01% | −10,714−58.9% | Reduced |
| Vinva Investment Management Ltd | 7,318 | $1.09M | 0.01% | −21,653−74.7% | Reduced |
| Emerald Investment Advisers, LLC | 7,653 | $1.12M | 0.07% | +3,563+87.1% | Added |
| Lido Advisors, LLC | 7,693 | $1.12M | 0.00% | +145+1.9% | Added |
| J.Safra Asset Management Corp | 7,707 | $1.13M | 0.05% | +1,090+16.5% | Added |
| Integrated Wealth Concepts LLC | 7,721 | $1.13M | 0.01% | +2,664+52.7% | Added |
| GAMMA Investing LLC | 7,732 | $1.13M | 0.04% | −190−2.4% | Reduced |