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 |
|---|---|---|---|---|---|
| AlphaGrep UK Ltd | 7,745 | $1.13M | 0.34% | +2,224+40.3% | Added |
| Occudo Quantitative Strategies LP | 7,755 | $1.13M | 0.06% | −2,125−21.5% | Reduced |
| Busey Wealth Management | 7,765 | $1.13M | 0.03% | +8+0.1% | Added |
| Spirit of America Management Corp | 7,850 | $1.15M | 0.22% | −100−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 7,949 | $1.16M | 0.01% | −189−2.3% | Reduced |
| HB Wealth Management, LLC | 7,951 | $1.16M | 0.01% | −14−0.2% | Reduced |
| HBK Investments L P | 8,000 | $1.17M | 0.01% | −7,000−46.7% | Reduced |
| King Luther Capital Management Corp | 8,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 8,037 | $1.17M | 0.01% | −1,035−11.4% | Reduced |
| Empirical Finance, LLC | 8,093 | $1.18M | 0.05% | +244+3.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 8,165 | $1.19M | 0.01% | 00.0% | Unchanged |
| Greenfield Savings Bank | 8,219 | $1.20M | 0.46% | −78−0.9% | Reduced |
| New Age Alpha Advisors, LLC | 8,240 | $1.20M | 0.05% | −326−3.8% | Reduced |
| MUFG Securities EMEA plc | 8,258 | $1.21M | 0.01% | −62,448−88.3% | Reduced |
| Coldstream Capital Management Inc | 8,261 | $1.21M | 0.02% | −457−5.2% | Reduced |
| Castleark Management LLC | 8,410 | $1.23M | 0.03% | +7,100+542.0% | Added |
| PFG Investments, LLC | 8,430 | $1.23M | 0.05% | −26−0.3% | Reduced |
| Concurrent Investment Advisors, LLC | 8,538 | $1.25M | 0.01% | +2,069+32.0% | Added |
| Miller Howard Investments Inc | 8,680 | $1.27M | 0.03% | +321+3.8% | Added |
| Allianz Asset Management GmbH | 8,742 | $1.28M | 0.00% | −56,927−86.7% | Reduced |
| Fayez Sarofim & Co | 9,147 | $1.34M | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 9,149 | $1.34M | 0.02% | +30+0.3% | Added |
| Johnson Financial Group, Inc. | 9,205 | $1.34M | 0.04% | −439−4.6% | Reduced |
| Americana Partners, LLC | 9,345 | $1.36M | 0.03% | +9,345 | New |
| Thrivent Financial for Lutherans | 9,379 | $1.37M | 0.00% | −1,157−11.0% | Reduced |
| Kestra Private Wealth Services, LLC | 9,651 | $1.41M | 0.02% | +47+0.5% | Added |
| Strategy Asset Managers LLC | 9,802 | $1.43M | 0.21% | −1,026−9.5% | Reduced |
| Total Wealth Planning & Management, Inc. | 9,940 | $1.45M | 1.05% | +750+8.2% | Added |
| Global Retirement Partners, LLC | 9,948 | $1.45M | 0.02% | +9,948 | New |
| J.W. Cole Advisors, Inc. | 9,957 | $1.45M | 0.02% | +9,957 | New |
| Tokio Marine Asset Management Co Ltd | 9,964 | $1.46M | 0.05% | +1,723+20.9% | Added |
| Union Square Park Capital Management, LLC | 10,000 | $1.46M | 1.06% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 10,034 | $1.47M | 0.03% | +10,034 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,053 | $1.47M | 0.00% | −3,287−24.6% | Reduced |
| Byrne Asset Management LLC | 10,179 | $1.49M | 0.81% | −656−6.1% | Reduced |
| Eagle Global Advisors LLC | 10,182 | $1.49M | 0.05% | +166+1.7% | Added |
| Lighthouse Investment Partners, LLC | 10,340 | $1.51M | 0.05% | +10,340 | New |
| Inceptionr LLC | 10,394 | $1.52M | 0.37% | +4,109+65.4% | Added |
| Mount Yale Investment Advisors, LLC | 10,457 | $1.53M | 0.03% | +4,541+76.8% | Added |
| New Mexico Educational Retirement Board | 10,612 | $1.55M | 0.04% | +1,600+17.8% | Added |
| Kieckhefer Group LLC | 10,725 | $1.57M | 0.64% | −400−3.6% | Reduced |
| Maryland State Retirement & Pension System | 10,749 | $1.57M | 0.03% | +575+5.7% | Added |
| Louisiana State Employees Retirement System | 10,800 | $1.58M | 0.02% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 11,907 | $1.63M | 0.03% | −22,290−65.2% | Reduced |
| Diversify Advisory Services, LLC | 11,907 | $1.63M | 0.03% | +11,907 | New |
| Invesco, LLC | 11,139 | $1.63M | 0.50% | −320−2.8% | Reduced |
| Pinebridge Investments LLC | 11,173 | $1.63M | 0.01% | +1,264+12.8% | Added |
| Guidance Capital, Inc | 12,585 | $1.67M | 0.36% | −1,250−9.0% | Reduced |
| Hartford Investment Management Co | 11,655 | $1.70M | 0.05% | −470−3.9% | Reduced |
| Vontobel Holding Ltd. | 11,723 | $1.71M | 0.01% | −5,148−30.5% | Reduced |
| Principal Securities, Inc. | 11,928 | $1.74M | 0.02% | +4,328+56.9% | Added |
| Advisory Research Inc | 11,983 | $1.75M | 0.17% | +84+0.7% | Added |
| Spence Asset Management | 12,315 | $1.80M | 0.43% | +12,315 | New |
| Beacon Pointe Advisors, LLC | 12,358 | $1.81M | 0.01% | −1,368−10.0% | Reduced |
| Polianta Ltd | 12,500 | $1.82M | 0.23% | +1,500+13.6% | Added |
| QRG Capital Management, Inc. | 12,837 | $1.88M | 0.02% | −5,588−30.3% | Reduced |
| Callan Family Office, LLC | 12,890 | $1.88M | 0.04% | +517+4.2% | Added |
| Kentucky Retirement Systems | 12,924 | $1.89M | 0.05% | −13,778−51.6% | Reduced |
| Investment Management Corp of Ontario | 13,024 | $1.90M | 0.02% | −1,400−9.7% | Reduced |
| Central Trust Co | 13,166 | $1.92M | 0.03% | +451+3.5% | Added |
| Advisory Services Network, LLC | 13,182 | $1.93M | 0.02% | +175+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,191 | $1.93M | 0.00% | −147,469−91.8% | Reduced |
| Family Management Corp | 13,281 | $1.94M | 0.20% | −84−0.6% | Reduced |
| Ci Investments Inc. | 13,329 | $1.95M | 0.01% | +1,278+10.6% | Added |
| L & S Advisors Inc | 13,440 | $1.96M | 0.20% | −5,380−28.6% | Reduced |
| Foster & Motley Inc | 13,786 | $2.01M | 0.09% | −670−4.6% | Reduced |
| Anchor Bay Capital, Inc. | 17,029 | $2.03M | 1.10% | +17,029 | New |
| Norinchukin Bank, The | 13,978 | $2.04M | 0.02% | +608+4.5% | Added |
| Saudi Central Bank | 14,268 | $2.08M | 0.03% | +6,821+91.6% | Added |
| Donoghue Forlines LLC | 14,336 | $2.09M | 0.54% | +3,135+28.0% | Added |
| Nemes Rush Group LLC | 14,628 | $2.14M | 0.18% | −121−0.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 14,651 | $2.14M | 0.01% | +3,000+25.7% | Added |
| Brookwood Investment Group LLC | 14,734 | $2.15M | 0.25% | +14,734 | New |
| Savant Capital, LLC | 15,027 | $2.19M | 0.01% | +7,237+92.9% | Added |
| Omers Administration Corp | 15,294 | $2.23M | 0.01% | +2,811+22.5% | Added |
| Gulf International Bank (UK) Ltd | 15,339 | $2.24M | 0.04% | −264−1.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 15,344 | $2.24M | 0.02% | +2,489+19.4% | Added |
| Icon Advisers Inc | 15,400 | $2.25M | 0.42% | +15,400 | New |
| Hotchkis & Wiley Capital Management LLC | 15,500 | $2.26M | 0.01% | 00.0% | Unchanged |
| Bank of Hawaii | 15,602 | $2.28M | 0.11% | +6,745+76.2% | Added |
| Hancock Whitney Corp | 15,643 | $2.28M | 0.04% | −9,318−37.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 15,893 | $2.32M | 0.05% | −3,759−19.1% | Reduced |
| Tealwood Asset Management Inc | 16,101 | $2.35M | 0.90% | +16,101 | New |
| Vestmark Advisory Solutions, Inc. | 16,129 | $2.36M | 0.02% | +8,568+113.3% | Added |
| Janney Montgomery Scott LLC | 16,462 | $2.40M | 0.00% | +16,462 | New |
| Mizuho Securities USA LLC | 16,518 | $2.41M | 0.04% | +3,679+28.7% | Added |
| ExodusPoint Capital Management, LP | 16,612 | $2.43M | 0.02% | −1,113−6.3% | Reduced |
| Abn Amro Investment Solutions | 16,647 | $2.43M | 0.02% | +5,696+52.0% | Added |
| Laird Norton Trust Company, LLC | 16,743 | $2.45M | 0.05% | −227−1.3% | Reduced |
| Allstate Corp | 16,967 | $2.48M | 0.02% | −5,380−24.1% | Reduced |
| Oppenheimer Asset Management Inc. | 17,342 | $2.53M | 0.03% | −736−4.1% | Reduced |
| Commerce Bank | 17,489 | $2.55M | 0.01% | +249+1.4% | Added |
| Nicolet Bankshares Inc | 17,611 | $2.57M | 0.08% | +3,155+21.8% | Added |
| Steamboat Capital Partners, LLC | 18,101 | $2.64M | 0.57% | −230−1.3% | Reduced |
| KBC Group NV | 18,325 | $2.68M | 0.01% | +15+0.1% | Added |
| Lavaca Capital LLC | 18,500 | $2.70M | 0.28% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 18,761 | $2.74M | 0.01% | +1,456+8.4% | Added |
| O'Shaughnessy Asset Management, LLC | 18,786 | $2.74M | 0.01% | −9,713−34.1% | Reduced |
| Public Employees Retirement Association of Colorado | 18,801 | $2.75M | 0.01% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 19,133 | $2.79M | 0.29% | +635+3.4% | Added |