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 |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 23,739 | $3.47M | 0.02% | +2,259+10.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,082 | $3.42M | 0.01% | +11,199+30.4% | Added |
| Agf Management Ltd | 23,285 | $3.40M | 0.01% | +11,759+102.0% | Added |
| OP Asset Management Ltd | 23,123 | $3.38M | 0.04% | −12,139−34.4% | Reduced |
| Fortem Financial Group, LLC | 22,876 | $3.34M | 0.68% | +1,349+6.3% | Added |
| NorthCrest Asset Manangement, LLC | 23,698 | $3.33M | 0.09% | +1,306+5.8% | Added |
| Vestcor Inc | 22,331 | $3.26M | 0.08% | +7,757+53.2% | Added |
| HCR Wealth Advisors | 22,245 | $3.25M | 0.29% | −333−1.5% | Reduced |
| Captrust Financial Advisors | 22,115 | $3.23M | 0.00% | +4,295+24.1% | Added |
| O'Connor Alternative Investments LLC | 22,000 | $3.21M | 0.23% | +22,000 | New |
| Kestra Investment Management, LLC | 21,764 | $3.18M | 0.06% | −3,447−13.7% | Reduced |
| Scotia Capital Inc. | 21,608 | $3.16M | 0.01% | +140+0.7% | Added |
| Aft, Forsyth & Sober, LLC | 20,900 | $3.05M | 0.95% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 20,846 | $3.04M | 0.03% | −951−4.4% | Reduced |
| State of Alaska, Department of Revenue | 20,673 | $3.02M | 0.03% | −1,327−6.0% | Reduced |
| Integras Partners LLC | 20,054 | $2.93M | 1.62% | +503+2.6% | Added |
| Capstone Capital Management Ltd | 20,007 | $2.92M | 1.31% | +6,652+49.8% | Added |
| Resolute Capital Asset Partners LLC | 20,000 | $2.92M | 1.25% | −25,000−55.6% | Reduced |
| Baird Financial Group, Inc. | 19,776 | $2.89M | 0.00% | +578+3.0% | Added |
| Park Avenue Securities LLC | 19,640 | $2.87M | 0.02% | +19,640 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,622 | $2.87M | 0.00% | −201−1.0% | Reduced |
| Summit Trail Advisors, LLC | 19,616 | $2.87M | 0.04% | +2,181+12.5% | Added |
| Navellier & Associates Inc | 19,500 | $2.85M | 0.23% | +304+1.6% | Added |
| Farrow Financial Inc. | 19,242 | $2.81M | 1.50% | −2,111−9.9% | Reduced |
| L2 Asset Management, LLC | 19,133 | $2.79M | 0.29% | +635+3.4% | Added |
| Public Employees Retirement Association of Colorado | 18,801 | $2.75M | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,786 | $2.74M | 0.01% | −9,713−34.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 18,761 | $2.74M | 0.01% | +1,456+8.4% | Added |
| Lavaca Capital LLC | 18,500 | $2.70M | 0.28% | 00.0% | Unchanged |
| KBC Group NV | 18,325 | $2.68M | 0.01% | +15+0.1% | Added |
| Steamboat Capital Partners, LLC | 18,101 | $2.64M | 0.57% | −230−1.3% | Reduced |
| Nicolet Bankshares Inc | 17,611 | $2.57M | 0.08% | +3,155+21.8% | Added |
| Commerce Bank | 17,489 | $2.55M | 0.01% | +249+1.4% | Added |
| Oppenheimer Asset Management Inc. | 17,342 | $2.53M | 0.03% | −736−4.1% | Reduced |
| Allstate Corp | 16,967 | $2.48M | 0.02% | −5,380−24.1% | Reduced |
| Laird Norton Trust Company, LLC | 16,743 | $2.45M | 0.05% | −227−1.3% | Reduced |
| Abn Amro Investment Solutions | 16,647 | $2.43M | 0.02% | +5,696+52.0% | Added |
| ExodusPoint Capital Management, LP | 16,612 | $2.43M | 0.02% | −1,113−6.3% | Reduced |
| Mizuho Securities USA LLC | 16,518 | $2.41M | 0.04% | +3,679+28.7% | Added |
| Janney Montgomery Scott LLC | 16,462 | $2.40M | 0.00% | +16,462 | New |
| Vestmark Advisory Solutions, Inc. | 16,129 | $2.36M | 0.02% | +8,568+113.3% | Added |
| Tealwood Asset Management Inc | 16,101 | $2.35M | 0.90% | +16,101 | New |
| Ashton Thomas Private Wealth, LLC | 15,893 | $2.32M | 0.05% | −3,759−19.1% | Reduced |
| Hancock Whitney Corp | 15,643 | $2.28M | 0.04% | −9,318−37.3% | Reduced |
| Bank of Hawaii | 15,602 | $2.28M | 0.11% | +6,745+76.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 15,500 | $2.26M | 0.01% | 00.0% | Unchanged |
| Icon Advisers Inc | 15,400 | $2.25M | 0.42% | +15,400 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 15,344 | $2.24M | 0.02% | +2,489+19.4% | Added |
| Gulf International Bank (UK) Ltd | 15,339 | $2.24M | 0.04% | −264−1.7% | Reduced |
| Omers Administration Corp | 15,294 | $2.23M | 0.01% | +2,811+22.5% | Added |
| Savant Capital, LLC | 15,027 | $2.19M | 0.01% | +7,237+92.9% | Added |
| Brookwood Investment Group LLC | 14,734 | $2.15M | 0.25% | +14,734 | New |
| Wiley Bros.-Aintree Capital, LLC | 14,651 | $2.14M | 0.01% | +3,000+25.7% | Added |
| Nemes Rush Group LLC | 14,628 | $2.14M | 0.18% | −121−0.8% | Reduced |
| Donoghue Forlines LLC | 14,336 | $2.09M | 0.54% | +3,135+28.0% | Added |
| Saudi Central Bank | 14,268 | $2.08M | 0.03% | +6,821+91.6% | Added |
| Norinchukin Bank, The | 13,978 | $2.04M | 0.02% | +608+4.5% | Added |
| Anchor Bay Capital, Inc. | 17,029 | $2.03M | 1.10% | +17,029 | New |
| Foster & Motley Inc | 13,786 | $2.01M | 0.09% | −670−4.6% | Reduced |
| L & S Advisors Inc | 13,440 | $1.96M | 0.20% | −5,380−28.6% | Reduced |
| Ci Investments Inc. | 13,329 | $1.95M | 0.01% | +1,278+10.6% | Added |
| Family Management Corp | 13,281 | $1.94M | 0.20% | −84−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 13,191 | $1.93M | 0.00% | −147,469−91.8% | Reduced |
| Advisory Services Network, LLC | 13,182 | $1.93M | 0.02% | +175+1.3% | Added |
| Central Trust Co | 13,166 | $1.92M | 0.03% | +451+3.5% | Added |
| Investment Management Corp of Ontario | 13,024 | $1.90M | 0.02% | −1,400−9.7% | Reduced |
| Kentucky Retirement Systems | 12,924 | $1.89M | 0.05% | −13,778−51.6% | Reduced |
| Callan Family Office, LLC | 12,890 | $1.88M | 0.04% | +517+4.2% | Added |
| QRG Capital Management, Inc. | 12,837 | $1.88M | 0.02% | −5,588−30.3% | Reduced |
| Polianta Ltd | 12,500 | $1.82M | 0.23% | +1,500+13.6% | Added |
| Beacon Pointe Advisors, LLC | 12,358 | $1.81M | 0.01% | −1,368−10.0% | Reduced |
| Spence Asset Management | 12,315 | $1.80M | 0.43% | +12,315 | New |
| Advisory Research Inc | 11,983 | $1.75M | 0.17% | +84+0.7% | Added |
| Principal Securities, Inc. | 11,928 | $1.74M | 0.02% | +4,328+56.9% | Added |
| Vontobel Holding Ltd. | 11,723 | $1.71M | 0.01% | −5,148−30.5% | Reduced |
| Hartford Investment Management Co | 11,655 | $1.70M | 0.05% | −470−3.9% | Reduced |
| Guidance Capital, Inc | 12,585 | $1.67M | 0.36% | −1,250−9.0% | Reduced |
| Pinebridge Investments LLC | 11,173 | $1.63M | 0.01% | +1,264+12.8% | Added |
| Invesco, LLC | 11,139 | $1.63M | 0.50% | −320−2.8% | Reduced |
| 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 |
| Louisiana State Employees Retirement System | 10,800 | $1.58M | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,749 | $1.57M | 0.03% | +575+5.7% | Added |
| Kieckhefer Group LLC | 10,725 | $1.57M | 0.64% | −400−3.6% | Reduced |
| New Mexico Educational Retirement Board | 10,612 | $1.55M | 0.04% | +1,600+17.8% | Added |
| Mount Yale Investment Advisors, LLC | 10,457 | $1.53M | 0.03% | +4,541+76.8% | Added |
| Inceptionr LLC | 10,394 | $1.52M | 0.37% | +4,109+65.4% | Added |
| Lighthouse Investment Partners, LLC | 10,340 | $1.51M | 0.05% | +10,340 | New |
| Eagle Global Advisors LLC | 10,182 | $1.49M | 0.05% | +166+1.7% | Added |
| Byrne Asset Management LLC | 10,179 | $1.49M | 0.81% | −656−6.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,053 | $1.47M | 0.00% | −3,287−24.6% | Reduced |
| SNS Financial Group, LLC | 10,034 | $1.47M | 0.03% | +10,034 | New |
| Union Square Park Capital Management, LLC | 10,000 | $1.46M | 1.06% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 9,964 | $1.46M | 0.05% | +1,723+20.9% | Added |
| J.W. Cole Advisors, Inc. | 9,957 | $1.45M | 0.02% | +9,957 | New |
| Global Retirement Partners, LLC | 9,948 | $1.45M | 0.02% | +9,948 | New |
| Total Wealth Planning & Management, Inc. | 9,940 | $1.45M | 1.05% | +750+8.2% | Added |
| Strategy Asset Managers LLC | 9,802 | $1.43M | 0.21% | −1,026−9.5% | Reduced |
| Kestra Private Wealth Services, LLC | 9,651 | $1.41M | 0.02% | +47+0.5% | Added |
| Thrivent Financial for Lutherans | 9,379 | $1.37M | 0.00% | −1,157−11.0% | Reduced |