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 |
|---|---|---|---|---|---|
| Americana Partners, LLC | 9,345 | $1.36M | 0.03% | +9,345 | New |
| Johnson Financial Group, Inc. | 9,205 | $1.34M | 0.04% | −439−4.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,149 | $1.34M | 0.02% | +30+0.3% | Added |
| Fayez Sarofim & Co | 9,147 | $1.34M | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 8,742 | $1.28M | 0.00% | −56,927−86.7% | Reduced |
| Miller Howard Investments Inc | 8,680 | $1.27M | 0.03% | +321+3.8% | Added |
| Concurrent Investment Advisors, LLC | 8,538 | $1.25M | 0.01% | +2,069+32.0% | Added |
| PFG Investments, LLC | 8,430 | $1.23M | 0.05% | −26−0.3% | Reduced |
| Castleark Management LLC | 8,410 | $1.23M | 0.03% | +7,100+542.0% | Added |
| Coldstream Capital Management Inc | 8,261 | $1.21M | 0.02% | −457−5.2% | Reduced |
| MUFG Securities EMEA plc | 8,258 | $1.21M | 0.01% | −62,448−88.3% | Reduced |
| New Age Alpha Advisors, LLC | 8,240 | $1.20M | 0.05% | −326−3.8% | Reduced |
| Greenfield Savings Bank | 8,219 | $1.20M | 0.46% | −78−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 8,165 | $1.19M | 0.01% | 00.0% | Unchanged |
| Empirical Finance, LLC | 8,093 | $1.18M | 0.05% | +244+3.1% | Added |
| Horizon Investments, LLC | 8,037 | $1.17M | 0.01% | −1,035−11.4% | 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 |
| HB Wealth Management, LLC | 7,951 | $1.16M | 0.01% | −14−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 7,949 | $1.16M | 0.01% | −189−2.3% | Reduced |
| Spirit of America Management Corp | 7,850 | $1.15M | 0.22% | −100−1.3% | Reduced |
| Busey Wealth Management | 7,765 | $1.13M | 0.03% | +8+0.1% | Added |
| Occudo Quantitative Strategies LP | 7,755 | $1.13M | 0.06% | −2,125−21.5% | Reduced |
| AlphaGrep UK Ltd | 7,745 | $1.13M | 0.34% | +2,224+40.3% | Added |
| GAMMA Investing LLC | 7,732 | $1.13M | 0.04% | −190−2.4% | Reduced |
| Integrated Wealth Concepts LLC | 7,721 | $1.13M | 0.01% | +2,664+52.7% | Added |
| J.Safra Asset Management Corp | 7,707 | $1.13M | 0.05% | +1,090+16.5% | Added |
| Lido Advisors, LLC | 7,693 | $1.12M | 0.00% | +145+1.9% | Added |
| Emerald Investment Advisers, LLC | 7,653 | $1.12M | 0.07% | +3,563+87.1% | Added |
| Vinva Investment Management Ltd | 7,318 | $1.09M | 0.01% | −21,653−74.7% | Reduced |
| AE Wealth Management LLC | 7,467 | $1.09M | 0.01% | −10,714−58.9% | Reduced |
| Wealthfront Advisers LLC | 7,380 | $1.08M | 0.00% | −991−11.8% | Reduced |
| Chesley Taft & Associates LLC | 7,363 | $1.08M | 0.04% | +110+1.5% | Added |
| Perigon Wealth Management, LLC | 7,351 | $1.07M | 0.02% | −362−4.7% | Reduced |
| Sequoia Financial Advisors, LLC | 7,285 | $1.06M | 0.01% | −2,982−29.0% | Reduced |
| Peapack Gladstone Financial Corp | 7,263 | $1.06M | 0.01% | +47+0.7% | Added |
| 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 |
| Canada Post Corp Registered Pension Plan | 7,128 | $1.04M | 0.04% | −1,900−21.0% | Reduced |
| Walleye Capital LLC | 7,044 | $1.03M | 0.00% | −31,928−81.9% | Reduced |
| Van Eck Associates Corp | 7,015 | $1.02M | 0.00% | +1,432+25.6% | Added |
| We Are One Seven, LLC | 6,983 | $1.02M | 0.02% | +1,651+31.0% | Added |
| Trust Co of Virginia | 6,860 | $1.00M | 0.08% | +50+0.7% | Added |
| SCP Investment, LP | 6,800 | $993.2K | 0.92% | +2,000+41.7% | Added |
| Wolverine Asset Management LLC | 6,795 | $992.5K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 6,771 | $989.0K | 0.01% | +5+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,765 | $988.1K | 0.01% | −30−0.4% | Reduced |
| Arkadios Wealth Advisors | 6,764 | $988.0K | 0.02% | −1,831−21.3% | Reduced |
| Profund Advisors LLC | 6,708 | $979.8K | 0.03% | −637−8.7% | Reduced |
| IHT Wealth Management, LLC | 6,692 | $977.5K | 0.02% | −304−4.3% | Reduced |
| Formidable Asset Management, LLC | 6,663 | $973.7K | 0.16% | +673+11.2% | Added |
| Athena Wealth Management, LLC | 6,635 | $969.1K | 0.72% | +3,666+123.5% | Added |
| CAPROCK Group, Inc. | 6,573 | $960.1K | 0.02% | −2,966−31.1% | Reduced |
| Ethic Inc. | 6,557 | $957.7K | 0.01% | +1,418+27.6% | Added |
| MAI Capital Management | 6,545 | $956.0K | 0.00% | +4,634+242.5% | Added |
| Arvest Investments, Inc. | 6,535 | $954.5K | 0.12% | −70−1.1% | Reduced |
| NFJ Investment Group, LLC | 6,426 | $938.6K | 0.03% | +6,426 | New |
| Stratos Wealth Partners, LTD. | 6,418 | $937.5K | 0.01% | −807−11.2% | Reduced |
| MUFG Securities Americas Inc. | 6,355 | $928.2K | 0.05% | +478+8.1% | Added |
| Carret Asset Management, LLC | 6,304 | $920.8K | 0.08% | −25−0.4% | Reduced |
| Quantitative Investment Management, LLC | 6,228 | $909.0K | 0.10% | +6,228 | New |
| Dynasty Wealth Management, LLC | 6,205 | $906.3K | 0.01% | +2,459+65.6% | Added |
| Fort Point Capital Partners LLC | 6,175 | $901.9K | 0.10% | −27−0.4% | Reduced |
| Blueshift Asset Management, LLC | 6,123 | $894.3K | 0.21% | +6,123 | New |
| Hennion & Walsh Asset Management, Inc. | 6,093 | $889.9K | 0.03% | −26−0.4% | Reduced |
| North Dakota State Investment Board | 6,087 | $889.1K | 0.04% | +647+11.9% | Added |
| Jump Financial, LLC | 5,999 | $876.2K | 0.01% | +492+8.9% | Added |
| Signal Advisors Wealth, LLC | 5,980 | $873.4K | 0.05% | +1,553+35.1% | Added |
| RSM US Wealth Management LLC | 5,968 | $871.7K | 0.01% | −968−14.0% | Reduced |
| Blair William & Co | 5,927 | $865.6K | 0.00% | +1,092+22.6% | Added |
| BIP Wealth, LLC | 5,926 | $865.5K | 0.02% | −769−11.5% | Reduced |
| Farther Finance Advisors, LLC | 5,877 | $858.8K | 0.01% | −749−11.3% | Reduced |
| Equitable Holdings, Inc. | 5,878 | $858.5K | 0.01% | −621−9.6% | Reduced |
| Rothschild Investment LLC | 5,816 | $849.5K | 0.03% | +5,712+5,492.3% | Added |
| Syon Capital LLC | 5,810 | $848.6K | 0.04% | +220+3.9% | Added |
| Venture Visionary Partners LLC | 5,793 | $846.2K | 0.02% | +78+1.4% | Added |
| Vista Investment Partners LLC | 5,749 | $839.7K | 0.21% | −3−0.1% | Reduced |
| Garrett Wealth Advisory Group, LLC | 5,731 | $837.1K | 0.13% | −6−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 5,720 | $835.5K | 0.01% | −605−9.6% | Reduced |
| Confluence Wealth Services, Inc. | 5,718 | $835.1K | 0.02% | +131+2.3% | Added |
| Prime Capital Investment Advisors, LLC | 5,716 | $834.9K | 0.01% | −1,203−17.4% | Reduced |
| Legacy Capital Group California, Inc. | 5,707 | $833.6K | 0.25% | +1,090+23.6% | Added |
| Brighton Jones LLC | 5,570 | $813.6K | 0.02% | +1,505+37.0% | Added |
| ASR Vermogensbeheer N.V. | 5,549 | $810.5K | 0.01% | −23,252−80.7% | Reduced |
| Everence Capital Management Inc | 5,488 | $802.0K | 0.04% | −711−11.5% | Reduced |
| Boothbay Fund Management, LLC | 5,456 | $796.9K | 0.02% | +921+20.3% | Added |
| Wexford Capital LP | 5,431 | $793.3K | 0.11% | +3,759+224.8% | Added |
| State of Wyoming | 5,418 | $791.4K | 0.08% | −3,425−38.7% | Reduced |
| Gateway Wealth Partners, LLC | 5,417 | $791.2K | 0.05% | +261+5.1% | Added |
| Cooper Financial Group | 5,411 | $790.3K | 0.07% | +440+8.9% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,363 | $783.3K | 0.05% | +357+7.1% | Added |
| V-Square Quantitative Management LLC | 5,356 | $782.3K | 0.07% | +646+13.7% | Added |
| Legacy Financial Independent Advisors LLC | 5,277 | $770.8K | 0.36% | −11,814−69.1% | Reduced |
| Polymer Capital Management (US) LLC | 5,201 | $759.7K | 0.11% | +5,201 | New |
| J. Safra Sarasin Holding AG | 5,193 | $758.9K | 0.01% | −12,833−71.2% | Reduced |
| Johnson Financial Group, LLC | 5,195 | $758.8K | 0.04% | +5,195 | New |
| Brinker Capital Investments, LLC | 5,187 | $757.7K | 0.01% | +40+0.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,184 | $757.2K | 0.02% | +263+5.3% | Added |
| Pensionmark Financial Group, LLC | 5,139 | $751.0K | 0.01% | +94+1.9% | Added |
| Twin Capital Management Inc | 5,113 | $746.8K | 0.08% | +23+0.5% | Added |