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 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 5,281 | $743.6K | 0.00% | −2,118−28.6% | Reduced |
| Metis Global Partners, LLC | 5,075 | $741.3K | 0.02% | −887−14.9% | Reduced |
| Signaturefd, LLC | 5,059 | $739.0K | 0.01% | +113+2.3% | Added |
| Paragon Private Wealth Management, LLC | 5,017 | $732.7K | 0.19% | −48−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 4,995 | $731.5K | 0.00% | −1,811−26.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 4,970 | $726.0K | 0.04% | −196−3.8% | Reduced |
| Cresset Asset Management, LLC | 4,948 | $722.7K | 0.00% | +2,005+68.1% | Added |
| Martingale Asset Management L P | 4,916 | $718.0K | 0.02% | −49,647−91.0% | Reduced |
| Securian Asset Management, Inc | 5,558 | $717.6K | 0.03% | −224−3.9% | Reduced |
| Quantum Private Wealth, LLC | 4,867 | $710.9K | 0.18% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,818 | $703.8K | 0.00% | −1,990−29.2% | Reduced |
| Meeder Advisory Services, Inc. | 4,816 | $703.4K | 0.03% | −29−0.6% | Reduced |
| Aspiriant, LLC | 4,805 | $701.8K | 0.02% | +517+12.1% | Added |
| VisionPoint Advisory Group, LLC | 4,790 | $699.6K | 0.11% | −271−5.4% | Reduced |
| Sowell Financial Services LLC | 4,758 | $695.0K | 0.02% | −2,169−31.3% | Reduced |
| Rocky Mountain Advisers, LLC | 4,750 | $693.8K | 0.18% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 4,749 | $693.6K | 0.04% | +3,292+225.9% | Added |
| Spire Wealth Management | 4,705 | $685.7K | 0.02% | +2,579+121.3% | Added |
| F/M Investments LLC | 4,587 | $670.0K | 0.03% | −23−0.5% | Reduced |
| Asset One Wealth Management LLC | 4,833 | $666.5K | 0.07% | −1,940−28.6% | Reduced |
| Ronald Blue Trust, Inc. | 4,552 | $664.9K | 0.01% | +2,472+118.8% | Added |
| Apollon Wealth Management, LLC | 4,547 | $664.1K | 0.01% | +592+15.0% | Added |
| Trustmark National Bank Trust Department | 4,532 | $661.9K | 0.04% | −107−2.3% | Reduced |
| EP Wealth Advisors, LLC | 4,384 | $640.4K | 0.00% | +108+2.5% | Added |
| Advisory Alpha, LLC | 4,361 | $637.1K | 0.02% | +495+12.8% | Added |
| Hexagon Capital Partners LLC | 4,267 | $623.3K | 0.09% | −19−0.4% | Reduced |
| Change Path, LLC | 4,262 | $622.5K | 0.01% | +403+10.4% | Added |
| Contravisory Investment Management, Inc. | 4,261 | $622.4K | 0.11% | −191−4.3% | Reduced |
| CIBC World Markets Inc. | 4,235 | $618.6K | 0.00% | −14,522−77.4% | Reduced |
| NBC Securities, Inc. | 4,231 | $618.0K | 0.04% | −1,136−21.2% | Reduced |
| Warren Averett Asset Management, LLC | 4,203 | $613.9K | 0.00% | +638+17.9% | Added |
| Danske Bank A/S | 4,200 | $613.5K | 0.00% | −101,072−96.0% | Reduced |
| Brown Brothers Harriman & Co | 4,187 | $611.6K | 0.00% | +209+5.3% | Added |
| Argent Trust Co | 4,176 | $609.9K | 0.02% | −15−0.4% | Reduced |
| Savvy Advisors, Inc. | 4,156 | $607.0K | 0.01% | −203−4.7% | Reduced |
| United Capital Financial Advisers, LLC | 4,116 | $601.2K | 0.00% | −2,551−38.3% | Reduced |
| South Dakota Investment Council | 4,100 | $599.0K | 0.01% | 00.0% | Unchanged |
| Eventide Asset Management, LLC | 4,017 | $599.0K | 0.01% | +730+22.2% | Added |
| Astoria Portfolio Advisors LLC. | 4,083 | $596.3K | 0.10% | +798+24.3% | Added |
| Clare Market Investments LLC | 4,050 | $591.5K | 0.11% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,024 | $587.7K | 0.00% | +4,024 | New |
| First National Trust Co | 4,011 | $585.8K | 0.02% | +4,011 | New |
| Benjamin Edwards Inc | 4,007 | $585.3K | 0.01% | −591−12.9% | Reduced |
| Navis Wealth Advisors, LLC | 4,000 | $584.2K | 0.22% | +4,000 | New |
| Affinity Investment Advisors, LLC | 3,997 | $583.8K | 0.30% | +538+15.6% | Added |
| Mutual Advisors, LLC | 3,957 | $577.9K | 0.01% | +32+0.8% | Added |
| Leavell Investment Management, Inc. | 3,954 | $577.5K | 0.02% | −500−11.2% | Reduced |
| Quadrant Capital Group LLC | 3,902 | $569.9K | 0.02% | −85−2.1% | Reduced |
| Bristlecone Value Partners, LLC | 3,890 | $568.2K | 0.46% | 00.0% | Unchanged |
| Sunpointe, LLC | 3,879 | $566.6K | 0.16% | −262−6.3% | Reduced |
| Huntleigh Advisors, Inc. | 3,774 | $551.3K | 0.08% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 3,768 | $550.4K | 0.01% | +272+7.8% | Added |
| Samara Investment Management, LLC | 3,710 | $541.9K | 0.50% | +422+12.8% | Added |
| Storen Legacy Partners, LLC | 3,706 | $541.2K | 0.15% | +10+0.3% | Added |
| Chicago Partners Investment Group LLC | 3,748 | $536.0K | 0.01% | +1,789+91.3% | Added |
| Atlas Capital Advisors LLC | 3,654 | $533.7K | 0.06% | −204−5.3% | Reduced |
| RiverFront Investment Group, LLC | 3,624 | $529.3K | 0.01% | +351+10.7% | Added |
| Personal Cfo Solutions, LLC | 3,624 | $529.3K | 0.08% | +1,360+60.1% | Added |
| Glen Eagle Advisors, LLC | 3,603 | $526.3K | 0.07% | +201+5.9% | Added |
| Waldron Private Wealth LLC | 3,586 | $523.8K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,578 | $522.6K | 0.01% | +74+2.1% | Added |
| Moody National Bank Trust Division | 3,576 | $522.3K | 0.04% | +170+5.0% | Added |
| Daymark Wealth Partners, LLC | 3,568 | $521.2K | 0.01% | −44−1.2% | Reduced |
| Brown Advisory Inc | 3,514 | $513.3K | 0.00% | +304+9.5% | Added |
| Aprio Wealth Management, LLC | 3,506 | $512.1K | 0.03% | −178−4.8% | Reduced |
| Inscription Capital, LLC | 3,479 | $508.1K | 0.05% | −82−2.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,461 | $505.5K | 0.01% | −80,755−95.9% | Reduced |
| CenterBook Partners LP | 3,457 | $504.9K | 0.02% | −9,769−73.9% | Reduced |
| Private Advisory Group LLC | 3,452 | $504.2K | 0.03% | −257−6.9% | Reduced |
| Marex Group plc | 3,447 | $503.5K | 0.00% | +3,447 | New |
| XTX Topco Ltd | 3,442 | $502.7K | 0.01% | −28,718−89.3% | Reduced |
| Generali Asset Management SPA SGR | 3,413 | $498.5K | 0.01% | +3,145+1,173.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 3,404 | $497.2K | 0.00% | +2,340+219.9% | Added |
| TCW Group Inc | 3,370 | $492.2K | 0.00% | +250+8.0% | Added |
| Johnson Investment Counsel Inc | 3,297 | $481.6K | 0.00% | +17+0.5% | Added |
| Leigh Baldwin & Co., LLC | 3,297 | $481.5K | 0.26% | +12+0.4% | Added |
| Larson Financial Group LLC | 3,282 | $479.4K | 0.01% | +2,548+347.1% | Added |
| Augustine Asset Management Inc | 3,279 | $478.9K | 0.10% | −207−5.9% | Reduced |
| Bingham Private Wealth, LLC | 3,250 | $474.7K | 0.33% | +1,188+57.6% | Added |
| Wedbush Fund Advisers, LLC | 3,234 | $472.4K | 0.04% | +3,234 | New |
| United Community Bank | 3,185 | $465.2K | 0.14% | +65+2.1% | Added |
| Flputnam Investment Management Co | 3,176 | $463.9K | 0.01% | −17,517−84.7% | Reduced |
| Life Cycle Investment Partners Ltd | 3,145 | $459.4K | 0.00% | −2,235−41.5% | Reduced |
| Buckingham Strategic Partners | 3,142 | $458.9K | 0.00% | +3,142 | New |
| Accel Wealth Management | 3,122 | $456.1K | 0.10% | −26−0.8% | Reduced |
| Banque Cantonale Vaudoise | 3,121 | $456.0K | 0.02% | +610+24.3% | Added |
| Measured Wealth Private Client Group, LLC | 3,121 | $455.9K | 0.11% | −3,821−55.0% | Reduced |
| DDD Partners, LLC | 3,119 | $455.6K | 0.03% | +3,119 | New |
| Quantbot Technologies LP | 3,118 | $455.4K | 0.02% | −4,126−57.0% | Reduced |
| Midwest Trust Co | 3,116 | $455.1K | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 3,112 | $454.5K | 0.04% | +519+20.0% | Added |
| EverSource Wealth Advisors, LLC | 3,082 | $450.1K | 0.02% | −143−4.4% | Reduced |
| Colonial River Wealth Management, LLC | 3,054 | $446.1K | 0.13% | −396−11.5% | Reduced |
| Csenge Advisory Group | 3,035 | $443.3K | 0.02% | +1,385+83.9% | Added |
| Worth Asset Management, LLC | 3,033 | $443.0K | 0.14% | +13+0.4% | Added |
| Capital Analysts, LLC | 3,007 | $439.0K | 0.01% | −37−1.2% | Reduced |
| Prudential PLC | 3,005 | $438.9K | 0.00% | 00.0% | Unchanged |
| Aware Super Pty Ltd as trustee of Aware Super | 2,974 | $434.4K | 0.01% | −179,716−98.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,969 | $433.7K | 0.02% | −233−7.3% | Reduced |
| GeoWealth Management, LLC | 2,961 | $432.8K | 0.01% | +93+3.2% | Added |