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Disclosery

NRG NRG ENERGY INC

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Stock (common), issuer CIK 1013871

801 managers (821 13F filers) reported a position in NRG shares at 2024-12-31, 194,776,637 shares in all. 92 filers opened a position and 83 filers sold out during the quarter.

Managers
801
13F filers
821
New
92
Added
322
Reduced
253
Sold out
83
Shares held by filers
194,776,637

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
INCEPTIONR LLC8,503$767K0.17%+49813F-HRTimeline
PFG Investments, LLC8,433$761K0.05%+20513F-HRTimeline
MOODY NATIONAL BANK TRUST DIVISIONin group MOODY NATIONAL BANK TRUST DIV…8,426$760K0.08%+5413F-HRTimelineGroup
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.8,298$749K0.03%013F-HRTimelineGroup
Lido Advisors, LLCin group Lido Advisors, LLC8,186$739K<0.01%+2,71513F-HRTimelineGroup
Laird Norton Wetherby Wealth Management…8,042$726K0.03%-36013F-HRTimeline
CWM, LLCin group CWM, LLC7,949$717K<0.01%+58313F-HRTimelineGroup
TD Waterhouse Canada Inc.7,905$713K0.01%+4,99813F-HRTimeline
Quartz Partners, LLC7,889$712K0.43%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS7,885$711K<0.01%-22113F-HRTimeline
Empirical Finance, LLC7,859$709K0.04%-11213F-HRTimeline
Busey Bank7,827$706K0.02%+2613F-HRTimeline
Callan Family Office, LLC7,796$703K0.04%new13F-HRTimeline
Chiron Investment Management, LLC7,787$703K0.23%new13F-HRTimeline
Meeder Advisory Services, Inc.group of 2 filers holding7,762$700K-13,279Timeline
Measured Wealth Private Client Group, L…7,722$697K0.23%+2,54813F-HRTimeline
Counterpoint Mutual Funds LLC7,692$694K0.09%+2,51013F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.7,666$692K0.13%new13F-HRTimeline
J.W. COLE ADVISORS, INC.7,598$685K0.03%+1,71813F-HRTimeline
CARRET ASSET MANAGEMENT, LLC7,554$682K0.07%-34513F-HRTimeline
Ashton Thomas Private Wealth, LLC7,432$671K0.03%+44313F-HRTimeline
ALPS ADVISORS INCin group ALPS ADVISORS INC7,430$670K<0.01%+2,98013F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC7,379$666K0.01%+55013F-HRTimeline
Vise Technologies, Inc.7,366$665K0.06%+4,72413F-HRTimeline
SVB WEALTH LLC7,283$657K0.01%new13F-HRTimeline
Strategic Blueprint, LLC7,272$656K0.04%-58813F-HRTimeline
Wilmington Savings Fund Society, FSB7,003$632K0.01%-1,74113F-HRTimeline
Hamilton Wealth, LLC6,984$630K0.15%new13F-HRTimeline
Cooper Financial Group6,947$627K0.08%+55913F-HRTimeline
Metis Global Partners, LLC6,897$622K0.02%-5,24913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…5,607$619K0.03%+35613F-HRTimeline
Baader Bank Aktiengesellschaft6,854$618K0.06%-3,77413F-HRTimeline
Advisory Services Network, LLC6,828$616K0.01%-1,86313F-HRTimeline
LVM CAPITAL MANAGEMENT LTD/MI6,823$616K0.07%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC6,734$608K0.01%+1,06413F-HRTimelineGroup
CI INVESTMENTS INC.in group CI INVESTMENTS INC.6,671$602K<0.01%-2,78713F-HRTimelineGroup
ATLAS CAPITAL ADVISORS INC.6,632$598K0.08%-1,70413F-HRTimeline
Prime Capital Investment Advisors, LLC6,629$598K0.01%+3,08813F-HRTimeline
Bank Julius Baer & Co. Ltd, Zurich6,500$597K<0.01%013F-HRTimeline
DSC Meridian Capital LP6,617$597K0.4%+1,61113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.6,503$587K0.01%-26413F-HRTimelineGroup
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.6,437$583K0.01%-2,39513F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC6,398$577K0.01%+1,48813F-HRTimelineGroup
SCOTIA CAPITAL INC.6,316$570K<0.01%-1,46413F-HRTimeline
GAMMA Investing LLC6,249$564K0.05%+1,09213F-HRTimeline
CHOREO, LLC6,123$563K0.01%-73313F-HRTimeline
Fort Point Capital Partners LLC6,189$558K0.06%+313F-HRTimeline
Paragon Private Wealth Management, LLC6,175$557K0.26%+43713F-HRTimeline
Horizon Investment Services, LLC6,163$556K0.24%-24513F-HRTimeline
Dynamic Technology Lab Private Ltd6,160$556K0.09%-21,36913F-HRTimeline
VestGen Investment Management6,106$551K0.15%+62413F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC6,101$550K0.04%013F-HRTimeline
TFB Advisors LLC6,092$550K0.16%-32513F-HRTimeline
PRAXIS INVESTMENT MANAGEMENT INC6,090$549K0.04%new13F-HRTimeline
LEIGH BALDWIN & CO., LLC6,083$549K0.46%13F-HR/ATimeline
Secure Asset Management, LLC6,078$548K0.08%+17813F-HRTimeline
ALLSTATE CORPin group ALLSTATE CORP6,056$546K0.02%new13F-HRTimelineGroup
Union Bancaire Privee, UBP SA6,244$545K0.01%13F-HR/ATimeline
Maven Securities LTDin group Maven Securities LTD6,033$544K0.09%-18,96713F-HRTimelineGroup
Balefire, LLC5,794$537K0.18%-29813F-HRTimeline
EP Wealth Advisors, LLC5,948$537K<0.01%-1,03013F-HRTimeline
MBM WEALTH CONSULTANTS, LLC5,745$533K0.16%+17713F-HRTimeline
CONTRAVISORY INVESTMENT MANAGEMENT, INC.5,899$532K0.11%013F-HRTimeline
MGO ONE SEVEN LLC5,892$532K0.02%+2,11013F-HRTimeline
Bridgefront Capital, LLC5,855$528K0.18%+1,43513F-HRTimeline
Arkadios Wealth Advisors5,828$526K0.03%+47513F-HRTimeline
Gladstone Institutional Advisory LLC5,755$519K0.02%+16713F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC5,712$515K0.01%-74113F-HRTimelineGroup
ODDO BHF ASSET MANAGEMENT SAS5,628$508K0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…5,609$506K0.01%+29413F-HRTimelineGroup
HB Wealth Management, LLC5,560$502K0.01%-29313F-HRTimeline
B. Metzler seel. Sohn & Co. AGin group B. Metzler seel. Sohn & Co. AG5,505$497K0.01%013F-HRTimelineGroup
Freedom Investment Management, Inc.5,403$487K0.04%-14813F-HRTimeline
Diligent Investors, LLC5,400$487K0.11%-5,00013F-HRTimeline
CGN Advisors LLC5,327$481K0.05%-1,28213F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP5,298$478K0.01%+2713F-HR/ATimelineGroup
TrueWealth Advisors, LLC5,274$476K0.16%new13F-HRTimeline
Daiichi Life Insurance Co., Ltd.in group Daiichi Life Insurance Co., L…5,250$474K0.01%new13F-HRTimelineGroup
TOWNSQUARE CAPITAL LLC5,233$472K0.01%+2,58213F-HRTimeline
LAKE STREET ADVISORS GROUP, LLC5,228$472K0.02%+9213F-HRTimeline
Hexagon Capital Partners LLC5,221$471K0.09%-613F-HRTimeline
Vestcor Inc5,215$470K0.02%-1,25713F-HRTimeline
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.5,200$469K0.01%-12,54113F-HR/ATimelineGroup
AdvisorShares Investments LLC5,200$469K0.09%new13F-HRTimeline
BRIGHTON JONES LLC5,187$468K0.01%+1,52813F-HR/ATimeline
New Century Financial Group, LLC4,719$465K0.2%-20013F-HRTimeline
IEQ CAPITAL, LLC5,017$453K<0.01%-16,23913F-HRTimeline
TWO SIGMA SECURITIES, LLC5,017$453K0.08%new13F-HRTimeline
Centennial Wealth Advisory LLC5,004$452K0.18%+63513F-HRTimeline
Central Asset Investments & Management …5,000$451K0.28%new13F-HRTimeline
IFP Advisors, Inc4,963$450K0.01%-43913F-HRTimeline
Cresset Asset Management, LLC4,987$450K<0.01%-20,66713F-HRTimeline
Private Advisor Group, LLC4,940$446K<0.01%-92313F-HRTimeline
HCR Wealth Advisors4,928$445K0.06%+1,36013F-HRTimeline
Belpointe Asset Management LLC5,218$444K0.03%+7713F-HRTimeline
Quantum Private Wealth, LLC4,867$439K0.14%013F-HRTimeline
NFSG Corp4,838$436K0.11%+33713F-HRTimeline
Maxi Investments CY Ltd4,833$436K0.08%new13F-HRTimeline
Lingohr Asset Management GmbH4,685$430K0.89%new13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.4,750$429K<0.01%+41113F-HRTimeline
Chesley Taft & Associates LLC4,745$428K0.02%013F-HRTimeline
Qtron Investments LLC4,736$427K0.06%new13F-HRTimeline
NAPATREE CAPITAL LLC4,736$427K0.25%+57013F-HRTimeline
Wealthfront Advisers LLC4,712$425K<0.01%+72913F-HR/ATimeline
WEST MICHIGAN ADVISORS, LLC4,646$419K0.13%new13F-HRTimeline
Cambria Investment Management, L.P.4,644$419K0.03%-5013F-HRTimeline
V-Square Quantitative Management LLC4,577$413K0.06%-21313F-HRTimeline
AlphaQuest LLC4,544$410K0.05%-6,31413F-HRTimeline
Impact Partnership Wealth, LLC4,505$406K0.08%+13713F-HRTimeline
Castle Rock Wealth Management, LLC3,762$405K0.1%+1613F-HRTimeline
Stiles Financial Services Inc4,441$401K0.15%-81213F-HRTimeline
Sequoia Financial Advisors, LLC4,370$394K<0.01%+1,09413F-HR/ATimeline
MONOGRAPH WEALTH ADVISORS, LLC4,221$381K0.05%+1513F-HRTimeline
MOODY LYNN LIEBERSON & WALKER, LLC4,219$381K0.02%-29,18613F-HRTimeline
Meiji Yasuda Asset Management Co Ltd.in group Meiji Yasuda Life Insurance Co4,215$380K0.01%-11013F-HRTimelineGroup
Glen Eagle Advisors, LLC4,161$375K0.06%+69613F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.4,150$374K0.02%+79513F-HRTimeline
Argent Trust Co4,033$364K0.01%013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC4,025$363K0.01%-64713F-HRTimeline
44 WEALTH MANAGEMENT LLC4,002$361K0.14%-6,24113F-HRTimeline
Huntleigh Advisors, Inc.3,973$358K0.08%13F-HRTimeline
State of Wyoming3,961$357K0.05%+2,54613F-HRTimeline
ASAHI LIFE ASSET MANAGEMENT CO., LTD.3,940$355K0.22%-48013F-HRTimeline
GeoWealth Management, LLC3,926$354K0.01%-69113F-HRTimeline
RENAISSANCE GROUP LLC3,889$351K0.01%-1,53413F-HRTimeline
CW Advisors, LLC3,888$351K<0.01%-6013F-HRTimeline
AUGUSTINE ASSET MANAGEMENT INC3,854$348K0.09%-30713F-HRTimeline
BRASS TAX WEALTH MANAGEMENT, INC3,760$339K0.07%+1613F-HRTimeline
International Private Wealth Advisors L…3,743$338K0.34%+1913F-HRTimeline
PEAK6 LLCin group PEAK6 LLC3,732$337K0.01%13F-HRTimelineGroup
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…3,699$334K<0.01%-86313F-HRTimelineGroup
WEYBOSSET RESEARCH & MANAGEMENT LLC3,675$332K0.11%013F-HRTimeline
Checchi Capital Advisers, LLC3,674$331K0.02%+2113F-HRTimeline
CIBC WORLD MARKET INC.3,618$326K<0.01%-1,68813F-HRTimeline
United Advisor Group, LLC3,599$325K0.06%new13F-HRTimeline
Ballentine Partners, LLC3,540$319K0.01%+17213F-HRTimeline
Accel Wealth Management3,480$314K0.12%-19913F-HRTimeline
Diametric Capital, LP3,468$313K0.21%-1,66613F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC3,432$310K0.01%new13F-HRTimelineGroup
Robertson Stephens Wealth Management, L…3,430$309K0.01%new13F-HRTimeline
Caption Management, LLC3,400$307K0.01%new13F-HRTimeline
Caprock Group, LLC3,321$300K0.01%-11813F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…3,304$298K<0.01%+2,66313F-HRTimelineGroup
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…3,302$298K<0.01%+15713F-HRTimelineGroup
Catalyst Funds Management Pty Ltd3,300$298K0.07%+1,50013F-HRTimeline
Legacy Capital Group California, Inc.3,300$298K0.09%+27313F-HRTimeline
LifeWealth Investments, LLC3,226$291K0.19%13F-HRTimeline
Arete Wealth Advisors, LLC3,222$291K0.02%+37513F-HRTimeline
Donald L. Hagan, LLC3,144$284K0.15%+55313F-HRTimeline
RFG Advisory, LLC3,139$283K0.01%-47313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,133$283K0.02%+25713F-HRTimelineGroup
Corton Capital Inc.3,093$279K0.16%new13F-HRTimeline
World Investment Advisors3,060$276K0.01%+27313F-HRTimeline
Graham Capital Management, L.P.3,059$276K0.01%new13F-HRTimeline
Farringdon Capital, Ltd.3,057$276K0.11%13F-HRTimeline
Avestar Capital, LLC3,046$275K0.02%+13813F-HRTimeline
PRUDENTIAL PLCin group PRUDENTIAL PLC3,005$271K<0.01%-3,96213F-HRTimelineGroup
BLAIR WILLIAM & CO/IL3,004$271K<0.01%+1,41213F-HRTimeline
GRANDFIELD & DODD, LLC3,000$271K0.02%013F-HRTimeline
Worth Asset Management, LLC3,000$271K0.14%013F-HRTimeline
MUFG SECURITIES AMERICAS INC.2,991$270K0.03%13F-HRTimeline
FIDELIS CAPITAL PARTNERS, LLC2,625$270K0.03%+16513F-HRTimeline
GSA CAPITAL PARTNERS LLP2,951$266K0.02%new13F-HRTimeline
JOHNSON INVESTMENT COUNSEL INC2,945$266K<0.01%new13F-HRTimeline
Cannon Wealth Management Services, LLC2,579$265K0.23%+313F-HRTimeline
LAFFER TENGLER INVESTMENTS, INC.2,920$263K0.05%013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC2,910$263K0.01%new13F-HRTimelineGroup
SAGESPRING WEALTH PARTNERS, LLC2,893$261K0.01%13F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC2,884$260K0.02%-3,52113F-HR/ATimeline
DAYMARK WEALTH PARTNERS, LLC2,880$260K0.01%+513F-HR/ATimeline
Smartleaf Asset Management LLC2,777$256K0.03%+23413F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,831$255K0.01%+2,74113F-HRTimelineGroup
SIGNATUREFD, LLC2,827$255K<0.01%+18313F-HRTimeline
Horizon Investments, LLC2,822$254K0.01%+2313F-HRTimeline
BINGHAM PRIVATE WEALTH, LLC2,808$253K0.27%13F-HRTimeline
BROWN ADVISORY INCin group BROWN ADVISORY INC2,761$249K<0.01%-10613F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd2,739$247K0.09%+2,05213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.2,707$244K<0.01%+28113F-HRTimelineGroup
111 Capital2,679$242K0.05%13F-HRTimeline
DIVERSIFIED TRUST CO2,674$241K0.01%-1,86413F-HRTimeline
PITCAIRN COin group PITCAIRN CO2,674$241K0.01%-24513F-HRTimelineGroup
Avior Wealth Management, LLC2,672$241K0.01%+4313F-HRTimeline
RATIONAL ADVISORS, INC.2,660$240K0.02%new13F-HRTimeline
Independent Advisor Alliance2,619$236K<0.01%+14613F-HRTimeline
AFFINITY INVESTMENT ADVISORS, LLC2,547$230K0.19%-1,24213F-HRTimeline
Csenge Advisory Group2,527$228K0.01%-66513F-HRTimeline
Dorsey & Whitney Trust CO LLC2,523$228K0.01%+8713F-HRTimeline
Moran Wealth Management, LLC2,523$228K0.01%new13F-HRTimeline
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …2,500$226K<0.01%013F-HRTimelineGroup
McIlrath & Eck, LLC2,499$225K0.03%-13113F-HRTimeline
Wedmont Private Capital2,257$224K0.01%new13F-HRTimeline
GTS SECURITIES LLC2,447$221K0.01%+17013F-HRTimeline
CIDEL ASSET MANAGEMENT INC2,411$218K0.01%-13213F-HRTimeline
BEACH INVESTMENT COUNSEL INC/PA2,400$217K0.03%013F-HRTimeline
Quantessence Capital LLC2,388$215K0.09%13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.2,384$215K0.03%+1213F-HR/ATimeline
Net Worth Advisory Group2,373$214K0.06%-8413F-HRTimeline
New Age Alpha Advisors, LLC2,370$214K0.01%new13F-HR/ATimeline
Siemens Fonds Invest GmbH2,306$212K0.01%new13F-HR/ATimeline
Manchester Capital Management LLC2,352$212K0.02%013F-HRTimeline