# NRG ENERGY INC (NRG)

> Institutional ownership reported to the SEC as of Q3 2026, from Form 13F filings. Source: https://holderbook.com/stocks/NRG/

- Reporting holders: 36
- Reported value: $52.4M
- Held through calls: 18.2%
- Held through puts: 18.2%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [SEGRA CAPITAL MANAGEMENT, LLC](https://holderbook.com/funds/1607512-segra-capital-management-llc/) | $37.2M | 189,000 | 3.8% | 2 |
| [KWMG, LLC](https://holderbook.com/funds/1633024-kwmg-llc/) | $6.7M | 70,184 | 0.5% | 27 |
| [Farther Finance Advisors, LLC](https://holderbook.com/funds/1992825-farther-finance-advisors-llc/) | $882.8K | 9,230 | 0.0% | 16 |
| [Byrne Asset Management LLC](https://holderbook.com/funds/1911322-byrne-asset-management-llc/) | $862.7K | 8,900 | 0.5% | 11 |
| [Greenfield Savings Bank](https://holderbook.com/funds/1940406-greenfield-savings-bank/) | $823.3K | 8,607 | 0.3% | 12 |
| [GAMMA Investing LLC](https://holderbook.com/funds/2010235-gamma-investing-llc/) | $810.4K | 8,473 | 0.0% | 12 |
| [Athena Wealth Management, LLC](https://holderbook.com/funds/2128243-athena-wealth-management-llc/) | $758.7K | 7,932 | 0.5% | 4 |
| [Cooper Financial Group](https://holderbook.com/funds/1751581-cooper-financial-group/) | $550.4K | 5,754 | 0.0% | 10 |
| [Venture Visionary Partners LLC](https://holderbook.com/funds/1792283-venture-visionary-partners-llc/) | $492.9K | 5,152 | 0.0% | 7 |
| [Balefire, LLC](https://holderbook.com/funds/1750924-balefire-llc/) | $410.4K | 4,291 | 0.1% | 18 |
| [Valeo Financial Advisors, LLC](https://holderbook.com/funds/1722641-valeo-financial-advisors-llc/) | $374.6K | 3,916 | 0.0% | 6 |
| [MOODY NATIONAL BANK TRUST DIVISION](https://holderbook.com/funds/1092903-moody-national-bank-trust-division/) | $360.0K | 3,764 | 0.0% | 26 |
| [FERGUSON WELLMAN CAPITAL MANAGEMENT, INC](https://holderbook.com/funds/869353-ferguson-wellman-capital-management-inc/) | $320.9K | 3,355 | 0.0% | 5 |
| [Worth Asset Management, LLC](https://holderbook.com/funds/1927285-worth-asset-management-llc/) | $308.9K | 3,230 | 0.1% | 11 |
| [Wedmont Private Capital](https://holderbook.com/funds/1904274-wedmont-private-capital/) | $293.9K | 2,764 | 0.0% | 8 |
| [EASTERN BANK](https://holderbook.com/funds/1126395-eastern-bank/) | $250.1K | 2,615 | 0.0% | 7 |
| [Versant Capital Management, Inc](https://holderbook.com/funds/1735057-versant-capital-management-inc/) | $226.1K | 2,364 | 0.0% | 10 |
| [Galvin, Gaustad & Stein, LLC](https://holderbook.com/funds/1840945-galvin-gaustad-stein-llc/) | $204.9K | 2,141 | 0.0% | 9 |
| [Acropolis Investment Management, LLC](https://holderbook.com/funds/1318601-acropolis-investment-management-llc/) | $177.2K | 1,852 | 0.0% | 3 |
| [MassMutual Private Wealth & Trust, FSB](https://holderbook.com/funds/1103653-massmutual-private-wealth-trust-fsb/) | $86.1K | 900 | 0.0% | 27 |
| [Border to Coast Pensions Partnership Ltd](https://holderbook.com/funds/1876496-border-to-coast-pensions-partnership-ltd/) | $69.8K | 730,371 | 1.0% | 5 |
| [Bank of New Hampshire](https://holderbook.com/funds/1870761-bank-of-new-hampshire/) | $64.1K | 670 | 0.0% | 3 |
| [Bullock Wealth Management Group](https://holderbook.com/funds/2067581-bullock-wealth-management-group/) | $49.8K | 514 | 0.0% | 7 |
| [CoreCap Advisors, LLC](https://holderbook.com/funds/1902501-corecap-advisors-llc/) | $46.6K | 487 | 0.0% | 9 |
| [Grove Bank & Trust](https://holderbook.com/funds/1662212-grove-bank-trust/) | $42.8K | 447 | 0.0% | 15 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q3 2026 | 36 | $52.4M |
| Q2 2026 | 1,031 | $32.3B |
| Q1 2026 | 1,069 | $29.4B |
| Q4 2025 | 1,076 | $29.2B |
| Q3 2025 | 1,054 | $30.0B |
| Q2 2025 | 1,026 | $30.7B |
| Q1 2025 | 867 | $18.9B |
| Q4 2024 | 827 | $18.6B |
| Q3 2024 | 792 | $19.4B |
| Q2 2024 | 751 | $17.3B |
| Q1 2024 | 653 | $15.7B |
| Q4 2023 | 611 | $12.1B |