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, Q4 2024
Institutional positions in NRG Energy, Inc. as of Dec 31, 2024. 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
- 820
- +56 vs. Q3 2024
- Shares held
- 194.8M
- −4.19M (−2.1%) vs. Q3 2024
- Total value
- $17.6B
- −$553.9M (−3.1%) vs. Q3 2024
- New holders
- 139
- 322 more added
- Sold out
- 83
- 253 more reduced
15 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2024: 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, Q4 2024
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lavaca Capital LLC | 18,500 | $1.67M | 0.73% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 18,876 | $1.70M | 0.00% | +820+4.5% | Added |
| TriaGen Wealth Management LLC | 18,908 | $1.71M | 0.57% | +18,908 | New |
| Aware Super Pty Ltd as trustee of Aware Super | 18,957 | $1.71M | 0.03% | +18,957 | New |
| F/M Investments LLC | 19,192 | $1.73M | 0.06% | −81−0.4% | Reduced |
| Mizuho Securities USA LLC | 19,199 | $1.73M | 0.03% | +5,816+43.5% | Added |
| Mork Capital Management, LLC | 19,260 | $1.74M | 1.14% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 19,350 | $1.75M | 0.48% | 00.0% | Unchanged |
| KBC Group NV | 19,361 | $1.75M | 0.00% | −1,074−5.3% | Reduced |
| Gabelli Funds LLC | 20,000 | $1.80M | 0.01% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 20,070 | $1.81M | 0.03% | −1,353−6.3% | Reduced |
| MidWestOne Financial Group, Inc. | 20,196 | $1.82M | 0.26% | +8,109+67.1% | Added |
| Tower Research Capital LLC (TRC) | 20,351 | $1.84M | 0.04% | +4,836+31.2% | Added |
| Redwood Investment Management, LLC | 20,761 | $1.87M | 0.18% | +2,275+12.3% | Added |
| Machina Capital S.A.S. | 20,978 | $1.89M | 0.80% | +6,426+44.2% | Added |
| Elo Mutual Pension Insurance Co | 21,363 | $1.93M | 0.04% | +2,845+15.4% | Added |
| Guggenheim Capital LLC | 21,485 | $1.94M | 0.02% | −780−3.5% | Reduced |
| Kingsview Wealth Management, LLC | 21,895 | $1.98M | 0.04% | −5,696−20.6% | Reduced |
| JustInvest LLC | 22,164 | $2.00M | 0.03% | +532+2.5% | Added |
| Public Employees Retirement Association of Colorado | 22,195 | $2.00M | 0.01% | −781−3.4% | Reduced |
| Kingswood Wealth Advisors, LLC | 22,646 | $2.04M | 0.15% | +2,531+12.6% | Added |
| Bank of Nova Scotia | 22,698 | $2.05M | 0.00% | +623+2.8% | Added |
| Rafferty Asset Management, LLC | 22,735 | $2.05M | 0.01% | −1,046−4.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 23,092 | $2.08M | 0.01% | −1,157−4.8% | Reduced |
| State of Alaska, Department of Revenue | 23,098 | $2.08M | 0.02% | −880−3.7% | Reduced |
| Private Advisory Group LLC | 23,374 | $2.11M | 0.24% | +4,559+24.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,470 | $2.12M | 0.02% | −10.0% | Reduced |
| Federated Hermes, Inc. | 23,509 | $2.12M | 0.00% | −1,113−4.5% | Reduced |
| Navellier & Associates Inc | 24,009 | $2.17M | 0.26% | +1,141+5.0% | Added |
| Hollencrest Capital Management | 24,061 | $2.17M | 0.09% | +13,376+125.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 24,731 | $2.23M | 0.15% | +9,777+65.4% | Added |
| Harvest Investment Services, LLC | 24,757 | $2.23M | 0.55% | +24,757 | New |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $2.26M | 0.66% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 25,155 | $2.27M | 0.02% | +2,347+10.3% | Added |
| Oppenheimer Asset Management Inc. | 25,167 | $2.27M | 0.03% | +837+3.4% | Added |
| Nissay Asset Management Corp | 24,884 | $2.29M | 0.01% | −278−1.1% | Reduced |
| Williamson Legacy Group, LLC | 25,828 | $2.33M | 1.55% | −2,820−9.8% | Reduced |
| Axecap Investments, LLC | 26,038 | $2.35M | 1.77% | +26,038 | New |
| Invesco, LLC | 26,564 | $2.40M | 0.95% | −1,964−6.9% | Reduced |
| Glenmede Trust Co NA | 26,573 | $2.40M | 0.01% | +199+0.8% | Added |
| Mariner, LLC | 26,610 | $2.40M | 0.00% | +3,948+17.4% | Added |
| Diversify Wealth Management, LLC | 24,287 | $2.41M | 0.19% | +999+4.3% | Added |
| Cunning Capital Partners, LP | 26,785 | $2.42M | 1.49% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 26,799 | $2.42M | 0.10% | +26,799 | New |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $2.44M | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 27,359 | $2.47M | 0.01% | +3,817+16.2% | Added |
| New York Life Investment Management LLC | 27,385 | $2.47M | 0.02% | −286−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 27,600 | $2.49M | 0.05% | +8,171+42.1% | Added |
| Cerity Partners LLC | 27,677 | $2.51M | 0.01% | +1,279+4.8% | Added |
| Harvest Fund Management Co., Ltd | 27,929 | $2.52M | 0.12% | −316−1.1% | Reduced |
| MML Investors Services, LLC | 28,120 | $2.54M | 0.01% | +11,234+66.5% | Added |
| IFM Investors Pty Ltd | 28,268 | $2.55M | 0.03% | −1,446−4.9% | Reduced |
| Alaska Permanent Fund Corp | 28,587 | $2.58M | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 29,900 | $2.70M | 0.06% | 00.0% | Unchanged |
| Anthracite Investment Company, Inc. | 30,000 | $2.71M | 1.36% | 00.0% | Unchanged |
| Viking Fund Management LLC | 30,000 | $2.71M | 0.42% | +10,000+50.0% | Added |
| Integras Partners LLC | 30,458 | $2.75M | 2.35% | +30,458 | New |
| Monument Capital Management | 30,588 | $2.76M | 0.76% | +2,475+8.8% | Added |
| US Bancorp | 30,703 | $2.77M | 0.00% | +8,386+37.6% | Added |
| Farrow Financial Inc. | 30,109 | $2.77M | 1.80% | −2,243−6.9% | Reduced |
| CIBC Asset Management Inc | 31,095 | $2.81M | 0.01% | +931+3.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,334 | $2.83M | 0.01% | +428+1.4% | Added |
| EAM Global Investors LLC | 31,352 | $2.83M | 0.51% | +20+0.1% | Added |
| DekaBank Deutsche Girozentrale | 31,518 | $2.87M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Corp | 32,129 | $2.90M | 0.02% | +3,961+14.1% | Added |
| Wright Investors Service Inc | 32,231 | $2.91M | 0.94% | +2,885+9.8% | Added |
| Convergence Investment Partners, LLC | 32,555 | $2.94M | 0.66% | +9,424+40.7% | Added |
| Kennedy Capital Management, Inc. | 32,580 | $2.94M | 0.07% | −1,106−3.3% | Reduced |
| Lonestar Capital Management LLC | 33,000 | $2.98M | 2.49% | +33,000 | New |
| Yousif Capital Management, LLC | 33,230 | $3.00M | 0.03% | +4,660+16.3% | Added |
| Utah Retirement Systems | 34,077 | $3.07M | 0.03% | −300−0.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 34,513 | $3.11M | 0.20% | +2,845+9.0% | Added |
| L & S Advisors Inc | 34,792 | $3.14M | 0.34% | +34,792 | New |
| Mercer Global Advisors Inc | 35,026 | $3.16M | 0.01% | −5,832−14.3% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 35,112 | $3.17M | 0.10% | +35,112 | New |
| Commerce Bank | 35,182 | $3.17M | 0.02% | −4,331−11.0% | Reduced |
| CWM Advisors, LLC | 35,182 | $3.17M | 0.36% | +4,865+16.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 35,499 | $3.20M | 0.01% | +1,265+3.7% | Added |
| United Capital Management of KS, Inc. | 36,466 | $3.29M | 0.60% | −2,065−5.4% | Reduced |
| Pathstone Holdings, LLC | 36,544 | $3.30M | 0.01% | −2,456−6.3% | Reduced |
| Simplex Trading, LLC | 38,151 | $3.44M | 0.10% | +38,151 | New |
| M&T Bank Corp | 38,217 | $3.45M | 0.01% | +40.0% | Added |
| Pacer Advisors, Inc. | 38,268 | $3.45M | 0.01% | +22,845+148.1% | Added |
| Weiss Asset Management LP | 38,325 | $3.46M | 0.08% | −84,289−68.7% | Reduced |
| Frank, Rimerman Advisors LLC | 38,825 | $3.50M | 0.25% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 38,934 | $3.51M | 0.01% | −3,559−8.4% | Reduced |
| Quarry LP | 39,380 | $3.55M | 0.70% | −8,228−17.3% | Reduced |
| British Columbia Investment Management Corp | 39,519 | $3.57M | 0.02% | +4,714+13.5% | Added |
| Alyeska Investment Group, L.P. | 39,611 | $3.57M | 0.01% | +6,484+19.6% | Added |
| Baird Financial Group, Inc. | 39,758 | $3.59M | 0.01% | +506+1.3% | Added |
| Forsta Ap-Fonden | 40,300 | $3.64M | 0.03% | +40,300 | New |
| Clearbridge Investments, LLC | 41,221 | $3.72M | 0.00% | +7,469+22.1% | Added |
| Amalgamated Bank | 41,883 | $3.78M | 0.03% | −2,242−5.1% | Reduced |
| Martingale Asset Management L P | 41,919 | $3.78M | 0.09% | +31,750+312.2% | Added |
| Keeley-Teton Advisors, LLC | 42,101 | $3.80M | 0.44% | −13,801−24.7% | Reduced |
| Affinity Wealth Management LLC | 42,748 | $3.86M | 0.68% | +3,084+7.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,072 | $3.89M | 0.02% | −1,855−4.1% | Reduced |
| Daiwa Securities Group Inc. | 43,356 | $3.91M | 0.02% | +7,976+22.5% | Added |
| HighTower Advisors, LLC | 43,650 | $3.94M | 0.01% | +11,920+37.6% | Added |
| Retirement Systems of Alabama | 43,858 | $3.96M | 0.01% | −2,242−4.9% | Reduced |