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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 53,616 | $4.84M | 0.03% | −32,589−37.8% | Reduced |
| Highland Capital Management, LLC | 53,345 | $4.81M | 0.27% | −1,006−1.9% | Reduced |
| American Assets Investment Management, LLC | 53,146 | $4.79M | 0.39% | 00.0% | Unchanged |
| Bessemer Group Inc | 52,630 | $4.75M | 0.01% | +57+0.1% | Added |
| Corebridge Financial, Inc. | 52,358 | $4.72M | 0.03% | +74+0.1% | Added |
| Pine Valley Investments Ltd Liability Co | 52,106 | $4.70M | 0.31% | +2,079+4.2% | Added |
| QRG Capital Management, Inc. | 51,794 | $4.67M | 0.05% | +2,386+4.8% | Added |
| Mizuho Markets Americas LLC | 51,584 | $4.65M | 0.09% | +51,584 | New |
| Comerica Bank | 51,160 | $4.62M | 0.02% | +630+1.2% | Added |
| Xponance, Inc. | 50,218 | $4.53M | 0.04% | +1,409+2.9% | Added |
| The PNC Financial Services Group, Inc. | 48,648 | $4.39M | 0.00% | −495−1.0% | Reduced |
| Flputnam Investment Management Co | 48,324 | $4.36M | 0.08% | +48,324 | New |
| Employees Retirement System of Texas | 47,600 | $4.29M | 0.04% | 00.0% | Unchanged |
| Truist Financial Corp | 47,383 | $4.27M | 0.01% | +21,596+83.7% | Added |
| ProShare Advisors LLC | 46,766 | $4.22M | 0.01% | +1,000+2.2% | Added |
| Chapin Davis, Inc. | 45,370 | $4.13M | 1.35% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 45,858 | $4.13M | 0.01% | +5,454+13.5% | Added |
| HighPoint Advisor Group LLC | 38,320 | $4.01M | 0.22% | −1,173−3.0% | Reduced |
| TrueMark Investments, LLC | 43,984 | $3.97M | 1.27% | +43,984 | New |
| Czech National Bank | 43,921 | $3.96M | 0.04% | +1,880+4.5% | Added |
| Retirement Systems of Alabama | 43,858 | $3.96M | 0.01% | −2,242−4.9% | Reduced |
| HighTower Advisors, LLC | 43,650 | $3.94M | 0.01% | +11,920+37.6% | Added |
| Daiwa Securities Group Inc. | 43,356 | $3.91M | 0.02% | +7,976+22.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,072 | $3.89M | 0.02% | −1,855−4.1% | Reduced |
| Affinity Wealth Management LLC | 42,748 | $3.86M | 0.68% | +3,084+7.8% | Added |
| Keeley-Teton Advisors, LLC | 42,101 | $3.80M | 0.44% | −13,801−24.7% | Reduced |
| Martingale Asset Management L P | 41,919 | $3.78M | 0.09% | +31,750+312.2% | Added |
| Amalgamated Bank | 41,883 | $3.78M | 0.03% | −2,242−5.1% | Reduced |
| Clearbridge Investments, LLC | 41,221 | $3.72M | 0.00% | +7,469+22.1% | Added |
| Forsta Ap-Fonden | 40,300 | $3.64M | 0.03% | +40,300 | New |
| Baird Financial Group, Inc. | 39,758 | $3.59M | 0.01% | +506+1.3% | Added |
| Alyeska Investment Group, L.P. | 39,611 | $3.57M | 0.01% | +6,484+19.6% | Added |
| British Columbia Investment Management Corp | 39,519 | $3.57M | 0.02% | +4,714+13.5% | Added |
| Quarry LP | 39,380 | $3.55M | 0.70% | −8,228−17.3% | Reduced |
| Commonwealth Equity Services, LLC | 38,934 | $3.51M | 0.01% | −3,559−8.4% | Reduced |
| Frank, Rimerman Advisors LLC | 38,825 | $3.50M | 0.25% | 00.0% | Unchanged |
| Weiss Asset Management LP | 38,325 | $3.46M | 0.08% | −84,289−68.7% | Reduced |
| Pacer Advisors, Inc. | 38,268 | $3.45M | 0.01% | +22,845+148.1% | Added |
| M&T Bank Corp | 38,217 | $3.45M | 0.01% | +40.0% | Added |
| Simplex Trading, LLC | 38,151 | $3.44M | 0.10% | +38,151 | New |
| Pathstone Holdings, LLC | 36,544 | $3.30M | 0.01% | −2,456−6.3% | Reduced |
| United Capital Management of KS, Inc. | 36,466 | $3.29M | 0.60% | −2,065−5.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 35,499 | $3.20M | 0.01% | +1,265+3.7% | Added |
| CWM Advisors, LLC | 35,182 | $3.17M | 0.36% | +4,865+16.0% | Added |
| Commerce Bank | 35,182 | $3.17M | 0.02% | −4,331−11.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 35,112 | $3.17M | 0.10% | +35,112 | New |
| Mercer Global Advisors Inc | 35,026 | $3.16M | 0.01% | −5,832−14.3% | Reduced |
| L & S Advisors Inc | 34,792 | $3.14M | 0.34% | +34,792 | New |
| Procyon Private Wealth Partners, LLC | 34,513 | $3.11M | 0.20% | +2,845+9.0% | Added |
| Utah Retirement Systems | 34,077 | $3.07M | 0.03% | −300−0.9% | Reduced |
| Yousif Capital Management, LLC | 33,230 | $3.00M | 0.03% | +4,660+16.3% | Added |
| Lonestar Capital Management LLC | 33,000 | $2.98M | 2.49% | +33,000 | New |
| Kennedy Capital Management, Inc. | 32,580 | $2.94M | 0.07% | −1,106−3.3% | Reduced |
| Convergence Investment Partners, LLC | 32,555 | $2.94M | 0.66% | +9,424+40.7% | Added |
| Wright Investors Service Inc | 32,231 | $2.91M | 0.94% | +2,885+9.8% | Added |
| CIBC World Markets Corp | 32,129 | $2.90M | 0.02% | +3,961+14.1% | Added |
| DekaBank Deutsche Girozentrale | 31,518 | $2.87M | 0.01% | 00.0% | Unchanged |
| EAM Global Investors LLC | 31,352 | $2.83M | 0.51% | +20+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 31,334 | $2.83M | 0.01% | +428+1.4% | Added |
| CIBC Asset Management Inc | 31,095 | $2.81M | 0.01% | +931+3.1% | Added |
| Farrow Financial Inc. | 30,109 | $2.77M | 1.80% | −2,243−6.9% | Reduced |
| US Bancorp | 30,703 | $2.77M | 0.00% | +8,386+37.6% | Added |
| Monument Capital Management | 30,588 | $2.76M | 0.76% | +2,475+8.8% | Added |
| Integras Partners LLC | 30,458 | $2.75M | 2.35% | +30,458 | New |
| 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 |
| Bridgeway Capital Management, LLC | 29,900 | $2.70M | 0.06% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 28,587 | $2.58M | 0.04% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 28,268 | $2.55M | 0.03% | −1,446−4.9% | Reduced |
| MML Investors Services, LLC | 28,120 | $2.54M | 0.01% | +11,234+66.5% | Added |
| Harvest Fund Management Co., Ltd | 27,929 | $2.52M | 0.12% | −316−1.1% | Reduced |
| Cerity Partners LLC | 27,677 | $2.51M | 0.01% | +1,279+4.8% | Added |
| Crossmark Global Holdings, Inc. | 27,600 | $2.49M | 0.05% | +8,171+42.1% | Added |
| New York Life Investment Management LLC | 27,385 | $2.47M | 0.02% | −286−1.0% | Reduced |
| Kestra Advisory Services, LLC | 27,359 | $2.47M | 0.01% | +3,817+16.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $2.44M | 0.01% | 00.0% | Unchanged |
| Steel Peak Wealth Management LLC | 26,799 | $2.42M | 0.10% | +26,799 | New |
| Cunning Capital Partners, LP | 26,785 | $2.42M | 1.49% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 24,287 | $2.41M | 0.19% | +999+4.3% | Added |
| Mariner, LLC | 26,610 | $2.40M | 0.00% | +3,948+17.4% | Added |
| Glenmede Trust Co NA | 26,573 | $2.40M | 0.01% | +199+0.8% | Added |
| Invesco, LLC | 26,564 | $2.40M | 0.95% | −1,964−6.9% | Reduced |
| Axecap Investments, LLC | 26,038 | $2.35M | 1.77% | +26,038 | New |
| Williamson Legacy Group, LLC | 25,828 | $2.33M | 1.55% | −2,820−9.8% | Reduced |
| Nissay Asset Management Corp | 24,884 | $2.29M | 0.01% | −278−1.1% | Reduced |
| Oppenheimer Asset Management Inc. | 25,167 | $2.27M | 0.03% | +837+3.4% | Added |
| UniSuper Management Pty Ltd | 25,155 | $2.27M | 0.02% | +2,347+10.3% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $2.26M | 0.66% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 24,757 | $2.23M | 0.55% | +24,757 | New |
| Y-Intercept (Hong Kong) Ltd | 24,731 | $2.23M | 0.15% | +9,777+65.4% | Added |
| Hollencrest Capital Management | 24,061 | $2.17M | 0.09% | +13,376+125.2% | Added |
| Navellier & Associates Inc | 24,009 | $2.17M | 0.26% | +1,141+5.0% | Added |
| Federated Hermes, Inc. | 23,509 | $2.12M | 0.00% | −1,113−4.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,470 | $2.12M | 0.02% | −10.0% | Reduced |
| Private Advisory Group LLC | 23,374 | $2.11M | 0.24% | +4,559+24.2% | Added |
| 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 |
| Rafferty Asset Management, LLC | 22,735 | $2.05M | 0.01% | −1,046−4.4% | Reduced |
| Bank of Nova Scotia | 22,698 | $2.05M | 0.00% | +623+2.8% | Added |
| Kingswood Wealth Advisors, LLC | 22,646 | $2.04M | 0.15% | +2,531+12.6% | Added |