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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 22,195 | $2.00M | 0.01% | −781−3.4% | Reduced |
| JustInvest LLC | 22,164 | $2.00M | 0.03% | +532+2.5% | Added |
| Kingsview Wealth Management, LLC | 21,895 | $1.98M | 0.04% | −5,696−20.6% | Reduced |
| Guggenheim Capital LLC | 21,485 | $1.94M | 0.02% | −780−3.5% | Reduced |
| Elo Mutual Pension Insurance Co | 21,363 | $1.93M | 0.04% | +2,845+15.4% | Added |
| Machina Capital S.A.S. | 20,978 | $1.89M | 0.80% | +6,426+44.2% | Added |
| Redwood Investment Management, LLC | 20,761 | $1.87M | 0.18% | +2,275+12.3% | Added |
| Tower Research Capital LLC (TRC) | 20,351 | $1.84M | 0.04% | +4,836+31.2% | Added |
| MidWestOne Financial Group, Inc. | 20,196 | $1.82M | 0.26% | +8,109+67.1% | Added |
| iA Global Asset Management Inc. | 20,070 | $1.81M | 0.03% | −1,353−6.3% | Reduced |
| Gabelli Funds LLC | 20,000 | $1.80M | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 19,361 | $1.75M | 0.00% | −1,074−5.3% | Reduced |
| GoalVest Advisory LLC | 19,350 | $1.75M | 0.48% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 19,260 | $1.74M | 1.14% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 19,199 | $1.73M | 0.03% | +5,816+43.5% | Added |
| F/M Investments LLC | 19,192 | $1.73M | 0.06% | −81−0.4% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 18,957 | $1.71M | 0.03% | +18,957 | New |
| TriaGen Wealth Management LLC | 18,908 | $1.71M | 0.57% | +18,908 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 18,876 | $1.70M | 0.00% | +820+4.5% | Added |
| Lavaca Capital LLC | 18,500 | $1.67M | 0.73% | 00.0% | Unchanged |
| Anfield Capital Management, LLC | 18,453 | $1.66M | 0.60% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 18,432 | $1.66M | 0.53% | +591+3.3% | Added |
| CenterBook Partners LP | 18,118 | $1.63M | 0.10% | −23,543−56.5% | Reduced |
| Johnson Financial Group, Inc. | 15,917 | $1.63M | 0.08% | −1,193−7.0% | Reduced |
| Tredje AP-fonden | 17,861 | $1.61M | 0.01% | −17,860−50.0% | Reduced |
| Guidance Capital, Inc | 14,114 | $1.59M | 0.49% | +1,043+8.0% | Added |
| Wolverine Trading, LLC | 17,003 | $1.57M | 0.04% | +17,003 | New |
| Oregon Public Employees Retirement Fund | 17,355 | $1.57M | 0.03% | −380−2.1% | Reduced |
| GWM Advisors LLC | 17,245 | $1.56M | 0.01% | −4,555−20.9% | Reduced |
| Sierra Summit Advisors LLC | 17,027 | $1.54M | 0.31% | +4,518+36.1% | Added |
| Atria Investments LLC | 16,777 | $1.51M | 0.02% | +1,705+11.3% | Added |
| Fifth Third Bancorp | 16,512 | $1.49M | 0.01% | −599−3.5% | Reduced |
| Hancock Whitney Corp | 16,354 | $1.48M | 0.05% | +55+0.3% | Added |
| Donoghue Forlines LLC | 16,275 | $1.47M | 0.49% | −15,981−49.5% | Reduced |
| Gulf International Bank (UK) Ltd | 16,037 | $1.45M | 0.04% | −192−1.2% | Reduced |
| Schechter Investment Advisors, LLC | 15,916 | $1.44M | 0.11% | +120+0.8% | Added |
| Creative Financial Designs Inc | 15,611 | $1.41M | 0.11% | +1,985+14.6% | Added |
| Glaxis Capital Management, LLC | 15,500 | $1.40M | 3.87% | +15,500 | New |
| Atom Investors LP | 15,371 | $1.39M | 0.17% | +2,493+19.4% | Added |
| Swiss Life Asset Management Ltd | 15,274 | $1.38M | 0.01% | −80,066−84.0% | Reduced |
| Bank of Hawaii | 14,960 | $1.35M | 0.07% | −725−4.6% | Reduced |
| CWA Asset Management Group, LLC | 14,851 | $1.34M | 0.07% | +14,851 | New |
| O'Shaughnessy Asset Management, LLC | 14,782 | $1.33M | 0.01% | +1,726+13.2% | Added |
| CSS LLC | 14,548 | $1.31M | 0.08% | −2,000−12.1% | Reduced |
| Edgestream Partners, L.P. | 14,538 | $1.31M | 0.06% | +14,538 | New |
| Envestnet Portfolio Solutions, Inc. | 14,418 | $1.30M | 0.00% | +3,561+32.8% | Added |
| Fortem Financial Group, LLC | 14,253 | $1.29M | 0.50% | +450+3.3% | Added |
| Aigen Investment Management, LP | 14,218 | $1.28M | 0.23% | +2,679+23.2% | Added |
| Kentucky Retirement Systems | 14,182 | $1.28M | 0.04% | −196−1.4% | Reduced |
| Byrne Asset Management LLC | 13,975 | $1.26M | 0.90% | +1,818+15.0% | Added |
| Lombard Odier Asset Management (USA) Corp | 13,607 | $1.23M | 0.47% | −637−4.5% | Reduced |
| Decade Renewable Partners LP | 13,500 | $1.22M | 0.60% | +13,500 | New |
| TrinityPoint Wealth, LLC | 13,447 | $1.21M | 0.17% | +13,447 | New |
| Savant Capital, LLC | 13,273 | $1.20M | 0.01% | +963+7.8% | Added |
| Beacon Pointe Advisors, LLC | 13,191 | $1.19M | 0.01% | −64−0.5% | Reduced |
| Janney Montgomery Scott LLC | 13,094 | $1.18M | 0.00% | +3,329+34.1% | Added |
| EHP Funds Inc. | 12,700 | $1.15M | 1.18% | −2,000−13.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 12,609 | $1.14M | 0.01% | +741+6.2% | Added |
| Hartford Investment Management Co | 12,595 | $1.14M | 0.04% | −526−4.0% | Reduced |
| Atria Wealth Solutions, Inc. | 12,574 | $1.13M | 0.01% | +3,083+32.5% | Added |
| FCG Investment Co | 12,501 | $1.13M | 0.69% | +592+5.0% | Added |
| Transce3nd, LLC | 12,434 | $1.13M | 0.38% | +12,434 | New |
| Kestra Private Wealth Services, LLC | 12,323 | $1.11M | 0.02% | +365+3.1% | Added |
| Nordea Investment Management AB | 12,065 | $1.10M | 0.00% | −333−2.7% | Reduced |
| Strategic Global Advisors, LLC | 12,189 | $1.10M | 0.20% | −51−0.4% | Reduced |
| Woodline Partners LP | 12,165 | $1.10M | 0.01% | +12,165 | New |
| Occudo Quantitative Strategies LP | 11,968 | $1.08M | 0.19% | +11,968 | New |
| Strategy Asset Managers LLC | 11,832 | $1.07M | 0.21% | +48+0.4% | Added |
| Steamboat Capital Partners, LLC | 11,763 | $1.06M | 0.33% | +1,985+20.3% | Added |
| Prospera Financial Services Inc | 11,750 | $1.06M | 0.02% | +1,100+10.3% | Added |
| Elevated Capital Advisors, LLC | 11,610 | $1.05M | 0.29% | −237−2.0% | Reduced |
| Myriad Asset Management US LP | 11,416 | $1.03M | 0.69% | +11,416 | New |
| Total Wealth Planning & Management, Inc. | 11,388 | $1.03M | 1.01% | +11,388 | New |
| Advisors Asset Management, Inc. | 11,364 | $1.03M | 0.02% | −933−7.6% | Reduced |
| Squarepoint Ops LLC | 11,338 | $1.02M | 0.00% | −144,250−92.7% | Reduced |
| Vontobel Holding Ltd. | 11,292 | $1.02M | 0.00% | −15,715−58.2% | Reduced |
| Profund Advisors LLC | 11,234 | $1.01M | 0.04% | −1,217−9.8% | Reduced |
| Danske Bank A/S | 11,200 | $1.01M | 0.00% | +9,500+558.8% | Added |
| NEOS Investment Management LLC | 11,125 | $1.00M | 0.02% | +2,484+28.7% | Added |
| Maryland State Retirement & Pension System | 10,972 | $989.9K | 0.02% | −1,179−9.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 10,956 | $988.5K | 0.01% | −3,134−22.2% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $983.4K | 0.02% | −700−6.0% | Reduced |
| Securian Asset Management, Inc | 10,827 | $976.8K | 0.03% | −587−5.1% | Reduced |
| Thrivent Financial for Lutherans | 10,214 | $931.0K | 0.00% | −202−1.9% | Reduced |
| Axq Capital, LP | 10,218 | $921.9K | 0.41% | +2,354+29.9% | Added |
| National Asset Management, Inc. | 10,112 | $912.3K | 0.03% | −2,455−19.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,900 | $893.2K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 8,383 | $888.6K | 0.02% | −7−0.1% | Reduced |
| New Mexico Educational Retirement Board | 9,812 | $885.0K | 0.03% | −400−3.9% | Reduced |
| Norinchukin Bank, The | 9,665 | $872.0K | 0.02% | +829+9.4% | Added |
| Stevens Capital Management LP | 9,606 | $867.0K | 0.35% | +9,606 | New |
| HGK Asset Management Inc | 9,591 | $865.3K | 0.16% | −3,082−24.3% | Reduced |
| Trustmark National Bank Trust Department | 9,529 | $859.7K | 0.06% | +1,943+25.6% | Added |
| Rocky Mountain Advisers, LLC | 9,500 | $857.1K | 0.25% | −350−3.6% | Reduced |
| Peapack Gladstone Financial Corp | 9,458 | $853.0K | 0.01% | +40.0% | Added |
| Wiley Bros.-Aintree Capital, LLC | 8,556 | $847.8K | 0.01% | +2,992+53.8% | Added |
| Advisory Research Inc | 9,396 | $847.7K | 0.14% | +51+0.5% | Added |
| Foster & Motley Inc | 9,320 | $841.0K | 0.05% | +73+0.8% | Added |
| Omers Administration Corp | 9,292 | $838.3K | 0.01% | +1,460+18.6% | Added |
| Solidarilty Wealth, LLC | 9,206 | $830.6K | 0.22% | 00.0% | Unchanged |