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, Q1 2025
Institutional positions in NRG Energy, Inc. as of Mar 31, 2025. 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
- 852
- +45 vs. Q4 2024
- Shares held
- 189.9M
- −3.90M (−2.0%) vs. Q4 2024
- Total value
- $18.1B
- +$620.3M (+3.5%) vs. Q4 2024
- New holders
- 140
- 334 more added
- Sold out
- 95
- 269 more reduced
13 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 147 | $14.0K | 0.01% | +147 | New |
| Bullock Wealth Management Group | 144 | $14.2K | 0.01% | +144 | New |
| Quent Capital, LLC | 149 | $14.3K | 0.00% | −107−41.8% | Reduced |
| Private Wealth Management Group, LLC | 155 | $14.8K | 0.01% | −5−3.1% | Reduced |
| Banque Cantonale Vaudoise | 155 | $15.0K | 0.00% | +155 | New |
| Salomon & Ludwin, LLC | 167 | $15.9K | 0.00% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 171 | $16.3K | 0.00% | +1+0.6% | Added |
| Stonebridge Financial Group, LLC | 174 | $16.6K | 0.00% | 00.0% | Unchanged |
| Cranbrook Wealth Management, LLC | 175 | $16.7K | 0.00% | 00.0% | Unchanged |
| Kestra Investment Management, LLC | 176 | $16.8K | 0.00% | +17+10.7% | Added |
| Sierra Ocean, LLC | 177 | $16.9K | 0.01% | 00.0% | Unchanged |
| Matrix Trust Co | 178 | $17.0K | 0.00% | +17+10.6% | Added |
| Farmers & Merchants Investments Inc | 183 | $17.5K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 191 | $18.2K | 0.01% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 200 | $19.1K | 0.02% | 00.0% | Unchanged |
| South State Corp. | 205 | $19.6K | 0.00% | +205 | New |
| Plante Moran Financial Advisors, LLC | 206 | $19.7K | 0.00% | −6−2.8% | Reduced |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 220 | $21.0K | 0.01% | +220 | New |
| Prestige Wealth Management Group LLC | 224 | $21.4K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 235 | $22.4K | 0.00% | +1+0.4% | Added |
| Edmond de Rothschild Holding S.A. | 260 | $24.8K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, National Association | 290 | $27.7K | 0.00% | +290 | New |
| Keystone Financial Group, Inc. | 240 | $28.2K | 0.02% | +1+0.4% | Added |
| Key Financial Inc | 313 | $29.9K | 0.01% | +313 | New |
| ORG Wealth Partners, LLC | 305 | $30.1K | 0.01% | −907−74.8% | Reduced |
| Covestor Ltd | 317 | $31.0K | 0.02% | +32+11.2% | Added |
| Harbor Capital Advisors, Inc. | 356 | $34.0K | 0.00% | +4+1.1% | Added |
| Clearstead Advisors, LLC | 358 | $34.2K | 0.00% | +67+23.0% | Added |
| Evermay Wealth Management LLC | 373 | $35.6K | 0.00% | +373 | New |
| Sachetta, LLC | 378 | $36.0K | 0.01% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 3,283 | $37.2K | 0.02% | +3,013+1,115.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 400 | $38.2K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 420 | $40.1K | 0.00% | +62+17.3% | Added |
| Hemington Wealth Management | 436 | $41.0K | 0.01% | +80+22.5% | Added |
| CoreCap Advisors, LLC | 479 | $45.7K | 0.00% | +6+1.3% | Added |
| Princeton Global Asset Management LLC | 484 | $46.2K | 0.01% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 500 | $48.0K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 504 | $48.1K | 0.00% | +10+2.0% | Added |
| Park Square Financial Group, LLC | 558 | $53.3K | 0.04% | −32−5.4% | Reduced |
| Larson Financial Group LLC | 559 | $53.4K | 0.00% | +55+10.9% | Added |
| TSFG, LLC | 583 | $56.0K | 0.01% | +68+13.2% | Added |
| Park Place Capital Corp | 589 | $56.2K | 0.02% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 600 | $57.3K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 687 | $59.0K | 0.00% | +166+31.9% | Added |
| Umb Bank N A | 655 | $62.5K | 0.00% | +200+44.0% | Added |
| GW&K Investment Management, LLC | 672 | $64.0K | 0.00% | +129+23.8% | Added |
| Community Bank, N.A. | 671 | $64.1K | 0.01% | +671 | New |
| Islay Capital Management, LLC | 680 | $64.9K | 0.04% | 00.0% | Unchanged |
| Cromwell Holdings LLC | 683 | $65.2K | 0.04% | +8+1.2% | Added |
| West Oak Capital, LLC | 700 | $66.8K | 0.03% | 00.0% | Unchanged |
| Binnacle Investments Inc | 714 | $68.2K | 0.05% | +714 | New |
| WPG Advisers, LLC | 751 | $71.7K | 0.07% | +426+131.1% | Added |
| Grove Bank & Trust | 763 | $72.8K | 0.01% | +199+35.3% | Added |
| Whittier Trust Co | 798 | $76.2K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 758 | $80.5K | 0.00% | +122+19.2% | Added |
| Ostrum Asset Management | 853 | $81.4K | 0.00% | −22−2.5% | Reduced |
| Lindbrook Capital, LLC | 858 | $81.9K | 0.01% | +121+16.4% | Added |
| SRS Capital Advisors, Inc. | 868 | $82.9K | 0.01% | −160−15.6% | Reduced |
| Mather Group, LLC. | 900 | $85.9K | 0.00% | +97+12.1% | Added |
| Cullen/Frost Bankers, Inc. | 904 | $86.3K | 0.00% | +104+13.0% | Added |
| Trust Co of Vermont | 915 | $87.3K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 1,000 | $95.5K | 0.00% | −2,400−70.6% | Reduced |
| Huntington National Bank | 1,002 | $95.7K | 0.00% | +340+51.4% | Added |
| Rational Advisors LLC | 1,005 | $95.9K | 0.01% | −1,655−62.2% | Reduced |
| Massmutual Trust Co FSB | 1,072 | $102.3K | 0.00% | +370+52.7% | Added |
| Deseret Mutual Benefit Administrators | 1,083 | $103.4K | 0.05% | −118−9.8% | Reduced |
| Skopos Labs, Inc. | 1,116 | $106.5K | 0.02% | +562+101.4% | Added |
| Bayforest Capital Ltd | 1,122 | $107.1K | 0.05% | −660−37.0% | Reduced |
| Smithfield Trust Co | 1,135 | $108.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,160 | $110.7K | 0.00% | +5+0.4% | Added |
| Paradigm Asset Management Co LLC | 1,200 | $114.6K | 0.03% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,202 | $114.7K | 0.00% | −16−1.3% | Reduced |
| Sunbelt Securities, Inc. | 1,205 | $115.0K | 0.01% | −197−14.1% | Reduced |
| Leonteq Securities AG | 1,279 | $122.2K | 0.01% | +92+7.8% | Added |
| Ameriflex Group, Inc. | 1,283 | $122.5K | 0.05% | +5+0.4% | Added |
| Parkside Financial Bank & Trust | 1,353 | $129.2K | 0.02% | +381+39.2% | Added |
| Newbridge Financial Services Group, Inc. | 1,392 | $132.9K | 0.03% | −3,446−71.2% | Reduced |
| Private Trust Co NA | 1,482 | $141.5K | 0.01% | +119+8.7% | Added |
| Eastern Bank | 1,500 | $143.2K | 0.00% | +1,500 | New |
| Capital Analysts, LLC | 1,518 | $145.0K | 0.01% | −3−0.2% | Reduced |
| Capital Advisors, Ltd. LLC | 1,543 | $147.0K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 1,572 | $150.0K | 0.00% | +51+3.4% | Added |
| Caldwell Trust Co | 1,600 | $152.7K | 0.02% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,603 | $153.0K | 0.00% | −59−3.5% | Reduced |
| Independence Bank of Kentucky | 1,718 | $164.0K | 0.03% | 00.0% | Unchanged |
| CX Institutional | 1,724 | $165.0K | 0.01% | +1,724 | New |
| Costello Asset Management, INC | 1,737 | $165.9K | 0.07% | +1,737 | New |
| Virtus ETF Advisers LLC | 1,881 | $179.6K | 0.12% | +1,881 | New |
| Ameritas Investment Partners, Inc. | 1,974 | $188.4K | 0.01% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1,974 | $188.4K | 0.06% | +1,974 | New |
| Compagnie Lombard Odier SCmA | 2,000 | $190.9K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 2,051 | $195.8K | 0.01% | −22,010−91.5% | Reduced |
| Gilman Hill Asset Management, LLC | 2,125 | $202.9K | 0.04% | +2,125 | New |
| BLB&B Advisors, LLC | 2,133 | $203.6K | 0.01% | +2,133 | New |
| Pekin Hardy Strauss, Inc. | 2,150 | $205.2K | 0.02% | −85−3.8% | Reduced |
| Reliant Investment Partners, LLC | 2,192 | $209.2K | 0.21% | +2,192 | New |
| Opinicus Capital, Inc. | 2,223 | $212.2K | 0.19% | +2,223 | New |
| New Age Alpha Advisors, LLC | 2,226 | $212.5K | 0.01% | −144−6.1% | Reduced |
| Galvin, Gaustad & Stein, LLC | 2,229 | $212.8K | 0.02% | −6−0.3% | Reduced |
| United Community Bank | 2,231 | $213.0K | 0.08% | −67−2.9% | Reduced |