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 |
|---|---|---|---|---|---|
| 44 Wealth Management LLC | 3,774 | $360.3K | 0.14% | −228−5.7% | Reduced |
| Brass Tax Wealth Management, Inc | 3,797 | $362.5K | 0.08% | +37+1.0% | Added |
| SCP Investment, LP | 3,800 | $362.7K | 0.31% | +3,800 | New |
| Augustine Asset Management Inc | 3,822 | $364.8K | 0.11% | −32−0.8% | Reduced |
| Allstate Corp | 3,844 | $366.9K | 0.01% | −2,212−36.5% | Reduced |
| Castle Rock Wealth Management, LLC | 3,776 | $367.1K | 0.10% | +14+0.4% | Added |
| VisionPoint Advisory Group, LLC | 3,874 | $369.8K | 0.13% | −1,920−33.1% | Reduced |
| CTC Alternative Strategies, Ltd. | 3,900 | $372.3K | 0.46% | +3,900 | New |
| Northwestern Mutual Wealth Management Co | 3,904 | $372.6K | 0.00% | +1,369+54.0% | Added |
| Blair William & Co | 3,922 | $374.4K | 0.00% | +918+30.6% | Added |
| Jacobs Levy Equity Management, Inc | 3,952 | $377.3K | 0.00% | −2,278,328−99.8% | Reduced |
| Huntleigh Advisors, Inc. | 3,974 | $379.3K | 0.06% | +10.0% | Added |
| United Capital Financial Advisers, LLC | 3,993 | $381.2K | 0.00% | +294+7.9% | Added |
| Heartland Bank & Trust Co | 4,032 | $384.9K | 0.20% | +4,032 | New |
| TD Private Client Wealth LLC | 4,045 | $386.1K | 0.01% | +2,593+178.6% | Added |
| Waldron Private Wealth LLC | 4,054 | $387.0K | 0.02% | −5,041−55.4% | Reduced |
| LifeWealth Investments, LLC | 4,068 | $388.3K | 0.09% | +842+26.1% | Added |
| Farther Finance Advisors, LLC | 3,952 | $389.4K | 0.01% | +2,109+114.4% | Added |
| Aristeia Capital LLC | 4,120 | $393.3K | 0.01% | +4,120 | New |
| Quadcap Wealth Management, LLC | 4,216 | $402.5K | 0.06% | +4,216 | New |
| Sequoia Financial Advisors, LLC | 4,252 | $405.9K | 0.00% | −118−2.7% | Reduced |
| Stiles Financial Services Inc | 4,255 | $406.2K | 0.16% | −186−4.2% | Reduced |
| Apollon Wealth Management, LLC | 4,323 | $412.7K | 0.01% | +1,413+48.6% | Added |
| Change Path, LLC | 4,342 | $414.5K | 0.01% | +910+26.5% | Added |
| Leavell Investment Management, Inc. | 4,354 | $415.6K | 0.02% | +204+4.9% | Added |
| Chesley Taft & Associates LLC | 4,360 | $416.2K | 0.02% | −385−8.1% | Reduced |
| Spire Wealth Management | 4,391 | $419.1K | 0.01% | +1,560+55.1% | Added |
| Concentric Capital Strategies, LP | 4,396 | $419.6K | 0.04% | +4,396 | New |
| Argent Trust Co | 4,538 | $433.2K | 0.02% | +505+12.5% | Added |
| Cambria Investment Management, L.P. | 4,539 | $433.3K | 0.03% | −105−2.3% | Reduced |
| Congress Wealth Management LLC | 4,525 | $434.0K | 0.01% | +637+16.4% | Added |
| Meeder Advisory Services, Inc. | 4,580 | $437.2K | 0.03% | +1,119+32.3% | Added |
| Personal Cfo Solutions, LLC | 4,605 | $439.6K | 0.09% | +4,605 | New |
| Garrett Investment Advisors LLC | 4,625 | $441.5K | 0.04% | −702−13.2% | Reduced |
| Centennial Wealth Advisory LLC | 4,666 | $445.5K | 0.16% | −338−6.8% | Reduced |
| V-Square Quantitative Management LLC | 4,766 | $455.0K | 0.07% | +189+4.1% | Added |
| Quantum Private Wealth, LLC | 4,867 | $464.6K | 0.18% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 4,887 | $466.5K | 0.00% | −53−1.1% | Reduced |
| Napatree Capital LLC | 4,920 | $469.7K | 0.26% | +184+3.9% | Added |
| United Services Automobile Association | 4,955 | $471.7K | 0.01% | +4,955 | New |
| GTS Securities LLC | 5,042 | $481.3K | 0.02% | +2,595+106.0% | Added |
| Impact Partnership Wealth, LLC | 5,049 | $482.0K | 0.10% | +544+12.1% | Added |
| Eqis Capital Management, Inc. | 5,118 | $488.6K | 0.04% | −285−5.3% | Reduced |
| Applied Finance Capital Management, LLC | 5,162 | $492.8K | 0.04% | +5,162 | New |
| Tiaa Trust, National Association | 5,168 | $493.3K | 0.00% | +898+21.0% | Added |
| Paragon Private Wealth Management, LLC | 5,213 | $497.6K | 0.23% | −962−15.6% | Reduced |
| Hexagon Capital Partners LLC | 5,215 | $497.8K | 0.09% | −6−0.1% | Reduced |
| Hanlon Investment Management, Inc. | 5,234 | $499.6K | 0.38% | −872−14.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $501.2K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 5,300 | $505.9K | 0.00% | −491,250−98.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,307 | $506.6K | 0.01% | −198−3.6% | Reduced |
| Central Trust Co | 5,345 | $510.2K | 0.01% | +4,462+505.3% | Added |
| Inceptionr LLC | 5,359 | $511.6K | 0.15% | −3,144−37.0% | Reduced |
| CAPROCK Group, Inc. | 5,399 | $515.4K | 0.02% | +2,078+62.6% | Added |
| Diligent Investors, LLC | 5,400 | $515.5K | 0.13% | 00.0% | Unchanged |
| Lido Advisors, LLC | 5,476 | $522.8K | 0.00% | −2,710−33.1% | Reduced |
| Oddo BHF Asset Management SAS | 5,628 | $537.2K | 0.02% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 5,652 | $539.6K | 0.26% | −511−8.3% | Reduced |
| Benjamin Edwards Inc | 5,678 | $542.0K | 0.01% | −34−0.6% | Reduced |
| Brighton Jones LLC | 5,678 | $542.0K | 0.02% | +491+9.5% | Added |
| Roberts Capital Advisors, LLC | 5,698 | $543.9K | 0.48% | +5,698 | New |
| Investment Management Corp of Ontario | 5,720 | $546.0K | 0.01% | +5,720 | New |
| Wealthfront Advisers LLC | 5,751 | $549.0K | 0.00% | +1,039+22.1% | Added |
| Cresset Asset Management, LLC | 5,751 | $549.0K | 0.00% | +764+15.3% | Added |
| NBC Securities, Inc. | 5,772 | $550.0K | 0.05% | +5,767+115,340.0% | Added |
| Fox Run Management, L.L.C. | 5,786 | $552.3K | 0.09% | −1,880−24.5% | Reduced |
| Contravisory Investment Management, Inc. | 5,843 | $557.8K | 0.12% | −56−0.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 5,863 | $559.7K | 0.14% | +5,863 | New |
| EP Wealth Advisors, LLC | 5,888 | $562.0K | 0.00% | −60−1.0% | Reduced |
| Altshuler Shaham Ltd | 5,937 | $566.7K | 0.01% | +4,021+209.9% | Added |
| Qtron Investments LLC | 5,971 | $570.0K | 0.09% | +1,235+26.1% | Added |
| Quartz Partners, LLC | 5,983 | $571.1K | 0.35% | −1,906−24.2% | Reduced |
| Leigh Baldwin & Co., LLC | 6,079 | $580.3K | 0.47% | −4−0.1% | Reduced |
| Everence Capital Management Inc | 6,090 | $581.0K | 0.04% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 6,089 | $581.2K | 0.01% | +480+8.6% | Added |
| MBM Wealth Consultants, LLC | 6,106 | $582.8K | 0.17% | +361+6.3% | Added |
| TFB Advisors LLC | 6,114 | $583.6K | 0.17% | +22+0.4% | Added |
| Vista Investment Partners LLC | 6,184 | $590.3K | 0.18% | +6,184 | New |
| Fort Point Capital Partners LLC | 6,208 | $592.6K | 0.07% | +19+0.3% | Added |
| Exchange Traded Concepts, LLC | 6,215 | $593.3K | 0.01% | +2,190+54.4% | Added |
| Equitable Holdings, Inc. | 6,282 | $599.7K | 0.01% | −221−3.4% | Reduced |
| Belpointe Asset Management LLC | 6,312 | $602.6K | 0.03% | +1,094+21.0% | Added |
| Transcend Wealth Collective, LLC | 6,413 | $612.2K | 0.04% | +312+5.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,442 | $615.0K | 0.01% | +10+0.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $617.0K | 0.00% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 6,475 | $618.1K | 0.08% | +6,475 | New |
| Stevens Capital Management LP | 6,728 | $642.0K | 0.16% | −2,878−30.0% | Reduced |
| Sterling Capital Management LLC | 6,903 | $659.0K | 0.01% | −1,741−20.1% | Reduced |
| GAMMA Investing LLC | 6,928 | $661.3K | 0.05% | +679+10.9% | Added |
| Prime Capital Investment Advisors, LLC | 6,954 | $663.8K | 0.01% | +325+4.9% | Added |
| Sherbrooke Park Advisers LLC | 6,973 | $665.6K | 0.31% | +6,973 | New |
| Avantax Advisory Services, Inc. | 7,017 | $669.8K | 0.00% | +2,267+47.7% | Added |
| Strategic Blueprint, LLC | 7,051 | $673.1K | 0.04% | −221−3.0% | Reduced |
| LVM Capital Management Ltd | 7,058 | $674.0K | 0.08% | +235+3.4% | Added |
| HB Wealth Management, LLC | 7,082 | $676.1K | 0.01% | +1,522+27.4% | Added |
| Ci Investments Inc. | 7,112 | $679.0K | 0.00% | +441+6.6% | Added |
| Legacy Capital Group California, Inc. | 7,163 | $683.8K | 0.24% | +3,863+117.1% | Added |
| Invst, LLC | 7,179 | $685.3K | 0.09% | +7,179 | New |
| Cooper Financial Group | 7,353 | $701.9K | 0.09% | +406+5.8% | Added |
| WESPAC Advisors, LLC | 7,464 | $712.5K | 0.58% | +7,464 | New |