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 |
|---|---|---|---|---|---|
| Carret Asset Management, LLC | 7,509 | $716.8K | 0.08% | −45−0.6% | Reduced |
| Callan Family Office, LLC | 7,596 | $725.1K | 0.05% | −200−2.6% | Reduced |
| Greenleaf Trust | 7,699 | $734.9K | 0.01% | −869−10.1% | Reduced |
| Peapack Gladstone Financial Corp | 7,692 | $735.0K | 0.01% | −1,766−18.7% | Reduced |
| Counterpoint Mutual Funds LLC | 7,728 | $737.7K | 0.11% | +36+0.5% | Added |
| Busey Wealth Management | 7,827 | $747.2K | 0.03% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 7,858 | $750.1K | 0.41% | +7,858 | New |
| Axxcess Wealth Management, LLC | 7,858 | $750.1K | 0.02% | +7,858 | New |
| Coldstream Capital Management Inc | 7,921 | $756.1K | 0.02% | +542+7.3% | Added |
| Rocky Mountain Advisers, LLC | 8,000 | $763.7K | 0.24% | −1,500−15.8% | Reduced |
| Savant Capital, LLC | 8,106 | $773.8K | 0.01% | −5,167−38.9% | Reduced |
| Profund Advisors LLC | 8,106 | $773.8K | 0.03% | −3,128−27.8% | Reduced |
| Empirical Finance, LLC | 8,107 | $773.9K | 0.05% | +248+3.2% | Added |
| Penserra Capital Management LLC | 8,127 | $775.0K | 0.01% | +7,613+1,481.1% | Added |
| Metis Global Partners, LLC | 8,171 | $780.0K | 0.02% | +1,274+18.5% | Added |
| Atlas Capital Advisors LLC | 8,197 | $782.5K | 0.10% | +1,565+23.6% | Added |
| Tokio Marine Asset Management Co Ltd | 8,298 | $792.1K | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 8,302 | $792.5K | 0.01% | +2,179+35.6% | Added |
| Jump Financial, LLC | 8,303 | $792.6K | 0.01% | +1,569+23.3% | Added |
| GWN Securities Inc. | 5,292 | $799.0K | 0.05% | +5,292 | New |
| Moody National Bank Trust Division | 8,426 | $804.3K | 0.08% | 00.0% | Unchanged |
| PFG Investments, LLC | 8,455 | $807.1K | 0.05% | +22+0.3% | Added |
| Measured Wealth Private Client Group, LLC | 8,521 | $813.4K | 0.26% | +799+10.3% | Added |
| Vestcor Inc | 8,524 | $814.0K | 0.03% | +3,309+63.5% | Added |
| Machina Capital S.A.S. | 8,548 | $816.0K | 0.24% | −12,430−59.3% | Reduced |
| Cornercap Investment Counsel Inc | 8,760 | $836.2K | 0.44% | −96−1.1% | Reduced |
| Greenfield Savings Bank | 8,810 | $841.0K | 0.41% | +83+1.0% | Added |
| King Luther Capital Management Corp | 9,000 | $859.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 9,020 | $861.0K | 0.00% | +1,071+13.5% | Added |
| Perigon Wealth Management, LLC | 9,049 | $863.8K | 0.02% | +666+7.9% | Added |
| Arkadios Wealth Advisors | 9,070 | $865.8K | 0.03% | +3,242+55.6% | Added |
| Fayez Sarofim & Co | 9,147 | $873.2K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 9,175 | $875.8K | 0.02% | −2,575−21.9% | Reduced |
| Solidarilty Wealth, LLC | 9,206 | $878.8K | 0.22% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 9,245 | $880.1K | 0.01% | +689+8.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,278 | $885.1K | 0.01% | +2,841+44.1% | Added |
| Captrust Financial Advisors | 9,279 | $885.8K | 0.00% | +1,394+17.7% | Added |
| Trustmark National Bank Trust Department | 9,355 | $893.0K | 0.07% | −174−1.8% | Reduced |
| Advisory Research Inc | 9,422 | $899.4K | 0.16% | +26+0.3% | Added |
| Kestra Private Wealth Services, LLC | 9,470 | $904.0K | 0.02% | −2,853−23.2% | Reduced |
| New Mexico Educational Retirement Board | 9,512 | $908.0K | 0.03% | −300−3.1% | Reduced |
| Alps Advisors Inc | 9,523 | $909.1K | 0.01% | +2,093+28.2% | Added |
| Merit Financial Group, LLC | 9,526 | $909.4K | 0.01% | +9,526 | New |
| Advisors Preferred, LLC | 9,252 | $911.6K | 0.12% | −49,196−84.2% | Reduced |
| Scientech Research LLC | 9,566 | $913.2K | 0.24% | +9,566 | New |
| Bartlett & Co. Wealth Management LLC | 9,601 | $916.5K | 0.01% | −299−3.0% | Reduced |
| SummitTX Capital, L.P. | 9,602 | $916.6K | 0.04% | +9,602 | New |
| Maryland State Retirement & Pension System | 9,606 | $917.0K | 0.02% | −1,366−12.4% | Reduced |
| TD Waterhouse Canada Inc. | 9,382 | $924.8K | 0.01% | +1,477+18.7% | Added |
| Aft, Forsyth & Sober, LLC | 10,000 | $954.6K | 0.33% | +10,000 | New |
| J.W. Cole Advisors, Inc. | 10,082 | $962.4K | 0.03% | +2,484+32.7% | Added |
| Mount Yale Investment Advisors, LLC | 10,139 | $967.9K | 0.08% | +7,255+251.6% | Added |
| National Asset Management, Inc. | 10,141 | $968.0K | 0.03% | +29+0.3% | Added |
| Thrivent Financial for Lutherans | 10,212 | $972.0K | 0.00% | −20.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,196 | $973.0K | 0.01% | −54,558−84.3% | Reduced |
| Nordea Investment Management AB | 10,457 | $995.0K | 0.00% | −1,608−13.3% | Reduced |
| Ashton Thomas Private Wealth, LLC | 10,474 | $999.9K | 0.04% | +3,042+40.9% | Added |
| Total Wealth Planning & Management, Inc. | 10,523 | $1.00M | 1.03% | −865−7.6% | Reduced |
| DRW Securities, LLC | 10,568 | $1.01M | 0.09% | +10,568 | New |
| Vinva Investment Management Ltd | 10,633 | $1.01M | 0.04% | −42,970−80.2% | Reduced |
| Securian Asset Management, Inc | 10,627 | $1.01M | 0.03% | −200−1.8% | Reduced |
| Arvest Investments, Inc. | 10,720 | $1.02M | 0.16% | +10,720 | New |
| Toroso Investments, LLC | 10,721 | $1.02M | 0.01% | −49,786−82.3% | Reduced |
| Louisiana State Employees Retirement System | 10,900 | $1.04M | 0.02% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 11,062 | $1.06M | 0.01% | +5,829+111.4% | Added |
| Elevated Capital Advisors, LLC | 11,178 | $1.07M | 0.30% | −432−3.7% | Reduced |
| Norinchukin Bank, The | 11,234 | $1.07M | 0.02% | +1,569+16.2% | Added |
| Tounjian Advisory Partners, LLC | 11,298 | $1.08M | 0.20% | +11,298 | New |
| Steamboat Capital Partners, LLC | 11,526 | $1.10M | 0.33% | −237−2.0% | Reduced |
| Foster & Motley Inc | 11,532 | $1.10M | 0.07% | +2,212+23.7% | Added |
| Park Avenue Securities LLC | 11,753 | $1.12M | 0.01% | +5,355+83.7% | Added |
| Strategy Asset Managers LLC | 11,795 | $1.13M | 0.23% | −37−0.3% | Reduced |
| Gulf International Bank (UK) Ltd | 11,841 | $1.13M | 0.04% | −4,196−26.2% | Reduced |
| Polianta Ltd | 11,900 | $1.14M | 0.55% | +11,900 | New |
| Wolverine Trading, LLC | 12,014 | $1.14M | 0.04% | −4,989−29.3% | Reduced |
| Transce3nd, LLC | 12,001 | $1.15M | 0.51% | −433−3.5% | Reduced |
| Hartford Investment Management Co | 12,364 | $1.18M | 0.04% | −231−1.8% | Reduced |
| Beacon Pointe Advisors, LLC | 12,539 | $1.20M | 0.01% | −652−4.9% | Reduced |
| Ontario Teachers Pension Plan Board | 12,558 | $1.20M | 0.02% | +12,558 | New |
| Decade Renewable Partners LP | 12,900 | $1.23M | 0.94% | −600−4.4% | Reduced |
| Harvest Investment Services, LLC | 13,326 | $1.27M | 0.36% | −11,431−46.2% | Reduced |
| Byrne Asset Management LLC | 13,392 | $1.28M | 0.96% | −583−4.2% | Reduced |
| Hancock Whitney Corp | 13,562 | $1.29M | 0.04% | −2,792−17.1% | Reduced |
| NEOS Investment Management LLC | 13,629 | $1.30M | 0.02% | +2,504+22.5% | Added |
| Redwood Investment Management, LLC | 13,681 | $1.31M | 0.14% | −7,080−34.1% | Reduced |
| Union Bancaire Privee, UBP SA | 14,764 | $1.31M | 0.03% | +8,520+136.5% | Added |
| Invesco, LLC | 13,889 | $1.33M | 0.54% | −12,675−47.7% | Reduced |
| CSS LLC | 14,018 | $1.34M | 0.09% | −530−3.6% | Reduced |
| Danske Bank A/S | 14,084 | $1.34M | 0.00% | +2,884+25.8% | Added |
| SG Americas Securities, LLC | 14,086 | $1.34M | 0.00% | +14,086 | New |
| Ieq Capital, LLC | 14,519 | $1.39M | 0.01% | +9,502+189.4% | Added |
| ING Groep NV | 14,566 | $1.39M | 0.01% | +14,566 | New |
| Squarepoint Ops LLC | 14,715 | $1.40M | 0.00% | +3,377+29.8% | Added |
| Schonfeld Strategic Advisors LLC | 14,900 | $1.42M | 0.01% | +3,944+36.0% | Added |
| Fortem Financial Group, LLC | 15,216 | $1.45M | 0.57% | +963+6.8% | Added |
| Oppenheimer & Co Inc | 15,254 | $1.46M | 0.02% | +6,521+74.7% | Added |
| Guggenheim Capital LLC | 15,364 | $1.47M | 0.01% | −6,121−28.5% | Reduced |
| Johnson Financial Group, Inc. | 15,381 | $1.47M | 0.07% | −536−3.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,453 | $1.48M | 0.21% | +9,293+150.9% | Added |
| Intech Investment Management LLC | 15,821 | $1.51M | 0.02% | −58,145−78.6% | Reduced |