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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 15,943 | $1.52M | 0.08% | +7,276+84.0% | Added |
| Harvest Fund Management Co., Ltd | 16,142 | $1.54M | 0.08% | −11,787−42.2% | Reduced |
| Mizuho Securities USA LLC | 16,219 | $1.55M | 0.03% | −2,980−15.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 16,391 | $1.56M | 0.01% | +1,973+13.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,557 | $1.58M | 0.00% | −6,535−28.3% | Reduced |
| Advisory Services Network, LLC | 16,733 | $1.60M | 0.03% | +9,905+145.1% | Added |
| Bank of Nova Scotia | 16,800 | $1.60M | 0.00% | −5,898−26.0% | Reduced |
| Janney Montgomery Scott LLC | 16,815 | $1.60M | 0.00% | +3,721+28.4% | Added |
| KBC Group NV | 16,966 | $1.62M | 0.01% | −2,395−12.4% | Reduced |
| Woodline Partners LP | 17,114 | $1.63M | 0.01% | +4,949+40.7% | Added |
| Tower Research Capital LLC (TRC) | 17,129 | $1.64M | 0.05% | −3,222−15.8% | Reduced |
| Fairvoy Private Wealth, LLC | 17,239 | $1.65M | 0.45% | +17,239 | New |
| Oregon Public Employees Retirement Fund | 17,365 | $1.66M | 0.03% | +10+0.1% | Added |
| Fifth Third Bancorp | 17,493 | $1.67M | 0.01% | +981+5.9% | Added |
| O'Shaughnessy Asset Management, LLC | 17,742 | $1.69M | 0.01% | +2,960+20.0% | Added |
| Hussman Strategic Advisors, Inc. | 17,800 | $1.70M | 0.41% | −36,200−67.0% | Reduced |
| Schechter Investment Advisors, LLC | 17,812 | $1.70M | 0.14% | +1,896+11.9% | Added |
| Tredje AP-fonden | 17,861 | $1.71M | 0.02% | 00.0% | Unchanged |
| Guidance Capital, Inc | 14,663 | $1.71M | 0.52% | +549+3.9% | Added |
| F/M Investments LLC | 18,149 | $1.73M | 0.07% | −1,043−5.4% | Reduced |
| Scotia Capital Inc. | 18,271 | $1.74M | 0.01% | +11,955+189.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,407 | $1.76M | 0.12% | −6,324−25.6% | Reduced |
| Rakuten Investment Management, Inc. | 18,514 | $1.76M | 0.01% | +18,514 | New |
| Lavaca Capital LLC | 18,500 | $1.77M | 0.80% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 18,539 | $1.77M | 0.38% | +1,512+8.9% | Added |
| Shilanski & Associates, Inc. | 18,753 | $1.79M | 0.56% | +321+1.7% | Added |
| CWA Asset Management Group, LLC | 18,855 | $1.80M | 0.09% | +4,004+27.0% | Added |
| TriaGen Wealth Management LLC | 18,908 | $1.80M | 0.64% | 00.0% | Unchanged |
| Genus Capital Management Inc. | 19,100 | $1.82M | 0.26% | +19,100 | New |
| CIBC World Markets Inc. | 19,214 | $1.83M | 0.00% | +15,596+431.1% | Added |
| FCG Investment Co | 19,272 | $1.84M | 1.16% | +6,771+54.2% | Added |
| iA Global Asset Management Inc. | 19,357 | $1.85M | 0.03% | −713−3.6% | Reduced |
| Venture Visionary Partners LLC | 19,531 | $1.86M | 0.08% | +19,531 | New |
| Jain Global LLC | 19,737 | $1.88M | 0.04% | +19,737 | New |
| GoalVest Advisory LLC | 19,754 | $1.89M | 0.52% | +404+2.1% | Added |
| Cavalier Investments, LLC | 19,898 | $1.90M | 0.65% | +19,898 | New |
| Gabelli Funds LLC | 20,000 | $1.91M | 0.01% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 20,000 | $1.91M | 2.10% | +20,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,257 | $1.93M | 0.00% | +1,381+7.3% | Added |
| MidWestOne Financial Group, Inc. | 20,394 | $1.95M | 0.28% | +198+1.0% | Added |
| Parallax Volatility Advisers, L.P. | 20,480 | $1.96M | 0.06% | −76,473−78.9% | Reduced |
| Rafferty Asset Management, LLC | 20,649 | $1.97M | 0.01% | −2,086−9.2% | Reduced |
| Swiss Life Asset Management Ltd | 20,933 | $2.00M | 0.01% | +5,659+37.0% | Added |
| Qsemble Capital Management, LP | 21,110 | $2.02M | 0.21% | +21,110 | New |
| Atria Wealth Solutions, Inc. | 21,220 | $2.03M | 0.02% | +8,646+68.8% | Added |
| OP Asset Management Ltd | 21,252 | $2.03M | 0.03% | +21,252 | New |
| Maven Securities LTD | 21,446 | $2.05M | 0.45% | +15,413+255.5% | Added |
| Lombard Odier Asset Management (USA) Corp | 21,721 | $2.07M | 0.70% | +8,114+59.6% | Added |
| Boothbay Fund Management, LLC | 21,788 | $2.08M | 0.07% | +21,788 | New |
| Neo Ivy Capital Management | 22,106 | $2.11M | 0.67% | +22,106 | New |
| Public Employees Retirement Association of Colorado | 22,195 | $2.12M | 0.01% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 22,276 | $2.13M | 1.29% | +22,276 | New |
| BW Gestao de Investimentos Ltda. | 22,800 | $2.18M | 0.25% | +22,800 | New |
| Walleye Capital LLC | 23,068 | $2.20M | 0.02% | +23,068 | New |
| Quantessence Capital LLC | 23,423 | $2.24M | 0.56% | +21,035+880.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,516 | $2.24M | 0.02% | +46+0.2% | Added |
| Kingswood Wealth Advisors, LLC | 23,689 | $2.26M | 0.21% | +1,043+4.6% | Added |
| State of Alaska, Department of Revenue | 23,728 | $2.27M | 0.03% | +630+2.7% | Added |
| HCR Wealth Advisors | 23,985 | $2.29M | 0.30% | +19,057+386.7% | Added |
| Bessemer Group Inc | 24,078 | $2.30M | 0.00% | −28,552−54.3% | Reduced |
| Canada Pension Plan Investment Board | 24,200 | $2.31M | 0.00% | −659,900−96.5% | Reduced |
| Gallo Partners, LP | 24,241 | $2.31M | 1.54% | +24,241 | New |
| Quarry LP | 24,285 | $2.32M | 0.60% | −15,095−38.3% | Reduced |
| CIBC World Markets Corp | 24,433 | $2.33M | 0.02% | −7,696−24.0% | Reduced |
| Nissay Asset Management Corp | 24,565 | $2.34M | 0.02% | −319−1.3% | Reduced |
| Convergence Investment Partners, LLC | 24,685 | $2.36M | 0.65% | −7,870−24.2% | Reduced |
| JustInvest LLC | 24,925 | $2.38M | 0.04% | +2,761+12.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $2.39M | 0.75% | 00.0% | Unchanged |
| Omers Administration Corp | 25,401 | $2.42M | 0.02% | +16,109+173.4% | Added |
| Bank of Hawaii | 25,458 | $2.43M | 0.14% | +10,498+70.2% | Added |
| UniSuper Management Pty Ltd | 25,705 | $2.45M | 0.02% | +550+2.2% | Added |
| Elo Mutual Pension Insurance Co | 26,147 | $2.50M | 0.06% | +4,784+22.4% | Added |
| Cunning Capital Partners, LP | 26,632 | $2.54M | 1.62% | −153−0.6% | Reduced |
| Williamson Legacy Group, LLC | 26,697 | $2.55M | 2.42% | +869+3.4% | Added |
| Navellier & Associates Inc | 21,934 | $2.55M | 0.35% | −2,075−8.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $2.59M | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 27,209 | $2.60M | 0.03% | −176−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 27,576 | $2.63M | 0.03% | +2,409+9.6% | Added |
| Glenmede Trust Co NA | 27,777 | $2.65M | 0.01% | +1,204+4.5% | Added |
| Atria Investments LLC | 27,789 | $2.65M | 0.03% | +11,012+65.6% | Added |
| Kestra Advisory Services, LLC | 27,922 | $2.67M | 0.01% | +563+2.1% | Added |
| IFM Investors Pty Ltd | 28,043 | $2.68M | 0.03% | −225−0.8% | Reduced |
| Integras Partners LLC | 28,520 | $2.72M | 2.46% | −1,938−6.4% | Reduced |
| Farrow Financial Inc. | 29,886 | $2.85M | 1.92% | −223−0.7% | Reduced |
| Bridgeway Capital Management, LLC | 29,900 | $2.85M | 0.07% | 00.0% | Unchanged |
| Anthracite Investment Company, Inc. | 30,000 | $2.86M | 1.79% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 30,170 | $2.87M | 0.72% | +25,485+544.0% | Added |
| Cerity Partners LLC | 30,127 | $2.88M | 0.01% | +2,450+8.9% | Added |
| Mariner, LLC | 30,410 | $2.90M | 0.00% | +3,800+14.3% | Added |
| CWM Advisors, LLC | 30,639 | $2.92M | 0.35% | −4,543−12.9% | Reduced |
| CIBC Asset Management Inc | 30,641 | $2.92M | 0.01% | −454−1.5% | Reduced |
| Brevan Howard Capital Management LP | 30,653 | $2.93M | 0.08% | +30,653 | New |
| Mercer Global Advisors Inc | 31,025 | $2.96M | 0.01% | −4,001−11.4% | Reduced |
| Vident Advisory, LLC | 31,179 | $2.98M | 0.04% | −34,432−52.5% | Reduced |
| EAM Global Investors LLC | 31,362 | $2.99M | 0.81% | +100.0% | Added |
| Axecap Investments, LLC | 31,757 | $3.03M | 2.57% | +5,719+22.0% | Added |
| Railway Pension Investments Ltd | 31,800 | $3.04M | 0.04% | +31,800 | New |
| Viking Fund Management LLC | 32,000 | $3.05M | 0.44% | +2,000+6.7% | Added |
| Yousif Capital Management, LLC | 32,001 | $3.05M | 0.04% | −1,229−3.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 32,195 | $3.07M | 0.09% | +32,195 | New |