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 |
|---|---|---|---|---|---|
| US Bancorp | 32,305 | $3.08M | 0.00% | +1,602+5.2% | Added |
| Wright Investors Service Inc | 32,330 | $3.09M | 1.02% | +99+0.3% | Added |
| Commerce Bank | 32,606 | $3.11M | 0.02% | −2,576−7.3% | Reduced |
| Alaska Permanent Fund Corp | 28,587 | $3.13M | 0.04% | 00.0% | Unchanged |
| United Capital Management of KS, Inc. | 33,001 | $3.15M | 0.65% | −3,465−9.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 33,142 | $3.16M | 0.22% | +31,809+2,386.3% | Added |
| QRG Capital Management, Inc. | 33,261 | $3.18M | 0.03% | −18,533−35.8% | Reduced |
| Utah Retirement Systems | 33,380 | $3.19M | 0.04% | −697−2.0% | Reduced |
| MML Investors Services, LLC | 34,319 | $3.28M | 0.01% | +6,199+22.0% | Added |
| L & S Advisors Inc | 34,689 | $3.31M | 0.41% | −103−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 34,462 | $3.40M | 0.01% | −141,719−80.4% | Reduced |
| Procyon Private Wealth Partners, LLC | 35,608 | $3.40M | 0.21% | +1,095+3.2% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,660 | $3.40M | 0.10% | +548+1.6% | Added |
| Diversify Wealth Management, LLC | 31,802 | $3.48M | 0.26% | +7,515+30.9% | Added |
| Crossmark Global Holdings, Inc. | 36,949 | $3.53M | 0.06% | +9,349+33.9% | Added |
| M&T Bank Corp | 37,111 | $3.54M | 0.01% | −1,106−2.9% | Reduced |
| Wealth High Governance Capital Ltda | 37,200 | $3.55M | 2.32% | +37,200 | New |
| Wealth Enhancement Advisory Services, LLC | 37,572 | $3.59M | 0.01% | +2,073+5.8% | Added |
| British Columbia Investment Management Corp | 38,744 | $3.70M | 0.02% | −775−2.0% | Reduced |
| Frank, Rimerman Advisors LLC | 39,145 | $3.74M | 0.30% | +320+0.8% | Added |
| SPX Equities Gestao de Recursos Ltda | 40,000 | $3.82M | 0.49% | +40,000 | New |
| Donoghue Forlines LLC | 40,087 | $3.83M | 1.21% | +23,812+146.3% | Added |
| Wakefield Asset Management LLLP | 40,448 | $3.86M | 1.17% | +40,448 | New |
| Keeley-Teton Advisors, LLC | 41,859 | $4.00M | 0.48% | −242−0.6% | Reduced |
| Amalgamated Bank | 42,107 | $4.02M | 0.03% | +224+0.5% | Added |
| Xponance, Inc. | 42,138 | $4.02M | 0.04% | −8,080−16.1% | Reduced |
| Simplex Trading, LLC | 42,380 | $4.04M | 0.14% | +4,229+11.1% | Added |
| GWM Advisors LLC | 42,456 | $4.05M | 0.02% | +25,211+146.2% | Added |
| Kayne Anderson Capital Advisors LP | 42,754 | $4.08M | 0.09% | +42,754 | New |
| Affinity Wealth Management LLC | 43,201 | $4.12M | 0.76% | +453+1.1% | Added |
| Lee Johnson Capital Management, LLC | 43,325 | $4.14M | 2.19% | +43,325 | New |
| Retirement Systems of Alabama | 43,529 | $4.16M | 0.02% | −329−0.8% | Reduced |
| HighTower Advisors, LLC | 43,659 | $4.17M | 0.01% | +90.0% | Added |
| Twin Tree Management, LP | 44,683 | $4.27M | 0.09% | −46,650−51.1% | Reduced |
| HighPoint Advisor Group LLC | 39,275 | $4.30M | 0.25% | +955+2.5% | Added |
| Commonwealth Equity Services, LLC | 45,229 | $4.32M | 0.01% | +6,295+16.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,324 | $4.42M | 0.03% | +3,252+7.6% | Added |
| Czech National Bank | 46,526 | $4.44M | 0.04% | +2,605+5.9% | Added |
| Baird Financial Group, Inc. | 46,608 | $4.45M | 0.01% | +6,850+17.2% | Added |
| ProShare Advisors LLC | 47,842 | $4.57M | 0.01% | +1,076+2.3% | Added |
| Mizuho Markets Americas LLC | 48,076 | $4.59M | 0.10% | −3,508−6.8% | Reduced |
| Patton Fund Management, Inc. | 48,280 | $4.61M | 1.12% | −14,165−22.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 49,176 | $4.69M | 0.30% | −2,930−5.6% | Reduced |
| Natixis | 50,081 | $4.77M | 0.03% | +50,081 | New |
| Corebridge Financial, Inc. | 50,328 | $4.80M | 0.03% | −2,030−3.9% | Reduced |
| The PNC Financial Services Group, Inc. | 50,709 | $4.84M | 0.00% | +2,061+4.2% | Added |
| Family Management Corp | 51,368 | $4.90M | 0.81% | −7,102−12.1% | Reduced |
| Colony Group, LLC | 51,719 | $4.94M | 0.01% | −3,057−5.6% | Reduced |
| Comerica Bank | 52,555 | $5.02M | 0.02% | +1,395+2.7% | Added |
| American Assets Investment Management, LLC | 53,146 | $5.07M | 0.44% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 53,288 | $5.09M | 0.02% | +21,954+70.1% | Added |
| Highland Capital Management, LLC | 53,304 | $5.09M | 0.30% | −41−0.1% | Reduced |
| Flputnam Investment Management Co | 53,505 | $5.11M | 0.10% | +5,181+10.7% | Added |
| Community Bank of Raymore | 53,730 | $5.13M | 4.15% | −3,055−5.4% | Reduced |
| Public Sector Pension Investment Board | 54,181 | $5.17M | 0.02% | −110,428−67.1% | Reduced |
| Pathstone Holdings, LLC | 54,943 | $5.25M | 0.02% | +18,399+50.3% | Added |
| State of Michigan Retirement System | 54,966 | $5.25M | 0.03% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 55,271 | $5.28M | 0.00% | +14,050+34.1% | Added |
| Advisor Group Holdings, Inc. | 56,861 | $5.43M | 0.01% | −26,830−32.1% | Reduced |
| TrueMark Investments, LLC | 57,317 | $5.47M | 1.43% | +13,333+30.3% | Added |
| UBS Oconnor LLC | 58,566 | $5.59M | 0.13% | −150,844−72.0% | Reduced |
| Arizona State Retirement System | 58,568 | $5.59M | 0.04% | −1,376−2.3% | Reduced |
| DekaBank Deutsche Girozentrale | 60,134 | $5.62M | 0.01% | +28,616+90.8% | Added |
| Scalar Gauge Management, LLC | 59,600 | $5.69M | 3.48% | −49,200−45.2% | Reduced |
| Lonestar Capital Management LLC | 60,000 | $5.73M | 7.12% | +27,000+81.8% | Added |
| Seascape Capital Management | 60,141 | $5.74M | 2.00% | −9,557−13.7% | Reduced |
| Credit Agricole S A | 61,244 | $5.85M | 0.02% | +3,711+6.5% | Added |
| Dorsey Wright & Associates | 61,948 | $5.91M | 1.51% | +240+0.4% | Added |
| Hedeker Wealth, LLC | 62,269 | $5.94M | 1.60% | −1,263−2.0% | Reduced |
| Kennedy Capital Management, Inc. | 62,612 | $5.98M | 0.14% | +30,032+92.2% | Added |
| Nomura Asset Management Co Ltd | 62,642 | $5.98M | 0.02% | −677−1.1% | Reduced |
| Illinois Municipal Retirement Fund | 63,528 | $6.06M | 0.09% | −13,016−17.0% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 63,962 | $6.11M | 1.42% | −1,307−2.0% | Reduced |
| Rokos Capital Management LLP | 64,050 | $6.12M | 0.17% | +64,050 | New |
| Hourglass Capital, LLC | 64,100 | $6.12M | 1.60% | +5,500+9.4% | Added |
| Resona Asset Management Co.,Ltd. | 65,006 | $6.20M | 0.04% | +2,187+3.5% | Added |
| Stifel Financial Corp | 65,208 | $6.22M | 0.01% | +6,992+12.0% | Added |
| Virginia Retirement Systems Et Al | 65,500 | $6.25M | 0.05% | +65,500 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 65,690 | $6.27M | 0.04% | −437−0.7% | Reduced |
| Truist Financial Corp | 67,176 | $6.41M | 0.01% | +19,793+41.8% | Added |
| Lazard Asset Management LLC | 67,216 | $6.42M | 0.01% | +67,194+305,427.3% | Added |
| Daiwa Securities Group Inc. | 67,230 | $6.42M | 0.03% | +23,874+55.1% | Added |
| Reaves W H & Co Inc | 67,233 | $6.42M | 0.16% | +67,233 | New |
| CI Private Wealth, LLC | 68,596 | $6.55M | 0.01% | +101+0.1% | Added |
| State of New Jersey Common Pension Fund D | 69,028 | $6.59M | 0.03% | −8,639−11.1% | Reduced |
| Nomura Holdings Inc | 69,406 | $6.63M | 0.04% | −140,724−67.0% | Reduced |
| Hiddenite Capital Partners LP | 70,000 | $6.68M | 5.57% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 71,543 | $6.83M | 0.12% | −102,815−59.0% | Reduced |
| Toronto Dominion Bank | 71,604 | $6.84M | 0.02% | +945+1.3% | Added |
| Martingale Asset Management L P | 72,324 | $6.90M | 0.18% | +30,405+72.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 72,916 | $6.96M | 0.07% | −1,468−2.0% | Reduced |
| TD Asset Management Inc | 74,651 | $7.13M | 0.01% | +3,752+5.3% | Added |
| Steward Partners Investment Advisory, LLC | 74,732 | $7.13M | 0.06% | −1,237−1.6% | Reduced |
| Rockefeller Capital Management L.P. | 75,306 | $7.19M | 0.02% | +29,448+64.2% | Added |
| KWMG, LLC | 77,549 | $7.40M | 0.75% | −2,643−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 77,983 | $7.42M | 0.03% | +12,030+18.2% | Added |
| Cushing Asset Management, LP | 79,000 | $7.54M | 0.47% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 81,030 | $7.74M | 0.05% | −18,287−18.4% | Reduced |
| Asset Management One Co.,Ltd. | 81,893 | $7.82M | 0.03% | +4,169+5.4% | Added |
| Mutual of America Capital Management LLC | 83,826 | $8.00M | 0.09% | +21,351+34.2% | Added |