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 |
|---|---|---|---|---|---|
| Highland Capital Management, LLC | 53,304 | $5.09M | 0.30% | −41−0.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 53,288 | $5.09M | 0.02% | +21,954+70.1% | Added |
| American Assets Investment Management, LLC | 53,146 | $5.07M | 0.44% | 00.0% | Unchanged |
| Comerica Bank | 52,555 | $5.02M | 0.02% | +1,395+2.7% | Added |
| Colony Group, LLC | 51,719 | $4.94M | 0.01% | −3,057−5.6% | Reduced |
| Family Management Corp | 51,368 | $4.90M | 0.81% | −7,102−12.1% | Reduced |
| The PNC Financial Services Group, Inc. | 50,709 | $4.84M | 0.00% | +2,061+4.2% | Added |
| Corebridge Financial, Inc. | 50,328 | $4.80M | 0.03% | −2,030−3.9% | Reduced |
| Natixis | 50,081 | $4.77M | 0.03% | +50,081 | New |
| Pine Valley Investments Ltd Liability Co | 49,176 | $4.69M | 0.30% | −2,930−5.6% | Reduced |
| Patton Fund Management, Inc. | 48,280 | $4.61M | 1.12% | −14,165−22.7% | Reduced |
| Mizuho Markets Americas LLC | 48,076 | $4.59M | 0.10% | −3,508−6.8% | Reduced |
| ProShare Advisors LLC | 47,842 | $4.57M | 0.01% | +1,076+2.3% | Added |
| Baird Financial Group, Inc. | 46,608 | $4.45M | 0.01% | +6,850+17.2% | Added |
| Czech National Bank | 46,526 | $4.44M | 0.04% | +2,605+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,324 | $4.42M | 0.03% | +3,252+7.6% | Added |
| Commonwealth Equity Services, LLC | 45,229 | $4.32M | 0.01% | +6,295+16.2% | Added |
| HighPoint Advisor Group LLC | 39,275 | $4.30M | 0.25% | +955+2.5% | Added |
| Twin Tree Management, LP | 44,683 | $4.27M | 0.09% | −46,650−51.1% | Reduced |
| HighTower Advisors, LLC | 43,659 | $4.17M | 0.01% | +90.0% | Added |
| Retirement Systems of Alabama | 43,529 | $4.16M | 0.02% | −329−0.8% | Reduced |
| Lee Johnson Capital Management, LLC | 43,325 | $4.14M | 2.19% | +43,325 | New |
| Affinity Wealth Management LLC | 43,201 | $4.12M | 0.76% | +453+1.1% | Added |
| Kayne Anderson Capital Advisors LP | 42,754 | $4.08M | 0.09% | +42,754 | New |
| GWM Advisors LLC | 42,456 | $4.05M | 0.02% | +25,211+146.2% | Added |
| Simplex Trading, LLC | 42,380 | $4.04M | 0.14% | +4,229+11.1% | Added |
| Xponance, Inc. | 42,138 | $4.02M | 0.04% | −8,080−16.1% | Reduced |
| Amalgamated Bank | 42,107 | $4.02M | 0.03% | +224+0.5% | Added |
| Keeley-Teton Advisors, LLC | 41,859 | $4.00M | 0.48% | −242−0.6% | Reduced |
| Wakefield Asset Management LLLP | 40,448 | $3.86M | 1.17% | +40,448 | New |
| Donoghue Forlines LLC | 40,087 | $3.83M | 1.21% | +23,812+146.3% | Added |
| SPX Equities Gestao de Recursos Ltda | 40,000 | $3.82M | 0.49% | +40,000 | New |
| Frank, Rimerman Advisors LLC | 39,145 | $3.74M | 0.30% | +320+0.8% | Added |
| British Columbia Investment Management Corp | 38,744 | $3.70M | 0.02% | −775−2.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 37,572 | $3.59M | 0.01% | +2,073+5.8% | Added |
| Wealth High Governance Capital Ltda | 37,200 | $3.55M | 2.32% | +37,200 | New |
| M&T Bank Corp | 37,111 | $3.54M | 0.01% | −1,106−2.9% | Reduced |
| Crossmark Global Holdings, Inc. | 36,949 | $3.53M | 0.06% | +9,349+33.9% | Added |
| Diversify Wealth Management, LLC | 31,802 | $3.48M | 0.26% | +7,515+30.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 35,660 | $3.40M | 0.10% | +548+1.6% | Added |
| Procyon Private Wealth Partners, LLC | 35,608 | $3.40M | 0.21% | +1,095+3.2% | Added |
| Allspring Global Investments Holdings, LLC | 34,462 | $3.40M | 0.01% | −141,719−80.4% | Reduced |
| L & S Advisors Inc | 34,689 | $3.31M | 0.41% | −103−0.3% | Reduced |
| MML Investors Services, LLC | 34,319 | $3.28M | 0.01% | +6,199+22.0% | Added |
| Utah Retirement Systems | 33,380 | $3.19M | 0.04% | −697−2.0% | Reduced |
| QRG Capital Management, Inc. | 33,261 | $3.18M | 0.03% | −18,533−35.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 33,142 | $3.16M | 0.22% | +31,809+2,386.3% | Added |
| United Capital Management of KS, Inc. | 33,001 | $3.15M | 0.65% | −3,465−9.5% | Reduced |
| Alaska Permanent Fund Corp | 28,587 | $3.13M | 0.04% | 00.0% | Unchanged |
| Commerce Bank | 32,606 | $3.11M | 0.02% | −2,576−7.3% | Reduced |
| Wright Investors Service Inc | 32,330 | $3.09M | 1.02% | +99+0.3% | Added |
| US Bancorp | 32,305 | $3.08M | 0.00% | +1,602+5.2% | Added |
| NorthCrest Asset Manangement, LLC | 32,195 | $3.07M | 0.09% | +32,195 | New |
| Yousif Capital Management, LLC | 32,001 | $3.05M | 0.04% | −1,229−3.7% | Reduced |
| Viking Fund Management LLC | 32,000 | $3.05M | 0.44% | +2,000+6.7% | Added |
| Railway Pension Investments Ltd | 31,800 | $3.04M | 0.04% | +31,800 | New |
| Axecap Investments, LLC | 31,757 | $3.03M | 2.57% | +5,719+22.0% | Added |
| EAM Global Investors LLC | 31,362 | $2.99M | 0.81% | +100.0% | Added |
| Vident Advisory, LLC | 31,179 | $2.98M | 0.04% | −34,432−52.5% | Reduced |
| Mercer Global Advisors Inc | 31,025 | $2.96M | 0.01% | −4,001−11.4% | Reduced |
| Brevan Howard Capital Management LP | 30,653 | $2.93M | 0.08% | +30,653 | New |
| CIBC Asset Management Inc | 30,641 | $2.92M | 0.01% | −454−1.5% | Reduced |
| CWM Advisors, LLC | 30,639 | $2.92M | 0.35% | −4,543−12.9% | Reduced |
| Mariner, LLC | 30,410 | $2.90M | 0.00% | +3,800+14.3% | Added |
| Cerity Partners LLC | 30,127 | $2.88M | 0.01% | +2,450+8.9% | Added |
| Lingohr & Partner Asset Management GmbH | 30,170 | $2.87M | 0.72% | +25,485+544.0% | Added |
| Anthracite Investment Company, Inc. | 30,000 | $2.86M | 1.79% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 29,900 | $2.85M | 0.07% | 00.0% | Unchanged |
| Farrow Financial Inc. | 29,886 | $2.85M | 1.92% | −223−0.7% | Reduced |
| Integras Partners LLC | 28,520 | $2.72M | 2.46% | −1,938−6.4% | Reduced |
| IFM Investors Pty Ltd | 28,043 | $2.68M | 0.03% | −225−0.8% | Reduced |
| Kestra Advisory Services, LLC | 27,922 | $2.67M | 0.01% | +563+2.1% | Added |
| Atria Investments LLC | 27,789 | $2.65M | 0.03% | +11,012+65.6% | Added |
| Glenmede Trust Co NA | 27,777 | $2.65M | 0.01% | +1,204+4.5% | Added |
| Oppenheimer Asset Management Inc. | 27,576 | $2.63M | 0.03% | +2,409+9.6% | Added |
| New York Life Investment Management LLC | 27,209 | $2.60M | 0.03% | −176−0.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 27,100 | $2.59M | 0.01% | 00.0% | Unchanged |
| Navellier & Associates Inc | 21,934 | $2.55M | 0.35% | −2,075−8.6% | Reduced |
| Williamson Legacy Group, LLC | 26,697 | $2.55M | 2.42% | +869+3.4% | Added |
| Cunning Capital Partners, LP | 26,632 | $2.54M | 1.62% | −153−0.6% | Reduced |
| Elo Mutual Pension Insurance Co | 26,147 | $2.50M | 0.06% | +4,784+22.4% | Added |
| UniSuper Management Pty Ltd | 25,705 | $2.45M | 0.02% | +550+2.2% | Added |
| Bank of Hawaii | 25,458 | $2.43M | 0.14% | +10,498+70.2% | Added |
| Omers Administration Corp | 25,401 | $2.42M | 0.02% | +16,109+173.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $2.39M | 0.75% | 00.0% | Unchanged |
| JustInvest LLC | 24,925 | $2.38M | 0.04% | +2,761+12.5% | Added |
| Convergence Investment Partners, LLC | 24,685 | $2.36M | 0.65% | −7,870−24.2% | Reduced |
| Nissay Asset Management Corp | 24,565 | $2.34M | 0.02% | −319−1.3% | Reduced |
| CIBC World Markets Corp | 24,433 | $2.33M | 0.02% | −7,696−24.0% | Reduced |
| Quarry LP | 24,285 | $2.32M | 0.60% | −15,095−38.3% | Reduced |
| Gallo Partners, LP | 24,241 | $2.31M | 1.54% | +24,241 | New |
| Canada Pension Plan Investment Board | 24,200 | $2.31M | 0.00% | −659,900−96.5% | Reduced |
| Bessemer Group Inc | 24,078 | $2.30M | 0.00% | −28,552−54.3% | Reduced |
| HCR Wealth Advisors | 23,985 | $2.29M | 0.30% | +19,057+386.7% | Added |
| State of Alaska, Department of Revenue | 23,728 | $2.27M | 0.03% | +630+2.7% | Added |
| Kingswood Wealth Advisors, LLC | 23,689 | $2.26M | 0.21% | +1,043+4.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,516 | $2.24M | 0.02% | +46+0.2% | Added |
| Quantessence Capital LLC | 23,423 | $2.24M | 0.56% | +21,035+880.9% | Added |
| Walleye Capital LLC | 23,068 | $2.20M | 0.02% | +23,068 | New |
| BW Gestao de Investimentos Ltda. | 22,800 | $2.18M | 0.25% | +22,800 | New |