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 |
|---|---|---|---|---|---|
| Brendel Financial Advisors LLC | 22,276 | $2.13M | 1.29% | +22,276 | New |
| Public Employees Retirement Association of Colorado | 22,195 | $2.12M | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 22,106 | $2.11M | 0.67% | +22,106 | New |
| Boothbay Fund Management, LLC | 21,788 | $2.08M | 0.07% | +21,788 | New |
| Lombard Odier Asset Management (USA) Corp | 21,721 | $2.07M | 0.70% | +8,114+59.6% | Added |
| Maven Securities LTD | 21,446 | $2.05M | 0.45% | +15,413+255.5% | Added |
| OP Asset Management Ltd | 21,252 | $2.03M | 0.03% | +21,252 | New |
| Atria Wealth Solutions, Inc. | 21,220 | $2.03M | 0.02% | +8,646+68.8% | Added |
| Qsemble Capital Management, LP | 21,110 | $2.02M | 0.21% | +21,110 | New |
| Swiss Life Asset Management Ltd | 20,933 | $2.00M | 0.01% | +5,659+37.0% | Added |
| Rafferty Asset Management, LLC | 20,649 | $1.97M | 0.01% | −2,086−9.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 20,480 | $1.96M | 0.06% | −76,473−78.9% | Reduced |
| MidWestOne Financial Group, Inc. | 20,394 | $1.95M | 0.28% | +198+1.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,257 | $1.93M | 0.00% | +1,381+7.3% | Added |
| 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 |
| Cavalier Investments, LLC | 19,898 | $1.90M | 0.65% | +19,898 | New |
| GoalVest Advisory LLC | 19,754 | $1.89M | 0.52% | +404+2.1% | Added |
| Jain Global LLC | 19,737 | $1.88M | 0.04% | +19,737 | New |
| Venture Visionary Partners LLC | 19,531 | $1.86M | 0.08% | +19,531 | New |
| iA Global Asset Management Inc. | 19,357 | $1.85M | 0.03% | −713−3.6% | Reduced |
| FCG Investment Co | 19,272 | $1.84M | 1.16% | +6,771+54.2% | Added |
| CIBC World Markets Inc. | 19,214 | $1.83M | 0.00% | +15,596+431.1% | Added |
| Genus Capital Management Inc. | 19,100 | $1.82M | 0.26% | +19,100 | New |
| TriaGen Wealth Management LLC | 18,908 | $1.80M | 0.64% | 00.0% | Unchanged |
| CWA Asset Management Group, LLC | 18,855 | $1.80M | 0.09% | +4,004+27.0% | Added |
| Shilanski & Associates, Inc. | 18,753 | $1.79M | 0.56% | +321+1.7% | Added |
| Sierra Summit Advisors LLC | 18,539 | $1.77M | 0.38% | +1,512+8.9% | Added |
| Lavaca Capital LLC | 18,500 | $1.77M | 0.80% | 00.0% | Unchanged |
| Rakuten Investment Management, Inc. | 18,514 | $1.76M | 0.01% | +18,514 | New |
| Y-Intercept (Hong Kong) Ltd | 18,407 | $1.76M | 0.12% | −6,324−25.6% | Reduced |
| Scotia Capital Inc. | 18,271 | $1.74M | 0.01% | +11,955+189.3% | Added |
| F/M Investments LLC | 18,149 | $1.73M | 0.07% | −1,043−5.4% | Reduced |
| Guidance Capital, Inc | 14,663 | $1.71M | 0.52% | +549+3.9% | Added |
| Tredje AP-fonden | 17,861 | $1.71M | 0.02% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 17,812 | $1.70M | 0.14% | +1,896+11.9% | Added |
| Hussman Strategic Advisors, Inc. | 17,800 | $1.70M | 0.41% | −36,200−67.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 17,742 | $1.69M | 0.01% | +2,960+20.0% | Added |
| Fifth Third Bancorp | 17,493 | $1.67M | 0.01% | +981+5.9% | Added |
| Oregon Public Employees Retirement Fund | 17,365 | $1.66M | 0.03% | +10+0.1% | Added |
| Fairvoy Private Wealth, LLC | 17,239 | $1.65M | 0.45% | +17,239 | New |
| Tower Research Capital LLC (TRC) | 17,129 | $1.64M | 0.05% | −3,222−15.8% | Reduced |
| Woodline Partners LP | 17,114 | $1.63M | 0.01% | +4,949+40.7% | Added |
| KBC Group NV | 16,966 | $1.62M | 0.01% | −2,395−12.4% | Reduced |
| Janney Montgomery Scott LLC | 16,815 | $1.60M | 0.00% | +3,721+28.4% | Added |
| Bank of Nova Scotia | 16,800 | $1.60M | 0.00% | −5,898−26.0% | Reduced |
| Advisory Services Network, LLC | 16,733 | $1.60M | 0.03% | +9,905+145.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,557 | $1.58M | 0.00% | −6,535−28.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 16,391 | $1.56M | 0.01% | +1,973+13.7% | Added |
| Mizuho Securities USA LLC | 16,219 | $1.55M | 0.03% | −2,980−15.5% | Reduced |
| Harvest Fund Management Co., Ltd | 16,142 | $1.54M | 0.08% | −11,787−42.2% | Reduced |
| XTX Topco Ltd | 15,943 | $1.52M | 0.08% | +7,276+84.0% | Added |
| Intech Investment Management LLC | 15,821 | $1.51M | 0.02% | −58,145−78.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,453 | $1.48M | 0.21% | +9,293+150.9% | Added |
| Johnson Financial Group, Inc. | 15,381 | $1.47M | 0.07% | −536−3.4% | Reduced |
| Guggenheim Capital LLC | 15,364 | $1.47M | 0.01% | −6,121−28.5% | Reduced |
| Oppenheimer & Co Inc | 15,254 | $1.46M | 0.02% | +6,521+74.7% | Added |
| Fortem Financial Group, LLC | 15,216 | $1.45M | 0.57% | +963+6.8% | Added |
| Schonfeld Strategic Advisors LLC | 14,900 | $1.42M | 0.01% | +3,944+36.0% | Added |
| Squarepoint Ops LLC | 14,715 | $1.40M | 0.00% | +3,377+29.8% | Added |
| ING Groep NV | 14,566 | $1.39M | 0.01% | +14,566 | New |
| Ieq Capital, LLC | 14,519 | $1.39M | 0.01% | +9,502+189.4% | Added |
| SG Americas Securities, LLC | 14,086 | $1.34M | 0.00% | +14,086 | New |
| Danske Bank A/S | 14,084 | $1.34M | 0.00% | +2,884+25.8% | Added |
| CSS LLC | 14,018 | $1.34M | 0.09% | −530−3.6% | Reduced |
| Invesco, LLC | 13,889 | $1.33M | 0.54% | −12,675−47.7% | Reduced |
| Union Bancaire Privee, UBP SA | 14,764 | $1.31M | 0.03% | +8,520+136.5% | Added |
| Redwood Investment Management, LLC | 13,681 | $1.31M | 0.14% | −7,080−34.1% | Reduced |
| NEOS Investment Management LLC | 13,629 | $1.30M | 0.02% | +2,504+22.5% | Added |
| Hancock Whitney Corp | 13,562 | $1.29M | 0.04% | −2,792−17.1% | Reduced |
| Byrne Asset Management LLC | 13,392 | $1.28M | 0.96% | −583−4.2% | Reduced |
| Harvest Investment Services, LLC | 13,326 | $1.27M | 0.36% | −11,431−46.2% | Reduced |
| Decade Renewable Partners LP | 12,900 | $1.23M | 0.94% | −600−4.4% | Reduced |
| Ontario Teachers Pension Plan Board | 12,558 | $1.20M | 0.02% | +12,558 | New |
| Beacon Pointe Advisors, LLC | 12,539 | $1.20M | 0.01% | −652−4.9% | Reduced |
| Hartford Investment Management Co | 12,364 | $1.18M | 0.04% | −231−1.8% | Reduced |
| Transce3nd, LLC | 12,001 | $1.15M | 0.51% | −433−3.5% | Reduced |
| Wolverine Trading, LLC | 12,014 | $1.14M | 0.04% | −4,989−29.3% | Reduced |
| Polianta Ltd | 11,900 | $1.14M | 0.55% | +11,900 | New |
| Gulf International Bank (UK) Ltd | 11,841 | $1.13M | 0.04% | −4,196−26.2% | Reduced |
| Strategy Asset Managers LLC | 11,795 | $1.13M | 0.23% | −37−0.3% | Reduced |
| Park Avenue Securities LLC | 11,753 | $1.12M | 0.01% | +5,355+83.7% | Added |
| Foster & Motley Inc | 11,532 | $1.10M | 0.07% | +2,212+23.7% | Added |
| Steamboat Capital Partners, LLC | 11,526 | $1.10M | 0.33% | −237−2.0% | Reduced |
| Tounjian Advisory Partners, LLC | 11,298 | $1.08M | 0.20% | +11,298 | New |
| Norinchukin Bank, The | 11,234 | $1.07M | 0.02% | +1,569+16.2% | Added |
| Elevated Capital Advisors, LLC | 11,178 | $1.07M | 0.30% | −432−3.7% | Reduced |
| TownSquare Capital, LLC | 11,062 | $1.06M | 0.01% | +5,829+111.4% | Added |
| Louisiana State Employees Retirement System | 10,900 | $1.04M | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,721 | $1.02M | 0.01% | −49,786−82.3% | Reduced |
| Arvest Investments, Inc. | 10,720 | $1.02M | 0.16% | +10,720 | New |
| Securian Asset Management, Inc | 10,627 | $1.01M | 0.03% | −200−1.8% | Reduced |
| Vinva Investment Management Ltd | 10,633 | $1.01M | 0.04% | −42,970−80.2% | Reduced |
| DRW Securities, LLC | 10,568 | $1.01M | 0.09% | +10,568 | New |
| Total Wealth Planning & Management, Inc. | 10,523 | $1.00M | 1.03% | −865−7.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 10,474 | $999.9K | 0.04% | +3,042+40.9% | Added |
| Nordea Investment Management AB | 10,457 | $995.0K | 0.00% | −1,608−13.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 10,196 | $973.0K | 0.01% | −54,558−84.3% | Reduced |
| Thrivent Financial for Lutherans | 10,212 | $972.0K | 0.00% | −20.0% | Reduced |
| National Asset Management, Inc. | 10,141 | $968.0K | 0.03% | +29+0.3% | Added |