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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 10,139 | $967.9K | 0.08% | +7,255+251.6% | Added |
| J.W. Cole Advisors, Inc. | 10,082 | $962.4K | 0.03% | +2,484+32.7% | Added |
| Aft, Forsyth & Sober, LLC | 10,000 | $954.6K | 0.33% | +10,000 | New |
| TD Waterhouse Canada Inc. | 9,382 | $924.8K | 0.01% | +1,477+18.7% | Added |
| Maryland State Retirement & Pension System | 9,606 | $917.0K | 0.02% | −1,366−12.4% | Reduced |
| SummitTX Capital, L.P. | 9,602 | $916.6K | 0.04% | +9,602 | New |
| Bartlett & Co. Wealth Management LLC | 9,601 | $916.5K | 0.01% | −299−3.0% | Reduced |
| Scientech Research LLC | 9,566 | $913.2K | 0.24% | +9,566 | New |
| Advisors Preferred, LLC | 9,252 | $911.6K | 0.12% | −49,196−84.2% | Reduced |
| Merit Financial Group, LLC | 9,526 | $909.4K | 0.01% | +9,526 | New |
| Alps Advisors Inc | 9,523 | $909.1K | 0.01% | +2,093+28.2% | Added |
| New Mexico Educational Retirement Board | 9,512 | $908.0K | 0.03% | −300−3.1% | Reduced |
| Kestra Private Wealth Services, LLC | 9,470 | $904.0K | 0.02% | −2,853−23.2% | Reduced |
| Advisory Research Inc | 9,422 | $899.4K | 0.16% | +26+0.3% | Added |
| Trustmark National Bank Trust Department | 9,355 | $893.0K | 0.07% | −174−1.8% | Reduced |
| Captrust Financial Advisors | 9,279 | $885.8K | 0.00% | +1,394+17.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 9,278 | $885.1K | 0.01% | +2,841+44.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 9,245 | $880.1K | 0.01% | +689+8.1% | Added |
| Solidarilty Wealth, LLC | 9,206 | $878.8K | 0.22% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 9,175 | $875.8K | 0.02% | −2,575−21.9% | Reduced |
| Fayez Sarofim & Co | 9,147 | $873.2K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 9,070 | $865.8K | 0.03% | +3,242+55.6% | Added |
| Perigon Wealth Management, LLC | 9,049 | $863.8K | 0.02% | +666+7.9% | Added |
| CWM, LLC | 9,020 | $861.0K | 0.00% | +1,071+13.5% | Added |
| King Luther Capital Management Corp | 9,000 | $859.1K | 0.00% | 00.0% | Unchanged |
| Greenfield Savings Bank | 8,810 | $841.0K | 0.41% | +83+1.0% | Added |
| Cornercap Investment Counsel Inc | 8,760 | $836.2K | 0.44% | −96−1.1% | Reduced |
| Machina Capital S.A.S. | 8,548 | $816.0K | 0.24% | −12,430−59.3% | Reduced |
| Vestcor Inc | 8,524 | $814.0K | 0.03% | +3,309+63.5% | Added |
| Measured Wealth Private Client Group, LLC | 8,521 | $813.4K | 0.26% | +799+10.3% | Added |
| PFG Investments, LLC | 8,455 | $807.1K | 0.05% | +22+0.3% | Added |
| Moody National Bank Trust Division | 8,426 | $804.3K | 0.08% | 00.0% | Unchanged |
| GWN Securities Inc. | 5,292 | $799.0K | 0.05% | +5,292 | New |
| Jump Financial, LLC | 8,303 | $792.6K | 0.01% | +1,569+23.3% | Added |
| RSM US Wealth Management LLC | 8,302 | $792.5K | 0.01% | +2,179+35.6% | Added |
| Tokio Marine Asset Management Co Ltd | 8,298 | $792.1K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 8,197 | $782.5K | 0.10% | +1,565+23.6% | Added |
| Metis Global Partners, LLC | 8,171 | $780.0K | 0.02% | +1,274+18.5% | Added |
| Penserra Capital Management LLC | 8,127 | $775.0K | 0.01% | +7,613+1,481.1% | Added |
| Empirical Finance, LLC | 8,107 | $773.9K | 0.05% | +248+3.2% | Added |
| Profund Advisors LLC | 8,106 | $773.8K | 0.03% | −3,128−27.8% | Reduced |
| Savant Capital, LLC | 8,106 | $773.8K | 0.01% | −5,167−38.9% | Reduced |
| Rocky Mountain Advisers, LLC | 8,000 | $763.7K | 0.24% | −1,500−15.8% | Reduced |
| Coldstream Capital Management Inc | 7,921 | $756.1K | 0.02% | +542+7.3% | Added |
| 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 |
| Busey Wealth Management | 7,827 | $747.2K | 0.03% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 7,728 | $737.7K | 0.11% | +36+0.5% | Added |
| Peapack Gladstone Financial Corp | 7,692 | $735.0K | 0.01% | −1,766−18.7% | Reduced |
| Greenleaf Trust | 7,699 | $734.9K | 0.01% | −869−10.1% | Reduced |
| Callan Family Office, LLC | 7,596 | $725.1K | 0.05% | −200−2.6% | Reduced |
| Carret Asset Management, LLC | 7,509 | $716.8K | 0.08% | −45−0.6% | Reduced |
| WESPAC Advisors, LLC | 7,464 | $712.5K | 0.58% | +7,464 | New |
| Cooper Financial Group | 7,353 | $701.9K | 0.09% | +406+5.8% | Added |
| Invst, LLC | 7,179 | $685.3K | 0.09% | +7,179 | New |
| Legacy Capital Group California, Inc. | 7,163 | $683.8K | 0.24% | +3,863+117.1% | Added |
| Ci Investments Inc. | 7,112 | $679.0K | 0.00% | +441+6.6% | Added |
| HB Wealth Management, LLC | 7,082 | $676.1K | 0.01% | +1,522+27.4% | Added |
| LVM Capital Management Ltd | 7,058 | $674.0K | 0.08% | +235+3.4% | Added |
| Strategic Blueprint, LLC | 7,051 | $673.1K | 0.04% | −221−3.0% | Reduced |
| Avantax Advisory Services, Inc. | 7,017 | $669.8K | 0.00% | +2,267+47.7% | Added |
| Sherbrooke Park Advisers LLC | 6,973 | $665.6K | 0.31% | +6,973 | New |
| Prime Capital Investment Advisors, LLC | 6,954 | $663.8K | 0.01% | +325+4.9% | Added |
| GAMMA Investing LLC | 6,928 | $661.3K | 0.05% | +679+10.9% | Added |
| Sterling Capital Management LLC | 6,903 | $659.0K | 0.01% | −1,741−20.1% | Reduced |
| Stevens Capital Management LP | 6,728 | $642.0K | 0.16% | −2,878−30.0% | Reduced |
| BTG Pactual Asset Management US LLC | 6,475 | $618.1K | 0.08% | +6,475 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $617.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 6,442 | $615.0K | 0.01% | +10+0.2% | Added |
| Transcend Wealth Collective, LLC | 6,413 | $612.2K | 0.04% | +312+5.1% | Added |
| Belpointe Asset Management LLC | 6,312 | $602.6K | 0.03% | +1,094+21.0% | Added |
| Equitable Holdings, Inc. | 6,282 | $599.7K | 0.01% | −221−3.4% | Reduced |
| Exchange Traded Concepts, LLC | 6,215 | $593.3K | 0.01% | +2,190+54.4% | Added |
| Fort Point Capital Partners LLC | 6,208 | $592.6K | 0.07% | +19+0.3% | Added |
| Vista Investment Partners LLC | 6,184 | $590.3K | 0.18% | +6,184 | New |
| TFB Advisors LLC | 6,114 | $583.6K | 0.17% | +22+0.4% | Added |
| MBM Wealth Consultants, LLC | 6,106 | $582.8K | 0.17% | +361+6.3% | Added |
| Concurrent Investment Advisors, LLC | 6,089 | $581.2K | 0.01% | +480+8.6% | Added |
| Everence Capital Management Inc | 6,090 | $581.0K | 0.04% | 00.0% | Unchanged |
| Leigh Baldwin & Co., LLC | 6,079 | $580.3K | 0.47% | −4−0.1% | Reduced |
| Quartz Partners, LLC | 5,983 | $571.1K | 0.35% | −1,906−24.2% | Reduced |
| Qtron Investments LLC | 5,971 | $570.0K | 0.09% | +1,235+26.1% | Added |
| Altshuler Shaham Ltd | 5,937 | $566.7K | 0.01% | +4,021+209.9% | Added |
| EP Wealth Advisors, LLC | 5,888 | $562.0K | 0.00% | −60−1.0% | Reduced |
| Alpine Woods Capital Investors, LLC | 5,863 | $559.7K | 0.14% | +5,863 | New |
| Contravisory Investment Management, Inc. | 5,843 | $557.8K | 0.12% | −56−0.9% | Reduced |
| Fox Run Management, L.L.C. | 5,786 | $552.3K | 0.09% | −1,880−24.5% | Reduced |
| NBC Securities, Inc. | 5,772 | $550.0K | 0.05% | +5,767+115,340.0% | Added |
| Cresset Asset Management, LLC | 5,751 | $549.0K | 0.00% | +764+15.3% | Added |
| Wealthfront Advisers LLC | 5,751 | $549.0K | 0.00% | +1,039+22.1% | Added |
| Investment Management Corp of Ontario | 5,720 | $546.0K | 0.01% | +5,720 | New |
| Roberts Capital Advisors, LLC | 5,698 | $543.9K | 0.48% | +5,698 | New |
| Brighton Jones LLC | 5,678 | $542.0K | 0.02% | +491+9.5% | Added |
| Benjamin Edwards Inc | 5,678 | $542.0K | 0.01% | −34−0.6% | Reduced |
| Horizon Investment Services, LLC | 5,652 | $539.6K | 0.26% | −511−8.3% | Reduced |
| Oddo BHF Asset Management SAS | 5,628 | $537.2K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 5,476 | $522.8K | 0.00% | −2,710−33.1% | Reduced |
| Diligent Investors, LLC | 5,400 | $515.5K | 0.13% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 5,399 | $515.4K | 0.02% | +2,078+62.6% | Added |
| Inceptionr LLC | 5,359 | $511.6K | 0.15% | −3,144−37.0% | Reduced |