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 |
|---|---|---|---|---|---|
| Central Trust Co | 5,345 | $510.2K | 0.01% | +4,462+505.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,307 | $506.6K | 0.01% | −198−3.6% | Reduced |
| Two Sigma Advisers, LP | 5,300 | $505.9K | 0.00% | −491,250−98.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $501.2K | 0.01% | 00.0% | Unchanged |
| Hanlon Investment Management, Inc. | 5,234 | $499.6K | 0.38% | −872−14.3% | Reduced |
| Hexagon Capital Partners LLC | 5,215 | $497.8K | 0.09% | −6−0.1% | Reduced |
| Paragon Private Wealth Management, LLC | 5,213 | $497.6K | 0.23% | −962−15.6% | Reduced |
| Tiaa Trust, National Association | 5,168 | $493.3K | 0.00% | +898+21.0% | Added |
| Applied Finance Capital Management, LLC | 5,162 | $492.8K | 0.04% | +5,162 | New |
| Eqis Capital Management, Inc. | 5,118 | $488.6K | 0.04% | −285−5.3% | Reduced |
| Impact Partnership Wealth, LLC | 5,049 | $482.0K | 0.10% | +544+12.1% | Added |
| GTS Securities LLC | 5,042 | $481.3K | 0.02% | +2,595+106.0% | Added |
| United Services Automobile Association | 4,955 | $471.7K | 0.01% | +4,955 | New |
| Napatree Capital LLC | 4,920 | $469.7K | 0.26% | +184+3.9% | Added |
| Private Advisor Group, LLC | 4,887 | $466.5K | 0.00% | −53−1.1% | Reduced |
| Quantum Private Wealth, LLC | 4,867 | $464.6K | 0.18% | 00.0% | Unchanged |
| V-Square Quantitative Management LLC | 4,766 | $455.0K | 0.07% | +189+4.1% | Added |
| Centennial Wealth Advisory LLC | 4,666 | $445.5K | 0.16% | −338−6.8% | Reduced |
| Garrett Investment Advisors LLC | 4,625 | $441.5K | 0.04% | −702−13.2% | Reduced |
| Personal Cfo Solutions, LLC | 4,605 | $439.6K | 0.09% | +4,605 | New |
| Meeder Advisory Services, Inc. | 4,580 | $437.2K | 0.03% | +1,119+32.3% | Added |
| Congress Wealth Management LLC | 4,525 | $434.0K | 0.01% | +637+16.4% | Added |
| Cambria Investment Management, L.P. | 4,539 | $433.3K | 0.03% | −105−2.3% | Reduced |
| Argent Trust Co | 4,538 | $433.2K | 0.02% | +505+12.5% | Added |
| Concentric Capital Strategies, LP | 4,396 | $419.6K | 0.04% | +4,396 | New |
| Spire Wealth Management | 4,391 | $419.1K | 0.01% | +1,560+55.1% | Added |
| Chesley Taft & Associates LLC | 4,360 | $416.2K | 0.02% | −385−8.1% | Reduced |
| Leavell Investment Management, Inc. | 4,354 | $415.6K | 0.02% | +204+4.9% | Added |
| Change Path, LLC | 4,342 | $414.5K | 0.01% | +910+26.5% | Added |
| Apollon Wealth Management, LLC | 4,323 | $412.7K | 0.01% | +1,413+48.6% | Added |
| Stiles Financial Services Inc | 4,255 | $406.2K | 0.16% | −186−4.2% | Reduced |
| Sequoia Financial Advisors, LLC | 4,252 | $405.9K | 0.00% | −118−2.7% | Reduced |
| Quadcap Wealth Management, LLC | 4,216 | $402.5K | 0.06% | +4,216 | New |
| Aristeia Capital LLC | 4,120 | $393.3K | 0.01% | +4,120 | New |
| Farther Finance Advisors, LLC | 3,952 | $389.4K | 0.01% | +2,109+114.4% | Added |
| LifeWealth Investments, LLC | 4,068 | $388.3K | 0.09% | +842+26.1% | Added |
| Waldron Private Wealth LLC | 4,054 | $387.0K | 0.02% | −5,041−55.4% | Reduced |
| TD Private Client Wealth LLC | 4,045 | $386.1K | 0.01% | +2,593+178.6% | Added |
| Heartland Bank & Trust Co | 4,032 | $384.9K | 0.20% | +4,032 | New |
| United Capital Financial Advisers, LLC | 3,993 | $381.2K | 0.00% | +294+7.9% | Added |
| Huntleigh Advisors, Inc. | 3,974 | $379.3K | 0.06% | +10.0% | Added |
| Jacobs Levy Equity Management, Inc | 3,952 | $377.3K | 0.00% | −2,278,328−99.8% | Reduced |
| Blair William & Co | 3,922 | $374.4K | 0.00% | +918+30.6% | Added |
| Northwestern Mutual Wealth Management Co | 3,904 | $372.6K | 0.00% | +1,369+54.0% | Added |
| CTC Alternative Strategies, Ltd. | 3,900 | $372.3K | 0.46% | +3,900 | New |
| VisionPoint Advisory Group, LLC | 3,874 | $369.8K | 0.13% | −1,920−33.1% | Reduced |
| Castle Rock Wealth Management, LLC | 3,776 | $367.1K | 0.10% | +14+0.4% | Added |
| Allstate Corp | 3,844 | $366.9K | 0.01% | −2,212−36.5% | Reduced |
| Augustine Asset Management Inc | 3,822 | $364.8K | 0.11% | −32−0.8% | Reduced |
| SCP Investment, LP | 3,800 | $362.7K | 0.31% | +3,800 | New |
| Brass Tax Wealth Management, Inc | 3,797 | $362.5K | 0.08% | +37+1.0% | Added |
| 44 Wealth Management LLC | 3,774 | $360.3K | 0.14% | −228−5.7% | Reduced |
| Renaissance Group LLC | 3,761 | $359.0K | 0.02% | −128−3.3% | Reduced |
| Ballentine Partners, LLC | 3,734 | $356.4K | 0.01% | +194+5.5% | Added |
| Resources Investment Advisors, LLC. | 3,723 | $355.4K | 0.00% | +1,468+65.1% | Added |
| Weybosset Research & Management LLC | 3,675 | $350.8K | 0.12% | 00.0% | Unchanged |
| Wexford Capital LP | 3,670 | $350.3K | 0.09% | +3,670 | New |
| Glen Eagle Advisors, LLC | 3,661 | $349.5K | 0.06% | −500−12.0% | Reduced |
| Spirit of America Management Corp | 3,650 | $348.4K | 0.07% | +1,450+65.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 3,647 | $348.1K | 0.01% | −568−13.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 3,644 | $347.9K | 0.02% | +3,644 | New |
| Pensionmark Financial Group, LLC | 3,638 | $347.3K | 0.01% | +578+18.9% | Added |
| Checchi Capital Advisers, LLC | 3,619 | $345.5K | 0.02% | −55−1.5% | Reduced |
| Bryn Mawr Trust Co | 3,612 | $344.8K | 0.01% | −3,391−48.4% | Reduced |
| Integrity Alliance, LLC. | 3,607 | $344.3K | 0.01% | +3,607 | New |
| MUFG Securities Americas Inc. | 3,586 | $342.3K | 0.04% | +595+19.9% | Added |
| We Are One Seven, LLC | 3,516 | $335.6K | 0.01% | −2,376−40.3% | Reduced |
| Accel Wealth Management | 3,483 | $332.5K | 0.12% | +3+0.1% | Added |
| 49 Wealth Management, LLC | 3,440 | $328.4K | 0.04% | +3,440 | New |
| Robertson Stephens Wealth Management, LLC | 3,431 | $327.6K | 0.01% | +10.0% | Added |
| Integrated Wealth Concepts LLC | 3,386 | $323.2K | 0.00% | +3,386 | New |
| Bokf, NA | 3,374 | $322.1K | 0.01% | +3,005+814.4% | Added |
| MBB Public Markets I LLC | 3,374 | $322.1K | 0.04% | +3,374 | New |
| Syon Capital LLC | 3,364 | $321.1K | 0.03% | +3,364 | New |
| Donald L. Hagan, LLC | 3,318 | $316.7K | 0.17% | +174+5.5% | Added |
| Quest Partners LLC | 3,306 | $315.6K | 0.03% | −1,238−27.2% | Reduced |
| IFP Advisors, Inc | 3,237 | $311.4K | 0.01% | −1,726−34.8% | Reduced |
| Forum Financial Management, LP | 3,255 | $310.7K | 0.01% | −2,043−38.6% | Reduced |
| Johnson Investment Counsel Inc | 3,251 | $310.3K | 0.00% | +306+10.4% | Added |
| Quadrant Capital Group LLC | 3,249 | $310.1K | 0.01% | +1,276+64.7% | Added |
| International Private Wealth Advisors LLC | 3,220 | $307.4K | 0.29% | −523−14.0% | Reduced |
| Cannon Wealth Management Services, LLC | 2,586 | $306.8K | 0.27% | +7+0.3% | Added |
| Bingham Private Wealth, LLC | 3,203 | $305.8K | 0.32% | +395+14.1% | Added |
| Jones Financial Companies LLLP | 3,139 | $298.8K | 0.00% | +1,322+72.8% | Added |
| Inspire Advisors, LLC | 3,089 | $294.9K | 0.03% | −675−17.9% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,081 | $294.1K | 0.02% | +558+22.1% | Added |
| Arete Wealth Advisors, LLC | 3,077 | $294.0K | 0.02% | −145−4.5% | Reduced |
| Dynasty Wealth Management, LLC | 3,069 | $293.0K | 0.00% | +3,069 | New |
| Financial Counselors Inc | 3,064 | $292.5K | 0.00% | +3,064 | New |
| VestGen Advisors, LLC | 3,042 | $290.4K | 0.01% | +3,042 | New |
| Prudential PLC | 3,005 | $286.9K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 3,000 | $286.4K | 0.16% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,972 | $283.7K | 0.01% | +145+5.1% | Added |
| Fidelis Capital Partners, LLC | 2,609 | $282.6K | 0.03% | −16−0.6% | Reduced |
| Horizon Investments, LLC | 2,908 | $276.5K | 0.01% | +86+3.0% | Added |
| Burns Matteson Capital Management, LLC | 2,892 | $276.1K | 0.15% | +2,892 | New |
| Daymark Wealth Partners, LLC | 2,880 | $274.9K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,853 | $272.3K | 0.03% | +501+21.3% | Added |
| Laffer Tengler Investments | 2,850 | $272.1K | 0.06% | −70−2.4% | Reduced |
| Diversified Trust Co | 2,845 | $271.6K | 0.01% | +171+6.4% | Added |