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 |
|---|---|---|---|---|---|
| denkapparat Operations GmbH | 2,840 | $271.1K | 0.29% | +2,840 | New |
| Stratos Wealth Partners, LTD. | 2,836 | $270.8K | 0.00% | +129+4.8% | Added |
| GeoWealth Management, LLC | 2,832 | $270.4K | 0.01% | −1,094−27.9% | Reduced |
| Principal Securities, Inc. | 2,980 | $268.9K | 0.01% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 2,761 | $263.6K | 0.10% | +1,836+198.5% | Added |
| Prelude Capital Management, LLC | 2,754 | $262.9K | 0.03% | +2,754 | New |
| Smartleaf Asset Management LLC | 2,759 | $262.7K | 0.03% | −18−0.6% | Reduced |
| Versant Capital Management, Inc | 2,702 | $257.9K | 0.04% | +1,159+75.1% | Added |
| Grandfield & Dodd, LLC | 2,700 | $257.7K | 0.02% | −300−10.0% | Reduced |
| Caliber Wealth Management, LLC | 2,695 | $257.3K | 0.04% | +2,695 | New |
| Optimize Financial Inc | 2,689 | $256.7K | 0.10% | +2,689 | New |
| Pitcairn Co | 2,687 | $256.5K | 0.02% | +13+0.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,661 | $254.0K | 0.01% | −11−0.4% | Reduced |
| Farringdon Capital, Ltd. | 2,654 | $253.4K | 0.13% | −403−13.2% | Reduced |
| RFG Advisory, LLC | 2,650 | $253.0K | 0.01% | −489−15.6% | Reduced |
| Avestar Capital, LLC | 2,644 | $252.4K | 0.02% | −402−13.2% | Reduced |
| Fulton Bank, N.A. | 2,623 | $250.4K | 0.01% | +2,623 | New |
| Snowden Capital Advisors LLC | 2,604 | $248.6K | 0.01% | +277+11.9% | Added |
| Infrastructure Capital Advisors, LLC | 2,600 | $248.2K | 0.03% | +2,600 | New |
| Brown Advisory Inc | 2,547 | $243.1K | 0.00% | −214−7.8% | Reduced |
| Affinity Investment Advisors, LLC | 2,545 | $242.9K | 0.20% | −2−0.1% | Reduced |
| First Horizon Advisors, Inc. | 2,540 | $242.5K | 0.01% | +1,798+242.3% | Added |
| EverSource Wealth Advisors, LLC | 2,532 | $241.7K | 0.01% | −601−19.2% | Reduced |
| Monograph Wealth Advisors, LLC | 2,503 | $238.9K | 0.03% | −1,718−40.7% | Reduced |
| State of Wyoming | 2,502 | $238.8K | 0.03% | −1,459−36.8% | Reduced |
| Tocqueville Asset Management L.P. | 2,500 | $238.7K | 0.00% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 2,468 | $235.6K | 0.01% | +166+7.2% | Added |
| Two Sigma Securities, LLC | 2,456 | $234.4K | 0.04% | −2,561−51.0% | Reduced |
| Great Valley Advisor Group, Inc. | 2,448 | $233.9K | 0.01% | +2,448 | New |
| J.Safra Asset Management Corp | 2,450 | $233.9K | 0.02% | +2,450 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,444 | $233.3K | 0.04% | +60+2.5% | Added |
| SeaBridge Investment Advisors LLC | 2,437 | $232.6K | 0.05% | +2,437 | New |
| Maxi Investments CY Ltd | 2,433 | $232.0K | 0.05% | −2,400−49.7% | Reduced |
| Kapitalo Investimentos Ltda | 2,429 | $231.9K | 0.05% | +1,347+124.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 2,415 | $230.5K | 0.00% | +2,415 | New |
| Beach Investment Counsel Inc | 2,400 | $229.0K | 0.03% | 00.0% | Unchanged |
| Moran Wealth Management, LLC | 2,385 | $227.7K | 0.01% | −138−5.5% | Reduced |
| Financial Life Planners | 2,362 | $225.5K | 0.22% | +241+11.4% | Added |
| Parallel Advisors, LLC | 2,362 | $225.5K | 0.01% | +111+4.9% | Added |
| Advisors Asset Management, Inc. | 2,358 | $225.1K | 0.00% | −9,006−79.3% | Reduced |
| Siemens Fonds Invest GmbH | 2,358 | $225.1K | 0.02% | +2,358 | New |
| Net Worth Advisory Group | 2,342 | $223.6K | 0.07% | −31−1.3% | Reduced |
| Geneos Wealth Management Inc. | 2,336 | $223.0K | 0.01% | +1,349+136.7% | Added |
| Golden State Equity Partners | 2,331 | $222.5K | 0.04% | +2,331 | New |
| Chicago Partners Investment Group LLC | 1,851 | $219.7K | 0.01% | +1,851 | New |
| Cercano Management LLC | 2,295 | $219.1K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,293 | $218.9K | 0.03% | −206−8.2% | Reduced |
| Wedmont Private Capital | 2,290 | $216.4K | 0.01% | +33+1.5% | Added |
| Sagespring Wealth Partners, LLC | 2,266 | $216.3K | 0.01% | −627−21.7% | Reduced |
| Independent Advisor Alliance | 2,266 | $216.3K | 0.01% | −353−13.5% | Reduced |
| Ethic Inc. | 2,189 | $215.7K | 0.00% | +2,189 | New |
| Csenge Advisory Group | 2,196 | $214.9K | 0.01% | −331−13.1% | Reduced |
| United Community Bank | 2,231 | $213.0K | 0.08% | −67−2.9% | Reduced |
| Galvin, Gaustad & Stein, LLC | 2,229 | $212.8K | 0.02% | −6−0.3% | Reduced |
| New Age Alpha Advisors, LLC | 2,226 | $212.5K | 0.01% | −144−6.1% | Reduced |
| Opinicus Capital, Inc. | 2,223 | $212.2K | 0.19% | +2,223 | New |
| Reliant Investment Partners, LLC | 2,192 | $209.2K | 0.21% | +2,192 | New |
| Pekin Hardy Strauss, Inc. | 2,150 | $205.2K | 0.02% | −85−3.8% | Reduced |
| BLB&B Advisors, LLC | 2,133 | $203.6K | 0.01% | +2,133 | New |
| Gilman Hill Asset Management, LLC | 2,125 | $202.9K | 0.04% | +2,125 | New |
| Hollencrest Capital Management | 2,051 | $195.8K | 0.01% | −22,010−91.5% | Reduced |
| Compagnie Lombard Odier SCmA | 2,000 | $190.9K | 0.00% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 1,974 | $188.4K | 0.06% | +1,974 | New |
| Ameritas Investment Partners, Inc. | 1,974 | $188.4K | 0.01% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 1,881 | $179.6K | 0.12% | +1,881 | New |
| Costello Asset Management, INC | 1,737 | $165.9K | 0.07% | +1,737 | New |
| CX Institutional | 1,724 | $165.0K | 0.01% | +1,724 | New |
| Independence Bank of Kentucky | 1,718 | $164.0K | 0.03% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,603 | $153.0K | 0.00% | −59−3.5% | Reduced |
| Caldwell Trust Co | 1,600 | $152.7K | 0.02% | 00.0% | Unchanged |
| MAI Capital Management | 1,572 | $150.0K | 0.00% | +51+3.4% | Added |
| Capital Advisors, Ltd. LLC | 1,543 | $147.0K | 0.02% | 00.0% | Unchanged |
| Capital Analysts, LLC | 1,518 | $145.0K | 0.01% | −3−0.2% | Reduced |
| Eastern Bank | 1,500 | $143.2K | 0.00% | +1,500 | New |
| Private Trust Co NA | 1,482 | $141.5K | 0.01% | +119+8.7% | Added |
| Newbridge Financial Services Group, Inc. | 1,392 | $132.9K | 0.03% | −3,446−71.2% | Reduced |
| Parkside Financial Bank & Trust | 1,353 | $129.2K | 0.02% | +381+39.2% | Added |
| Ameriflex Group, Inc. | 1,283 | $122.5K | 0.05% | +5+0.4% | Added |
| Leonteq Securities AG | 1,279 | $122.2K | 0.01% | +92+7.8% | Added |
| Sunbelt Securities, Inc. | 1,205 | $115.0K | 0.01% | −197−14.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,202 | $114.7K | 0.00% | −16−1.3% | Reduced |
| Paradigm Asset Management Co LLC | 1,200 | $114.6K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,160 | $110.7K | 0.00% | +5+0.4% | Added |
| Smithfield Trust Co | 1,135 | $108.0K | 0.01% | 00.0% | Unchanged |
| Bayforest Capital Ltd | 1,122 | $107.1K | 0.05% | −660−37.0% | Reduced |
| Skopos Labs, Inc. | 1,116 | $106.5K | 0.02% | +562+101.4% | Added |
| Deseret Mutual Benefit Administrators | 1,083 | $103.4K | 0.05% | −118−9.8% | Reduced |
| Massmutual Trust Co FSB | 1,072 | $102.3K | 0.00% | +370+52.7% | Added |
| Rational Advisors LLC | 1,005 | $95.9K | 0.01% | −1,655−62.2% | Reduced |
| Huntington National Bank | 1,002 | $95.7K | 0.00% | +340+51.4% | Added |
| Caption Management, LLC | 1,000 | $95.5K | 0.00% | −2,400−70.6% | Reduced |
| Trust Co of Vermont | 915 | $87.3K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 904 | $86.3K | 0.00% | +104+13.0% | Added |
| Mather Group, LLC. | 900 | $85.9K | 0.00% | +97+12.1% | Added |
| SRS Capital Advisors, Inc. | 868 | $82.9K | 0.01% | −160−15.6% | Reduced |
| Lindbrook Capital, LLC | 858 | $81.9K | 0.01% | +121+16.4% | Added |
| Ostrum Asset Management | 853 | $81.4K | 0.00% | −22−2.5% | Reduced |
| Allworth Financial LP | 758 | $80.5K | 0.00% | +122+19.2% | Added |
| Whittier Trust Co | 798 | $76.2K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 763 | $72.8K | 0.01% | +199+35.3% | Added |