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, Q2 2025
Institutional positions in NRG Energy, Inc. as of Jun 30, 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
- 1,017
- +177 vs. Q1 2025
- Shares held
- 184.1M
- −5.58M (−2.9%) vs. Q1 2025
- Total value
- $29.5B
- +$11.4B (+63.3%) vs. Q1 2025
- New holders
- 245
- 290 more added
- Sold out
- 68
- 376 more reduced
12 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Global Financial Private Client, LLC | 3,069 | $492.8K | 0.18% | +3,019+6,038.0% | Added |
| Dorsey & Whitney Trust CO LLC | 3,084 | $495.2K | 0.03% | +3+0.1% | Added |
| Canada Post Corp Registered Pension Plan | 3,098 | $497.5K | 0.03% | +3,098 | New |
| Williams Jones Wealth Management, LLC. | 3,101 | $498.0K | 0.01% | +3,101 | New |
| VestGen Advisors, LLC | 3,183 | $511.1K | 0.02% | +141+4.6% | Added |
| Limestone Investment Advisors LP | 30 | $512.9K | 0.22% | +30 | New |
| Bryn Mawr Trust Co | 3,284 | $527.3K | 0.01% | −328−9.1% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3,300 | $529.9K | 0.02% | +3,300 | New |
| Alethea Capital Management, LLC | 3,308 | $531.2K | 0.40% | +3,308 | New |
| Keystone Financial Group | 3,346 | $537.3K | 0.05% | +3,346 | New |
| Apollon Wealth Management, LLC | 3,362 | $539.9K | 0.01% | −961−22.2% | Reduced |
| Valeo Financial Advisors, LLC | 3,370 | $541.2K | 0.01% | +3,370 | New |
| Donald L. Hagan, LLC | 3,384 | $543.4K | 0.27% | +66+2.0% | Added |
| Accel Wealth Management | 3,384 | $543.4K | 0.18% | −99−2.8% | Reduced |
| Secure Asset Management, LLC | 3,390 | $544.3K | 0.10% | +3,390 | New |
| United Capital Financial Advisers, LLC | 3,545 | $569.3K | 0.00% | −448−11.2% | Reduced |
| Glen Eagle Advisors, LLC | 3,556 | $571.0K | 0.09% | −105−2.9% | Reduced |
| Spirit of America Management Corp | 3,650 | $586.1K | 0.12% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,656 | $587.1K | 0.02% | −18,132−83.2% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,662 | $587.7K | 0.01% | −5,616−60.5% | Reduced |
| Quadrant Capital Group LLC | 3,693 | $593.0K | 0.02% | +444+13.7% | Added |
| Augustine Asset Management Inc | 3,699 | $594.0K | 0.16% | −123−3.2% | Reduced |
| Versor Investments LP | 3,700 | $594.1K | 0.10% | +3,700 | New |
| Qtron Investments LLC | 3,748 | $601.9K | 0.08% | −2,223−37.2% | Reduced |
| Ballentine Partners, LLC | 3,772 | $605.7K | 0.01% | +38+1.0% | Added |
| 44 Wealth Management LLC | 3,774 | $606.0K | 0.21% | 00.0% | Unchanged |
| Syon Capital LLC | 3,783 | $607.5K | 0.04% | +419+12.5% | Added |
| Belpointe Asset Management LLC | 3,792 | $609.0K | 0.03% | −2,520−39.9% | Reduced |
| Brass Tax Wealth Management, Inc | 3,807 | $611.4K | 0.12% | +10+0.3% | Added |
| Northwestern Mutual Wealth Management Co | 3,812 | $612.1K | 0.00% | −92−2.4% | Reduced |
| Fairfield Financial Advisors, LTD | 3,834 | $615.6K | 0.22% | +1,073+38.9% | Added |
| Huntleigh Advisors, Inc. | 3,874 | $622.2K | 0.12% | −100−2.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 3,952 | $634.6K | 0.00% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 4,054 | $651.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,130 | $663.2K | 0.02% | −12,999−75.9% | Reduced |
| V-Square Quantitative Management LLC | 4,137 | $664.3K | 0.09% | −629−13.2% | Reduced |
| Garrett Wealth Advisory Group, LLC | 4,147 | $665.9K | 0.14% | +4,147 | New |
| Blair William & Co | 4,157 | $667.5K | 0.00% | +235+6.0% | Added |
| Change Path, LLC | 4,163 | $668.5K | 0.02% | −179−4.1% | Reduced |
| Sequoia Financial Advisors, LLC | 4,205 | $675.2K | 0.00% | −47−1.1% | Reduced |
| Manchester Capital Management LLC | 4,211 | $676.2K | 0.09% | +1,358+47.6% | Added |
| Retireful, LLC | 4,212 | $676.4K | 0.47% | +4,212 | New |
| Impact Partnership Wealth, LLC | 4,229 | $679.0K | 0.13% | −820−16.2% | Reduced |
| MUFG Securities Americas Inc. | 4,333 | $695.8K | 0.06% | +747+20.8% | Added |
| Lingohr & Partner Asset Management GmbH | 4,340 | $697.0K | 1.26% | −25,830−85.6% | Reduced |
| Chesley Taft & Associates LLC | 4,360 | $700.1K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 4,407 | $707.7K | 0.00% | +4,407 | New |
| Cambria Investment Management, L.P. | 4,417 | $709.3K | 0.05% | −122−2.7% | Reduced |
| Garrett Investment Advisors LLC | 4,437 | $712.5K | 0.06% | −188−4.1% | Reduced |
| Affinity Investment Advisors, LLC | 4,488 | $720.7K | 0.55% | +1,943+76.3% | Added |
| Concentric Capital Strategies, LP | 4,527 | $726.9K | 0.04% | +131+3.0% | Added |
| Sherbrooke Park Advisers LLC | 4,533 | $727.9K | 0.32% | −2,440−35.0% | Reduced |
| Argent Trust Co | 4,538 | $728.7K | 0.03% | 00.0% | Unchanged |
| TFB Advisors LLC | 4,560 | $732.2K | 0.19% | −1,554−25.4% | Reduced |
| Congress Wealth Management LLC | 4,584 | $736.1K | 0.01% | +59+1.3% | Added |
| Independent Financial Group, LLC | 4,591 | $737.3K | 0.02% | +4,591 | New |
| Venture Visionary Partners LLC | 4,623 | $742.4K | 0.03% | −14,908−76.3% | Reduced |
| Advisors Asset Management, Inc. | 4,667 | $749.4K | 0.01% | +2,309+97.9% | Added |
| Meeder Advisory Services, Inc. | 4,717 | $757.5K | 0.04% | +137+3.0% | Added |
| Bradley Foster & Sargent Inc | 4,727 | $759.1K | 0.01% | +4,727 | New |
| STRS Ohio | 4,737 | $760.7K | 0.00% | +4,737 | New |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,743 | $761.6K | 0.05% | +4,743 | New |
| Rocky Mountain Advisers, LLC | 4,750 | $762.8K | 0.23% | −3,250−40.6% | Reduced |
| Leavell Investment Management, Inc. | 4,754 | $763.4K | 0.03% | +400+9.2% | Added |
| Tiaa Trust, National Association | 4,757 | $763.9K | 0.00% | −411−8.0% | Reduced |
| Axxcess Wealth Management, LLC | 4,770 | $766.0K | 0.02% | −3,088−39.3% | Reduced |
| Concurrent Investment Advisors, LLC | 4,854 | $779.4K | 0.02% | −1,235−20.3% | Reduced |
| Bridgefront Capital, LLC | 4,862 | $780.7K | 0.21% | +4,862 | New |
| Quantum Private Wealth, LLC | 4,867 | $781.5K | 0.25% | 00.0% | Unchanged |
| Horizon Investment Services, LLC | 4,900 | $786.9K | 0.34% | −752−13.3% | Reduced |
| GTS Securities LLC | 4,916 | $789.4K | 0.04% | −126−2.5% | Reduced |
| Gateway Investment Advisers LLC | 4,916 | $789.4K | 0.01% | +4,916 | New |
| denkapparat Operations GmbH | 4,950 | $794.9K | 0.63% | +2,110+74.3% | Added |
| VisionPoint Advisory Group, LLC | 4,969 | $797.9K | 0.17% | +1,095+28.3% | Added |
| Quest Partners LLC | 4,978 | $799.4K | 0.08% | +1,672+50.6% | Added |
| Cooper Financial Group | 4,979 | $799.5K | 0.09% | −2,374−32.3% | Reduced |
| Quartz Partners, LLC | 4,979 | $799.5K | 0.37% | −1,004−16.8% | Reduced |
| Ardsley Advisory Partners LP | 5,000 | $802.9K | 0.13% | +5,000 | New |
| Pensionmark Financial Group, LLC | 5,011 | $804.7K | 0.02% | +1,373+37.7% | Added |
| Investment Management Corp of Ontario | 5,020 | $806.1K | 0.01% | −700−12.2% | Reduced |
| Paragon Private Wealth Management, LLC | 5,023 | $806.6K | 0.32% | −190−3.6% | Reduced |
| We Are One Seven, LLC | 5,137 | $824.9K | 0.03% | +1,621+46.1% | Added |
| Sherman Porfolios, LLC | 5,146 | $826.3K | 0.33% | +5,146 | New |
| Hennion & Walsh Asset Management, Inc. | 5,175 | $831.0K | 0.03% | +1,531+42.0% | Added |
| Ethos Financial Group, LLC | 5,201 | $835.2K | 0.07% | +5,201 | New |
| Fox Run Management, L.L.C. | 5,230 | $839.8K | 0.14% | −556−9.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $843.0K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 5,258 | $844.3K | 0.05% | −8,760−62.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,258 | $844.4K | 0.06% | +5,258 | New |
| NBC Securities, Inc. | 5,270 | $846.0K | 0.07% | −502−8.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,307 | $852.2K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,330 | $855.9K | 0.01% | −885−14.2% | Reduced |
| Leigh Baldwin & Co., LLC | 5,348 | $858.8K | 0.56% | −731−12.0% | Reduced |
| Strategic Blueprint, LLC | 5,363 | $861.1K | 0.04% | −1,688−23.9% | Reduced |
| Brighton Jones LLC | 5,537 | $889.2K | 0.02% | −141−2.5% | Reduced |
| Alpine Woods Capital Investors, LLC | 5,598 | $898.9K | 0.21% | −265−4.5% | Reduced |
| Oddo BHF Asset Management SAS | 5,628 | $903.7K | 0.03% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 5,633 | $904.5K | 0.15% | +5,633 | New |
| Penserra Capital Management LLC | 5,663 | $909.0K | 0.01% | −2,464−30.3% | Reduced |
| Scientech Research LLC | 5,686 | $913.1K | 0.22% | −3,880−40.6% | Reduced |