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 |
|---|---|---|---|---|---|
| Roberts Capital Advisors, LLC | 5,698 | $915.0K | 0.68% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 5,796 | $930.7K | 0.18% | −47−0.8% | Reduced |
| Renaissance Group LLC | 5,813 | $933.5K | 0.04% | +2,052+54.6% | Added |
| Headlands Technologies LLC | 5,864 | $941.6K | 0.11% | +5,864 | New |
| Maven Securities LTD | 5,901 | $947.6K | 0.25% | −15,545−72.5% | Reduced |
| Atlas Capital Advisors LLC | 5,952 | $955.8K | 0.12% | −2,245−27.4% | Reduced |
| Fort Point Capital Partners LLC | 5,958 | $956.7K | 0.10% | −250−4.0% | Reduced |
| Entropy Technologies, LP | 5,963 | $957.5K | 0.08% | +5,963 | New |
| MBM Wealth Consultants, LLC | 5,980 | $960.2K | 0.26% | −126−2.1% | Reduced |
| Prudential PLC | 5,998 | $963.2K | 0.01% | +2,993+99.6% | Added |
| Brinker Capital Investments, LLC | 6,029 | $968.2K | 0.01% | +6,029 | New |
| Legacy Capital Group California, Inc. | 6,039 | $969.7K | 0.27% | −1,124−15.7% | Reduced |
| Benjamin Edwards Inc | 6,075 | $975.5K | 0.01% | +397+7.0% | Added |
| Virtue Capital Management, LLC | 6,077 | $975.8K | 0.18% | +6,077 | New |
| Everence Capital Management Inc | 6,090 | $978.0K | 0.06% | 00.0% | Unchanged |
| Polen Capital Management LLC | 6,132 | $984.7K | 0.00% | +6,132 | New |
| Vista Investment Partners LLC | 6,140 | $986.0K | 0.28% | −44−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,237 | $1.00M | 0.02% | −205−3.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 6,293 | $1.01M | 0.00% | +5,091+423.5% | Added |
| Private Advisor Group, LLC | 6,301 | $1.01M | 0.01% | +1,414+28.9% | Added |
| Equitable Holdings, Inc. | 6,361 | $1.02M | 0.01% | +79+1.3% | Added |
| Greenleaf Trust | 6,411 | $1.03M | 0.01% | −1,288−16.7% | Reduced |
| National Asset Management, Inc. | 6,450 | $1.04M | 0.05% | −3,691−36.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $1.04M | 0.00% | 00.0% | Unchanged |
| Fig Financial Advisory Services Inc | 6,473 | $1.04M | 0.69% | +6,473 | New |
| Lido Advisors, LLC | 6,572 | $1.06M | 0.01% | +1,096+20.0% | Added |
| Scotia Capital Inc. | 6,573 | $1.06M | 0.00% | −11,698−64.0% | Reduced |
| Tounjian Advisory Partners, LLC | 11,144 | $1.06M | 0.21% | −154−1.4% | Reduced |
| Elevated Capital Advisors, LLC | 11,178 | $1.07M | 0.30% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 6,651 | $1.07M | 0.24% | +6,651 | New |
| HB Wealth Management, LLC | 6,669 | $1.07M | 0.01% | −413−5.8% | Reduced |
| CastleKnight Management LP | 6,700 | $1.08M | 0.07% | −170,900−96.2% | Reduced |
| Fedenia Advisers LLC | 6,729 | $1.08M | 0.51% | +6,729 | New |
| Envestnet Portfolio Solutions, Inc. | 6,757 | $1.08M | 0.00% | −9,634−58.8% | Reduced |
| Vestcor Inc | 6,838 | $1.10M | 0.03% | −1,686−19.8% | Reduced |
| Carret Asset Management, LLC | 6,864 | $1.10M | 0.12% | −645−8.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 6,890 | $1.11M | 0.01% | −64−0.9% | Reduced |
| Trust Co of Virginia | 6,910 | $1.11M | 0.10% | +6,910 | New |
| Trustmark National Bank Trust Department | 7,019 | $1.13M | 0.08% | −2,336−25.0% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,050 | $1.13M | 0.96% | +7,050 | New |
| Oxford Asset Management LLP | 7,098 | $1.14M | 0.37% | +7,098 | New |
| Metis Global Partners, LLC | 7,114 | $1.14M | 0.03% | −1,057−12.9% | Reduced |
| Invst, LLC | 7,227 | $1.16M | 0.14% | +48+0.7% | Added |
| Jones Financial Companies LLLP | 7,153 | $1.16M | 0.00% | +4,014+127.9% | Added |
| Peapack Gladstone Financial Corp | 7,261 | $1.17M | 0.02% | −431−5.6% | Reduced |
| Group One Trading, L.P. | 7,353 | $1.18M | 0.04% | +7,353 | New |
| Decade Renewable Partners LP | 7,423 | $1.19M | 0.97% | −5,477−42.5% | Reduced |
| WESPAC Advisors, LLC | 7,432 | $1.19M | 0.83% | −32−0.4% | Reduced |
| Arvest Investments, Inc. | 7,530 | $1.21M | 0.18% | −3,190−29.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 7,644 | $1.23M | 0.01% | −1,601−17.3% | Reduced |
| Measured Wealth Private Client Group, LLC | 7,649 | $1.23M | 0.37% | −872−10.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 7,799 | $1.25M | 0.00% | +5,384+222.9% | Added |
| Sandler Capital Management | 7,800 | $1.25M | 0.43% | +7,800 | New |
| Busey Wealth Management | 7,827 | $1.26M | 0.04% | 00.0% | Unchanged |
| GAMMA Investing LLC | 7,843 | $1.26M | 0.08% | +915+13.2% | Added |
| PFG Investments, LLC | 7,871 | $1.26M | 0.07% | −584−6.9% | Reduced |
| Wealthfront Advisers LLC | 7,920 | $1.27M | 0.00% | +2,169+37.7% | Added |
| Savant Capital, LLC | 7,944 | $1.28M | 0.01% | −162−2.0% | Reduced |
| TD Waterhouse Canada Inc. | 8,296 | $1.29M | 0.01% | −1,086−11.6% | Reduced |
| Empirical Finance, LLC | 8,155 | $1.31M | 0.07% | +48+0.6% | Added |
| Stonegate Investment Group, LLC | 8,168 | $1.31M | 0.03% | +8,168 | New |
| Tokio Marine Asset Management Co Ltd | 8,298 | $1.33M | 0.05% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 8,353 | $1.34M | 0.12% | −73−0.9% | Reduced |
| Perigon Wealth Management, LLC | 8,391 | $1.35M | 0.03% | −658−7.3% | Reduced |
| Redwood Investment Management, LLC | 8,436 | $1.35M | 0.14% | −5,245−38.3% | Reduced |
| RSM US Wealth Management LLC | 8,452 | $1.36M | 0.02% | +150+1.8% | Added |
| Arkadios Wealth Advisors | 8,500 | $1.36M | 0.04% | −570−6.3% | Reduced |
| Coldstream Capital Management Inc | 8,582 | $1.38M | 0.02% | +661+8.3% | Added |
| CWM, LLC | 8,629 | $1.39M | 0.00% | −391−4.3% | Reduced |
| Greenfield Savings Bank | 8,655 | $1.39M | 0.63% | −155−1.8% | Reduced |
| Wetherby Asset Management Inc | 8,706 | $1.40M | 0.06% | +8,706 | New |
| Picton Mahoney Asset Management | 8,800 | $1.41M | 0.02% | +8,800 | New |
| Virtu Financial LLC | 8,837 | $1.42M | 0.07% | +8,837 | New |
| Jackson Creek Investment Advisors LLC | 8,921 | $1.43M | 0.39% | +8,921 | New |
| Park Avenue Securities LLC | 8,960 | $1.44M | 0.01% | −2,793−23.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,964 | $1.44M | 0.01% | −1,232−12.1% | Reduced |
| King Luther Capital Management Corp | 9,000 | $1.45M | 0.01% | 00.0% | Unchanged |
| Total Wealth Planning & Management, Inc. | 9,083 | $1.46M | 1.27% | −1,440−13.7% | Reduced |
| Quarry LP | 9,091 | $1.46M | 0.34% | −15,194−62.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 9,101 | $1.46M | 0.02% | −500−5.2% | Reduced |
| Fayez Sarofim & Co | 9,147 | $1.47M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 9,200 | $1.48M | 0.00% | +3,900+73.6% | Added |
| Private Advisory Group LLC | 9,227 | $1.48M | 0.14% | +9,227 | New |
| Atria Wealth Solutions, Inc. | 9,272 | $1.49M | 0.03% | −11,948−56.3% | Reduced |
| Hudson Bay Capital Management LP | 9,378 | $1.51M | 0.01% | −112,467−92.3% | Reduced |
| Alps Advisors Inc | 9,495 | $1.52M | 0.01% | −28−0.3% | Reduced |
| New Mexico Educational Retirement Board | 9,512 | $1.53M | 0.05% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 9,561 | $1.54M | 0.23% | +9,561 | New |
| Gamco Investors, Inc. Et Al | 9,573 | $1.54M | 0.02% | +9,573 | New |
| Bayesian Capital Management, LP | 9,575 | $1.54M | 0.24% | +9,575 | New |
| Maryland State Retirement & Pension System | 9,606 | $1.54M | 0.03% | 00.0% | Unchanged |
| Kieckhefer Group LLC | 9,625 | $1.55M | 0.84% | +9,625 | New |
| Hanlon Investment Management, Inc. | 9,726 | $1.56M | 1.12% | +4,492+85.8% | Added |
| Canada Pension Plan Investment Board | 9,800 | $1.57M | 0.00% | −14,400−59.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,838 | $1.58M | 0.06% | −636−6.1% | Reduced |
| F/M Investments LLC | 9,979 | $1.60M | 0.06% | −8,170−45.0% | Reduced |
| Freemont Management S.A. | 10,095 | $1.62M | 0.27% | +10,095 | New |
| Thrivent Financial for Lutherans | 10,076 | $1.62M | 0.00% | −136−1.3% | Reduced |
| Advisory Research Inc | 10,110 | $1.62M | 0.25% | +688+7.3% | Added |
| Catalyst Funds Management Pty Ltd | 10,200 | $1.64M | 0.45% | +10,200 | New |