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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 10,200 | $1.64M | 0.22% | −5,253−34.0% | Reduced |
| Securian Asset Management, Inc | 10,221 | $1.64M | 0.05% | −406−3.8% | Reduced |
| Prospera Financial Services Inc | 10,243 | $1.64M | 0.03% | +1,068+11.6% | Added |
| Louisiana State Employees Retirement System | 10,300 | $1.65M | 0.03% | −600−5.5% | Reduced |
| Gulf International Bank (UK) Ltd | 10,321 | $1.66M | 0.06% | −1,520−12.8% | Reduced |
| Profund Advisors LLC | 10,388 | $1.67M | 0.06% | +2,282+28.2% | Added |
| Merit Financial Group, LLC | 10,490 | $1.68M | 0.02% | +964+10.1% | Added |
| Transce3nd, LLC | 10,549 | $1.69M | 0.71% | −1,452−12.1% | Reduced |
| J.W. Cole Advisors, Inc. | 10,636 | $1.71M | 0.04% | +554+5.5% | Added |
| Norinchukin Bank, The | 10,678 | $1.71M | 0.03% | −556−4.9% | Reduced |
| Aft, Forsyth & Sober, LLC | 10,700 | $1.72M | 0.58% | +700+7.0% | Added |
| Nordea Investment Management AB | 10,736 | $1.73M | 0.00% | +279+2.7% | Added |
| Avantax Advisory Services, Inc. | 10,886 | $1.75M | 0.01% | +3,869+55.1% | Added |
| Eqis Capital Management, Inc. | 10,928 | $1.75M | 0.14% | +5,810+113.5% | Added |
| Summit Trail Advisors, LLC | 11,152 | $1.79M | 0.03% | +11,152 | New |
| Kestra Private Wealth Services, LLC | 11,561 | $1.86M | 0.03% | +2,091+22.1% | Added |
| Invesco, LLC | 11,567 | $1.86M | 0.69% | −2,322−16.7% | Reduced |
| Sierra Summit Advisors LLC | 11,767 | $1.89M | 0.34% | −6,772−36.5% | Reduced |
| Hartford Investment Management Co | 11,804 | $1.90M | 0.06% | −560−4.5% | Reduced |
| Byrne Asset Management LLC | 11,877 | $1.91M | 1.28% | −1,515−11.3% | Reduced |
| Inspire Advisors, LLC | 11,946 | $1.92M | 0.20% | +8,857+286.7% | Added |
| Callan Family Office, LLC | 12,320 | $1.98M | 0.06% | +4,724+62.2% | Added |
| Captrust Financial Advisors | 12,440 | $2.00M | 0.00% | +3,161+34.1% | Added |
| Beacon Pointe Advisors, LLC | 12,446 | $2.00M | 0.02% | −93−0.7% | Reduced |
| Axq Capital, LP | 12,465 | $2.00M | 0.65% | +12,465 | New |
| Ieq Capital, LLC | 12,484 | $2.00M | 0.01% | −2,035−14.0% | Reduced |
| Quantessence Capital LLC | 12,505 | $2.01M | 0.59% | −10,918−46.6% | Reduced |
| Union Bancaire Privee, UBP SA | 14,274 | $2.01M | 0.03% | −490−3.3% | Reduced |
| MidWestOne Financial Group, Inc. | 12,648 | $2.03M | 0.26% | −7,746−38.0% | Reduced |
| Harvest Investment Services, LLC | 12,938 | $2.08M | 0.46% | −388−2.9% | Reduced |
| Wolverine Trading, LLC | 12,884 | $2.10M | 0.05% | +870+7.2% | Added |
| Strategy Asset Managers LLC | 13,059 | $2.10M | 0.39% | +1,264+10.7% | Added |
| Ci Investments Inc. | 13,135 | $2.11M | 0.01% | +6,023+84.7% | Added |
| Bessemer Group Inc | 13,445 | $2.16M | 0.00% | −10,633−44.2% | Reduced |
| Mizuho Securities USA LLC | 13,513 | $2.17M | 0.05% | +13,513 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 13,804 | $2.22M | 0.39% | +13,804 | New |
| Williamson Legacy Group, LLC | 13,887 | $2.23M | 1.88% | −12,810−48.0% | Reduced |
| Nemes Rush Group LLC | 13,905 | $2.23M | 0.24% | +13,846+23,467.8% | Added |
| FCG Investment Co | 13,912 | $2.23M | 1.17% | −5,360−27.8% | Reduced |
| Central Trust Co | 14,230 | $2.29M | 0.05% | +8,885+166.2% | Added |
| RBA Wealth Management, LLC | 14,517 | $2.33M | 0.87% | +14,517 | New |
| Guidance Capital, Inc | 13,997 | $2.35M | 0.67% | −666−4.5% | Reduced |
| SG Americas Securities, LLC | 14,641 | $2.35M | 0.01% | +555+3.9% | Added |
| Two Seas Capital LP | 15,000 | $2.41M | 0.24% | +15,000 | New |
| Farther Finance Advisors, LLC | 15,184 | $2.44M | 0.05% | +11,232+284.2% | Added |
| Johnson Financial Group, Inc. | 15,275 | $2.45M | 0.11% | −106−0.7% | Reduced |
| Baird Financial Group, Inc. | 15,279 | $2.45M | 0.00% | −31,329−67.2% | Reduced |
| Guggenheim Capital LLC | 15,350 | $2.46M | 0.02% | −14−0.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,804 | $2.47M | 0.12% | +1,936+223.0% | Added |
| Oppenheimer & Co Inc | 15,639 | $2.51M | 0.03% | +385+2.5% | Added |
| XTX Topco Ltd | 15,664 | $2.52M | 0.10% | −279−1.7% | Reduced |
| Foster & Motley Inc | 15,710 | $2.52M | 0.15% | +4,178+36.2% | Added |
| Danske Bank A/S | 15,800 | $2.54M | 0.01% | +1,716+12.2% | Added |
| State of Wyoming | 15,961 | $2.56M | 0.31% | +13,459+537.9% | Added |
| Mediolanum International Funds Ltd | 15,892 | $2.59M | 0.03% | −94,667−85.6% | Reduced |
| Counterpoint Mutual Funds LLC | 16,445 | $2.64M | 0.23% | +8,717+112.8% | Added |
| Fifth Third Bancorp | 16,674 | $2.68M | 0.01% | −819−4.7% | Reduced |
| SIR Capital Management, L.P. | 16,692 | $2.68M | 0.24% | −164,345−90.8% | Reduced |
| AE Wealth Management LLC | 16,707 | $2.68M | 0.02% | −130,384−88.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,754 | $2.69M | 0.01% | +197+1.2% | Added |
| Schonfeld Strategic Advisors LLC | 16,760 | $2.69M | 0.02% | +1,860+12.5% | Added |
| Oregon Public Employees Retirement Fund | 16,865 | $2.71M | 0.05% | −500−2.9% | Reduced |
| Axecap Investments, LLC | 16,959 | $2.72M | 1.77% | −14,798−46.6% | Reduced |
| Brendel Financial Advisors LLC | 17,066 | $2.74M | 1.53% | −5,210−23.4% | Reduced |
| NEOS Investment Management LLC | 17,195 | $2.76M | 0.03% | +3,566+26.2% | Added |
| Oppenheimer Asset Management Inc. | 17,268 | $2.77M | 0.03% | −10,308−37.4% | Reduced |
| Fairvoy Private Wealth, LLC | 17,396 | $2.79M | 0.69% | +157+0.9% | Added |
| Harvest Fund Management Co., Ltd | 17,534 | $2.81M | 0.13% | +1,392+8.6% | Added |
| iA Global Asset Management Inc. | 17,583 | $2.82M | 0.04% | −1,774−9.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 17,600 | $2.83M | 0.01% | −9,500−35.1% | Reduced |
| Tredje AP-fonden | 17,861 | $2.87M | 0.02% | 00.0% | Unchanged |
| Hancock Whitney Corp | 17,958 | $2.88M | 0.06% | +4,396+32.4% | Added |
| 1832 Asset Management L.P. | 18,017 | $2.89M | 0.01% | +18,017 | New |
| KBC Group NV | 18,310 | $2.94M | 0.01% | +1,344+7.9% | Added |
| Pinkerton Retirement Specialists, LLC | 18,339 | $2.94M | 0.35% | +18,339 | New |
| Fortem Financial Group, LLC | 18,393 | $2.95M | 0.95% | +3,177+20.9% | Added |
| Lavaca Capital LLC | 18,500 | $2.97M | 1.21% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,558 | $2.98M | 0.37% | +16,102+655.6% | Added |
| Janney Montgomery Scott LLC | 18,624 | $2.99M | 0.01% | +1,809+10.8% | Added |
| Magnetar Financial LLC | 18,656 | $3.00M | 0.01% | +18,656 | New |
| Horizon Investments, LLC | 18,894 | $3.03M | 0.05% | +15,986+549.7% | Added |
| Shilanski & Associates, Inc. | 18,928 | $3.04M | 0.87% | +175+0.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,663 | $3.11M | 0.01% | −17,909−47.7% | Reduced |
| DRW Securities, LLC | 19,500 | $3.13M | 0.22% | +8,932+84.5% | Added |
| Omers Administration Corp | 19,501 | $3.13M | 0.02% | −5,900−23.2% | Reduced |
| Cavalier Investments, LLC | 19,507 | $3.13M | 0.95% | −391−2.0% | Reduced |
| Trexquant Investment LP | 19,553 | $3.14M | 0.04% | +19,553 | New |
| Monument Capital Management | 19,630 | $3.15M | 0.82% | +19,630 | New |
| Glenmede Investment Management, LP | 19,670 | $3.16M | 0.02% | +19,670 | New |
| Steamboat Capital Partners, LLC | 19,673 | $3.16M | 0.90% | +8,147+70.7% | Added |
| GoalVest Advisory LLC | 19,750 | $3.17M | 0.79% | −40.0% | Reduced |
| Aigen Investment Management, LP | 19,811 | $3.18M | 0.44% | +19,811 | New |
| Qsemble Capital Management, LP | 19,971 | $3.21M | 0.31% | −1,139−5.4% | Reduced |
| Union Square Park Capital Management, LLC | 20,000 | $3.21M | 2.80% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 20,290 | $3.26M | 0.02% | −5,415−21.1% | Reduced |
| Genus Capital Management Inc. | 20,567 | $3.30M | 0.42% | +1,467+7.7% | Added |
| MML Investors Services, LLC | 20,702 | $3.32M | 0.01% | −13,617−39.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,318 | $3.32M | 0.01% | −13,144−38.1% | Reduced |
| Public Employees Retirement Association of Colorado | 20,937 | $3.36M | 0.01% | −1,258−5.7% | Reduced |
| BCJ Capital Management, LLC | 20,976 | $3.37M | 0.23% | +20,976 | New |