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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 21,149 | $3.40M | 0.02% | +4,035+23.6% | Added |
| Patton Fund Management, Inc. | 21,422 | $3.44M | 0.75% | −26,858−55.6% | Reduced |
| Ripple Effect Asset Management LP | 21,500 | $3.45M | 1.97% | +21,500 | New |
| CWA Asset Management Group, LLC | 21,513 | $3.45M | 0.15% | +2,658+14.1% | Added |
| Decker Retirement Planning Inc. | 21,830 | $3.51M | 2.03% | +21,830 | New |
| Navellier & Associates Inc | 21,894 | $3.52M | 0.44% | −40−0.2% | Reduced |
| State of Alaska, Department of Revenue | 21,938 | $3.52M | 0.04% | −1,790−7.5% | Reduced |
| OP Asset Management Ltd | 22,009 | $3.53M | 0.05% | +757+3.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 22,276 | $3.58M | 0.01% | +2,019+10.0% | Added |
| Natixis | 22,292 | $3.58M | 0.02% | −27,789−55.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,513 | $3.62M | 0.02% | +4,771+26.9% | Added |
| HCR Wealth Advisors | 22,520 | $3.62M | 0.43% | −1,465−6.1% | Reduced |
| Estate Counselors, LLC | 22,527 | $3.62M | 0.36% | +22,527 | New |
| Convergence Investment Partners, LLC | 22,694 | $3.64M | 0.92% | −1,991−8.1% | Reduced |
| Kingswood Wealth Advisors, LLC | 23,179 | $3.72M | 0.29% | −510−2.2% | Reduced |
| Atria Investments LLC | 23,369 | $3.75M | 0.04% | −4,420−15.9% | Reduced |
| Bank of Hawaii | 23,555 | $3.78M | 0.20% | −1,903−7.5% | Reduced |
| Solidarilty Wealth, LLC | 23,841 | $3.83M | 0.90% | +14,635+159.0% | Added |
| Forsta Ap-Fonden | 23,900 | $3.84M | 0.03% | +23,900 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,004 | $3.85M | 0.03% | +488+2.1% | Added |
| Rafferty Asset Management, LLC | 24,238 | $3.89M | 0.01% | +3,589+17.4% | Added |
| CIBC World Markets Inc. | 24,333 | $3.91M | 0.01% | +5,119+26.6% | Added |
| Sciencast Management LP | 24,396 | $3.92M | 0.81% | +24,396 | New |
| Cerity Partners LLC | 24,476 | $3.93M | 0.01% | −5,651−18.8% | Reduced |
| Elo Mutual Pension Insurance Co | 24,553 | $3.94M | 0.08% | −1,594−6.1% | Reduced |
| Farrow Financial Inc. | 24,599 | $3.95M | 2.40% | −5,287−17.7% | Reduced |
| Bridgeway Capital Management, LLC | 24,760 | $3.98M | 0.09% | −5,140−17.2% | Reduced |
| CIBC World Markets Corp | 24,941 | $4.01M | 0.03% | +508+2.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $4.01M | 1.13% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 25,010 | $4.02M | 0.02% | −2,912−10.4% | Reduced |
| Commerce Bank | 25,221 | $4.05M | 0.02% | −7,385−22.6% | Reduced |
| CHB Investment Group, LLC | 25,453 | $4.09M | 2.08% | +25,453 | New |
| Nissay Asset Management Corp | 25,568 | $4.11M | 0.02% | +1,003+4.1% | Added |
| Cunning Capital Partners, LP | 26,632 | $4.28M | 2.23% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 26,646 | $4.28M | 0.04% | −563−2.1% | Reduced |
| L & S Advisors Inc | 26,825 | $4.31M | 0.43% | −7,864−22.7% | Reduced |
| Vise Technologies, Inc. | 26,881 | $4.32M | 0.18% | +26,881 | New |
| Wright Investors Service Inc | 27,740 | $4.45M | 1.34% | −4,590−14.2% | Reduced |
| Viking Fund Management LLC | 28,000 | $4.50M | 0.62% | −4,000−12.5% | Reduced |
| Donoghue Forlines LLC | 28,020 | $4.50M | 1.28% | −12,067−30.1% | Reduced |
| Integras Partners LLC | 28,124 | $4.52M | 4.55% | −396−1.4% | Reduced |
| CIBC Asset Management Inc | 28,136 | $4.52M | 0.01% | −2,505−8.2% | Reduced |
| Vinva Investment Management Ltd | 27,821 | $4.53M | 0.12% | +17,188+161.6% | Added |
| Toroso Investments, LLC | 28,652 | $4.60M | 0.03% | +17,931+167.3% | Added |
| ASR Vermogensbeheer N.V. | 28,685 | $4.61M | 0.06% | +28,685 | New |
| Lazard Asset Management LLC | 29,127 | $4.68M | 0.01% | −38,089−56.7% | Reduced |
| US Bancorp | 29,126 | $4.68M | 0.01% | −3,179−9.8% | Reduced |
| CWM Advisors, LLC | 29,260 | $4.70M | 0.51% | −1,379−4.5% | Reduced |
| TrueMark Investments, LLC | 29,803 | $4.79M | 1.03% | −27,514−48.0% | Reduced |
| Nebula Research & Development LLC | 30,002 | $4.82M | 0.41% | +30,002 | New |
| Yousif Capital Management, LLC | 30,013 | $4.82M | 0.05% | −1,988−6.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,078 | $4.83M | 0.04% | −42,838−58.7% | Reduced |
| Lee Johnson Capital Management, LLC | 30,464 | $4.89M | 1.68% | −12,861−29.7% | Reduced |
| United Capital Management of KS, Inc. | 30,528 | $4.90M | 0.77% | −2,473−7.5% | Reduced |
| Silvant Capital Management LLC | 30,654 | $4.92M | 0.19% | +30,654 | New |
| Mariner, LLC | 31,356 | $5.04M | 0.01% | +946+3.1% | Added |
| EAM Global Investors LLC | 31,374 | $5.04M | 1.31% | +120.0% | Added |
| JustInvest LLC | 31,595 | $5.07M | 0.06% | +6,670+26.8% | Added |
| Railway Pension Investments Ltd | 31,800 | $5.11M | 0.07% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 31,518 | $5.12M | 0.01% | −28,616−47.6% | Reduced |
| Altshuler Shaham Ltd | 31,887 | $5.12M | 0.16% | +25,950+437.1% | Added |
| NorthCrest Asset Manangement, LLC | 32,407 | $5.13M | 0.14% | +212+0.7% | Added |
| British Columbia Investment Management Corp | 32,047 | $5.15M | 0.03% | −6,697−17.3% | Reduced |
| Diversify Wealth Management, LLC | 33,175 | $5.20M | 0.32% | +1,373+4.3% | Added |
| QRG Capital Management, Inc. | 32,867 | $5.28M | 0.05% | −394−1.2% | Reduced |
| Machina Capital S.A.S. | 32,974 | $5.29M | 1.10% | +24,426+285.8% | Added |
| Utah Retirement Systems | 33,045 | $5.31M | 0.06% | −335−1.0% | Reduced |
| Point72 (DIFC) Ltd | 33,261 | $5.34M | 0.43% | +33,261 | New |
| Advisory Services Network, LLC | 32,080 | $5.36M | 0.09% | +15,347+91.7% | Added |
| IFM Investors Pty Ltd | 33,577 | $5.39M | 0.05% | +5,534+19.7% | Added |
| Vident Advisory, LLC | 33,749 | $5.42M | 0.06% | +2,570+8.2% | Added |
| Chapin Davis, Inc. | 33,781 | $5.42M | 1.50% | +33,781 | New |
| Linden Thomas Advisory Services, LLC | 33,885 | $5.44M | 0.60% | +33,885 | New |
| HighPoint Advisor Group LLC | 34,649 | $5.56M | 0.30% | −4,626−11.8% | Reduced |
| Clearbridge Investments, LLC | 34,783 | $5.59M | 0.00% | −20,488−37.1% | Reduced |
| M&T Bank Corp | 34,968 | $5.62M | 0.02% | −2,143−5.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,117 | $5.80M | 0.35% | +2,975+9.0% | Added |
| Highland Capital Management, LLC | 36,434 | $5.85M | 0.32% | −16,870−31.6% | Reduced |
| Pathstone Holdings, LLC | 36,932 | $5.93M | 0.02% | −18,011−32.8% | Reduced |
| Frank, Rimerman Advisors LLC | 38,459 | $6.18M | 0.42% | −686−1.8% | Reduced |
| Engle Capital Management, L.P. | 38,600 | $6.20M | 1.87% | +38,600 | New |
| Hourglass Capital, LLC | 38,820 | $6.23M | 1.54% | −25,280−39.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 38,938 | $6.25M | 0.15% | −3,816−8.9% | Reduced |
| CenterBook Partners LP | 38,965 | $6.26M | 0.35% | +38,965 | New |
| PDT Partners, LLC | 40,900 | $6.57M | 0.37% | +40,900 | New |
| Commonwealth Equity Services, LLC | 41,002 | $6.58M | 0.01% | −4,227−9.3% | Reduced |
| Anthracite Investment Company, Inc. | 41,200 | $6.62M | 3.45% | +11,200+37.3% | Added |
| GWM Advisors LLC | 41,683 | $6.69M | 0.03% | −773−1.8% | Reduced |
| Retirement Systems of Alabama | 41,951 | $6.74M | 0.02% | −1,578−3.6% | Reduced |
| Pine Valley Investments Ltd Liability Co | 42,614 | $6.84M | 0.40% | −6,562−13.3% | Reduced |
| Crossmark Global Holdings, Inc. | 42,886 | $6.89M | 0.11% | +5,937+16.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 43,402 | $6.97M | 0.02% | +43,402 | New |
| Affinity Wealth Management LLC | 43,528 | $6.99M | 1.12% | +327+0.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,765 | $7.03M | 0.02% | −9,523−17.9% | Reduced |
| Procyon Private Wealth Partners, LLC | 43,968 | $7.06M | 0.67% | +8,360+23.5% | Added |
| ProShare Advisors LLC | 44,432 | $7.13M | 0.01% | −3,410−7.1% | Reduced |
| Amalgamated Bank | 44,959 | $7.22M | 0.06% | +2,852+6.8% | Added |
| Comerica Bank | 45,024 | $7.23M | 0.03% | −7,531−14.3% | Reduced |
| Brevan Howard Capital Management LP | 46,841 | $7.52M | 0.08% | +16,188+52.8% | Added |
| Pacer Advisors, Inc. | 47,027 | $7.55M | 0.02% | −1,596,824−97.1% | Reduced |