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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 47,217 | $7.58M | 0.07% | +24,149+104.7% | Added |
| Czech National Bank | 47,789 | $7.67M | 0.06% | +1,263+2.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,950 | $7.70M | 0.04% | +1,626+3.5% | Added |
| Gabelli Funds LLC | 48,047 | $7.72M | 0.05% | +28,047+140.2% | Added |
| NatWest Group plc | 48,150 | $7.73M | 2.29% | −45,002−48.3% | Reduced |
| Cassaday & Co Wealth Management LLC | 48,159 | $7.73M | 0.19% | +48,159 | New |
| Intech Investment Management LLC | 48,242 | $7.75M | 0.07% | +32,421+204.9% | Added |
| Fred Alger Management, LLC | 49,370 | $7.93M | 0.04% | −1,075,159−95.6% | Reduced |
| Marshall Wace, LLP | 49,425 | $7.94M | 0.01% | +49,425 | New |
| Swiss Life Asset Management Ltd | 49,938 | $8.02M | 0.05% | +29,005+138.6% | Added |
| Kennedy Capital Management, Inc. | 50,068 | $8.04M | 0.19% | −12,544−20.0% | Reduced |
| The PNC Financial Services Group, Inc. | 50,427 | $8.10M | 0.01% | −282−0.6% | Reduced |
| Allianz Asset Management GmbH | 51,578 | $8.28M | 0.01% | −279,122−84.4% | Reduced |
| Community Bank of Raymore | 51,705 | $8.30M | 6.15% | −2,025−3.8% | Reduced |
| Colony Group, LLC | 52,654 | $8.46M | 0.02% | +935+1.8% | Added |
| Truist Financial Corp | 52,691 | $8.46M | 0.01% | −14,485−21.6% | Reduced |
| Family Management Corp | 52,875 | $8.49M | 1.29% | +1,507+2.9% | Added |
| American Assets Investment Management, LLC | 53,146 | $8.53M | 0.69% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 53,164 | $8.54M | 0.34% | +32,684+159.6% | Added |
| State of Michigan Retirement System | 53,166 | $8.54M | 0.04% | −1,800−3.3% | Reduced |
| ING Groep NV | 54,525 | $8.76M | 0.05% | +39,959+274.3% | Added |
| Resolute Capital Asset Partners LLC | 54,604 | $8.77M | 4.58% | +54,604 | New |
| Beacon Harbor Wealth Advisors, Inc. | 54,878 | $8.81M | 2.20% | −9,084−14.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 55,308 | $8.88M | 0.03% | −22,675−29.1% | Reduced |
| Mercer Global Advisors Inc | 56,010 | $8.99M | 0.02% | +24,985+80.5% | Added |
| Laurion Capital Management LP | 56,446 | $9.06M | 1.05% | +56,446 | New |
| HighTower Advisors, LLC | 56,618 | $9.09M | 0.01% | +12,959+29.7% | Added |
| Seascape Capital Management | 57,877 | $9.29M | 2.93% | −2,264−3.8% | Reduced |
| Simplex Trading, LLC | 57,955 | $9.31M | 0.25% | +15,575+36.8% | Added |
| Arizona State Retirement System | 59,528 | $9.56M | 0.06% | +960+1.6% | Added |
| Lonestar Capital Management LLC | 60,000 | $9.63M | 8.37% | 00.0% | Unchanged |
| Hedeker Wealth, LLC | 60,829 | $9.77M | 2.28% | −1,440−2.3% | Reduced |
| CI Private Wealth, LLC | 60,835 | $9.77M | 0.01% | −7,761−11.3% | Reduced |
| UBS Oconnor LLC | 61,170 | $9.82M | 0.27% | +2,604+4.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 61,246 | $9.83M | 0.06% | −4,444−6.8% | Reduced |
| Daiwa Securities Group Inc. | 61,348 | $9.85M | 0.04% | −5,882−8.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 62,050 | $9.96M | 0.04% | −34,375−35.6% | Reduced |
| Virginia Retirement Systems Et Al | 63,500 | $10.2M | 0.07% | −2,000−3.1% | Reduced |
| Twin Tree Management, LP | 63,644 | $10.2M | 0.26% | +18,961+42.4% | Added |
| Pinnbrook Capital Management LP | 63,875 | $10.3M | 2.69% | +63,875 | New |
| Illinois Municipal Retirement Fund | 63,972 | $10.3M | 0.14% | +444+0.7% | Added |
| Rokos Capital Management LLP | 64,050 | $10.3M | 0.17% | 00.0% | Unchanged |
| Nomura Holdings Inc | 64,481 | $10.4M | 0.08% | −4,925−7.1% | Reduced |
| Xponance, Inc. | 64,567 | $10.4M | 0.09% | +22,429+53.2% | Added |
| Nomura Asset Management Co Ltd | 66,808 | $10.7M | 0.03% | +4,166+6.7% | Added |
| Verition Fund Management LLC | 66,951 | $10.8M | 0.06% | −155,555−69.9% | Reduced |
| Sanctuary Advisors, LLC | 68,856 | $11.1M | 0.07% | −12,174−15.0% | Reduced |
| State of New Jersey Common Pension Fund D | 69,465 | $11.2M | 0.04% | +437+0.6% | Added |
| Resona Asset Management Co.,Ltd. | 69,735 | $11.2M | 0.05% | +4,729+7.3% | Added |
| Hiddenite Capital Partners LP | 70,000 | $11.2M | 6.71% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 70,881 | $11.4M | 0.79% | +70,881 | New |
| Martingale Asset Management L P | 71,978 | $11.6M | 0.28% | −346−0.5% | Reduced |
| Cushing Asset Management, LP | 73,000 | $11.7M | 0.71% | −6,000−7.6% | Reduced |
| KWMG, LLC | 73,575 | $11.8M | 1.11% | −3,974−5.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 74,464 | $12.0M | 0.09% | −268−0.4% | Reduced |
| Arvest Bank Trust Division | 75,652 | $12.1M | 0.71% | −28,112−27.1% | Reduced |
| FORA Capital, LLC | 78,045 | $12.5M | 1.39% | +78,045 | New |
| TD Asset Management Inc | 78,929 | $12.7M | 0.01% | +4,278+5.7% | Added |
| Advisor Group Holdings, Inc. | 95,385 | $12.7M | 0.02% | +38,524+67.8% | Added |
| Mutual of America Capital Management LLC | 79,016 | $12.7M | 0.14% | −4,810−5.7% | Reduced |
| Alyeska Investment Group, L.P. | 80,637 | $12.9M | 0.05% | −19,931−19.8% | Reduced |
| Asset Management One Co.,Ltd. | 83,577 | $13.4M | 0.04% | +1,684+2.1% | Added |
| Toronto Dominion Bank | 83,810 | $13.5M | 0.03% | +12,206+17.0% | Added |
| Andra AP-fonden | 89,593 | $14.4M | 0.20% | −14,600−14.0% | Reduced |
| Public Sector Pension Investment Board | 90,226 | $14.5M | 0.06% | +36,045+66.5% | Added |
| CIBC Private Wealth Group, LLC | 91,144 | $14.6M | 0.03% | +90,457+13,167.0% | Added |
| Great West Life Assurance Co | 91,746 | $14.7M | 0.02% | +1,673+1.9% | Added |
| Treasurer of the State of North Carolina | 92,577 | $14.9M | 0.05% | +267+0.3% | Added |
| Dorsey Wright & Associates | 92,617 | $14.9M | 3.54% | +30,669+49.5% | Added |
| State of Tennessee, Treasury Department | 95,906 | $15.4M | 0.06% | −14,668−13.3% | Reduced |
| Cetera Investment Advisers | 96,881 | $15.6M | 0.03% | +4,289+4.6% | Added |
| Meyer Handelman Co | 98,226 | $15.8M | 0.52% | +4,249+4.5% | Added |
| Royal London Asset Management Ltd | 101,555 | $16.3M | 0.04% | −2,337−2.2% | Reduced |
| Great Lakes Advisors, LLC | 102,057 | $16.4M | 0.14% | −59,779−36.9% | Reduced |
| Wedge Capital Management L L P | 102,569 | $16.5M | 0.29% | −30,061−22.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 104,568 | $16.8M | 0.03% | −51,927−33.2% | Reduced |
| Rockefeller Capital Management L.P. | 108,397 | $17.4M | 0.04% | +33,091+43.9% | Added |
| State of Wisconsin Investment Board | 112,844 | $18.1M | 0.04% | −56,150−33.2% | Reduced |
| Susquehanna International Group, LLP | 113,817 | $18.3M | 0.03% | −41,933−26.9% | Reduced |
| Aquatic Capital Management LLC | 114,571 | $18.4M | 0.37% | +114,571 | New |
| Stifel Financial Corp | 115,048 | $18.5M | 0.02% | +49,840+76.4% | Added |
| MetLife Investment Management | 120,674 | $19.4M | 0.11% | +2,696+2.3% | Added |
| Voya Investment Management LLC | 121,707 | $19.5M | 0.02% | +34,135+39.0% | Added |
| Bank of Nova Scotia | 123,759 | $19.9M | 0.04% | +106,959+636.7% | Added |
| Capital Fund Management S.A. | 124,348 | $20.0M | 0.22% | +36,061+40.8% | Added |
| Hood River Capital Management LLC | 125,429 | $20.1M | 0.28% | +4,791+4.0% | Added |
| Pictet Asset Management Holding SA | 128,199 | $20.6M | 0.02% | +2,171+1.7% | Added |
| Manufacturers Life Insurance Company, The | 132,099 | $21.2M | 0.02% | −3,554−2.6% | Reduced |
| Reaves W H & Co Inc | 132,597 | $21.3M | 0.47% | +65,364+97.2% | Added |
| Ensign Peak Advisors, Inc | 137,509 | $22.1M | 0.04% | −8,304−5.7% | Reduced |
| New York State Common Retirement Fund | 142,092 | $22.8M | 0.03% | −20,800−12.8% | Reduced |
| Quantinno Capital Management LP | 142,599 | $22.9M | 0.10% | +32,234+29.2% | Added |
| Nisa Investment Advisors, LLC | 148,974 | $23.9M | 0.11% | +63,820+74.9% | Added |
| Empowered Funds, LLC | 149,959 | $24.1M | 0.27% | −99,063−39.8% | Reduced |
| Creative Planning | 150,554 | $24.2M | 0.02% | +4,814+3.3% | Added |
| BW Gestao de Investimentos Ltda. | 152,000 | $24.4M | 2.31% | +129,200+566.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 152,132 | $24.4M | 0.07% | −2,193−1.4% | Reduced |
| Engineers Gate Manager LP | 152,520 | $24.5M | 0.30% | +80,977+113.2% | Added |
| Aviva PLC | 155,392 | $25.0M | 0.05% | +13,757+9.7% | Added |
| Public Employees Retirement System of Ohio | 155,608 | $25.0M | 0.08% | +10,047+6.9% | Added |