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 |
|---|---|---|---|---|---|
| Family Management Corp | 52,875 | $8.49M | 1.29% | +1,507+2.9% | Added |
| Truist Financial Corp | 52,691 | $8.46M | 0.01% | −14,485−21.6% | Reduced |
| Colony Group, LLC | 52,654 | $8.46M | 0.02% | +935+1.8% | Added |
| Community Bank of Raymore | 51,705 | $8.30M | 6.15% | −2,025−3.8% | Reduced |
| Allianz Asset Management GmbH | 51,578 | $8.28M | 0.01% | −279,122−84.4% | Reduced |
| The PNC Financial Services Group, Inc. | 50,427 | $8.10M | 0.01% | −282−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 50,068 | $8.04M | 0.19% | −12,544−20.0% | Reduced |
| Swiss Life Asset Management Ltd | 49,938 | $8.02M | 0.05% | +29,005+138.6% | Added |
| Marshall Wace, LLP | 49,425 | $7.94M | 0.01% | +49,425 | New |
| Fred Alger Management, LLC | 49,370 | $7.93M | 0.04% | −1,075,159−95.6% | Reduced |
| Intech Investment Management LLC | 48,242 | $7.75M | 0.07% | +32,421+204.9% | Added |
| Cassaday & Co Wealth Management LLC | 48,159 | $7.73M | 0.19% | +48,159 | New |
| NatWest Group plc | 48,150 | $7.73M | 2.29% | −45,002−48.3% | Reduced |
| Gabelli Funds LLC | 48,047 | $7.72M | 0.05% | +28,047+140.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,950 | $7.70M | 0.04% | +1,626+3.5% | Added |
| Czech National Bank | 47,789 | $7.67M | 0.06% | +1,263+2.7% | Added |
| Walleye Capital LLC | 47,217 | $7.58M | 0.07% | +24,149+104.7% | Added |
| Pacer Advisors, Inc. | 47,027 | $7.55M | 0.02% | −1,596,824−97.1% | Reduced |
| Brevan Howard Capital Management LP | 46,841 | $7.52M | 0.08% | +16,188+52.8% | Added |
| Comerica Bank | 45,024 | $7.23M | 0.03% | −7,531−14.3% | Reduced |
| Amalgamated Bank | 44,959 | $7.22M | 0.06% | +2,852+6.8% | Added |
| ProShare Advisors LLC | 44,432 | $7.13M | 0.01% | −3,410−7.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 43,968 | $7.06M | 0.67% | +8,360+23.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 43,765 | $7.03M | 0.02% | −9,523−17.9% | Reduced |
| Affinity Wealth Management LLC | 43,528 | $6.99M | 1.12% | +327+0.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 43,402 | $6.97M | 0.02% | +43,402 | New |
| Crossmark Global Holdings, Inc. | 42,886 | $6.89M | 0.11% | +5,937+16.1% | Added |
| Pine Valley Investments Ltd Liability Co | 42,614 | $6.84M | 0.40% | −6,562−13.3% | Reduced |
| Retirement Systems of Alabama | 41,951 | $6.74M | 0.02% | −1,578−3.6% | Reduced |
| GWM Advisors LLC | 41,683 | $6.69M | 0.03% | −773−1.8% | Reduced |
| Anthracite Investment Company, Inc. | 41,200 | $6.62M | 3.45% | +11,200+37.3% | Added |
| Commonwealth Equity Services, LLC | 41,002 | $6.58M | 0.01% | −4,227−9.3% | Reduced |
| PDT Partners, LLC | 40,900 | $6.57M | 0.37% | +40,900 | New |
| CenterBook Partners LP | 38,965 | $6.26M | 0.35% | +38,965 | New |
| Kayne Anderson Capital Advisors LP | 38,938 | $6.25M | 0.15% | −3,816−8.9% | Reduced |
| Hourglass Capital, LLC | 38,820 | $6.23M | 1.54% | −25,280−39.4% | Reduced |
| Engle Capital Management, L.P. | 38,600 | $6.20M | 1.87% | +38,600 | New |
| Frank, Rimerman Advisors LLC | 38,459 | $6.18M | 0.42% | −686−1.8% | Reduced |
| Pathstone Holdings, LLC | 36,932 | $5.93M | 0.02% | −18,011−32.8% | Reduced |
| Highland Capital Management, LLC | 36,434 | $5.85M | 0.32% | −16,870−31.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 36,117 | $5.80M | 0.35% | +2,975+9.0% | Added |
| M&T Bank Corp | 34,968 | $5.62M | 0.02% | −2,143−5.8% | Reduced |
| Clearbridge Investments, LLC | 34,783 | $5.59M | 0.00% | −20,488−37.1% | Reduced |
| HighPoint Advisor Group LLC | 34,649 | $5.56M | 0.30% | −4,626−11.8% | Reduced |
| Linden Thomas Advisory Services, LLC | 33,885 | $5.44M | 0.60% | +33,885 | New |
| Chapin Davis, Inc. | 33,781 | $5.42M | 1.50% | +33,781 | New |
| Vident Advisory, LLC | 33,749 | $5.42M | 0.06% | +2,570+8.2% | Added |
| IFM Investors Pty Ltd | 33,577 | $5.39M | 0.05% | +5,534+19.7% | Added |
| Advisory Services Network, LLC | 32,080 | $5.36M | 0.09% | +15,347+91.7% | Added |
| Point72 (DIFC) Ltd | 33,261 | $5.34M | 0.43% | +33,261 | New |
| Utah Retirement Systems | 33,045 | $5.31M | 0.06% | −335−1.0% | Reduced |
| Machina Capital S.A.S. | 32,974 | $5.29M | 1.10% | +24,426+285.8% | Added |
| QRG Capital Management, Inc. | 32,867 | $5.28M | 0.05% | −394−1.2% | Reduced |
| Diversify Wealth Management, LLC | 33,175 | $5.20M | 0.32% | +1,373+4.3% | Added |
| British Columbia Investment Management Corp | 32,047 | $5.15M | 0.03% | −6,697−17.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 32,407 | $5.13M | 0.14% | +212+0.7% | Added |
| Altshuler Shaham Ltd | 31,887 | $5.12M | 0.16% | +25,950+437.1% | Added |
| DekaBank Deutsche Girozentrale | 31,518 | $5.12M | 0.01% | −28,616−47.6% | Reduced |
| Railway Pension Investments Ltd | 31,800 | $5.11M | 0.07% | 00.0% | Unchanged |
| JustInvest LLC | 31,595 | $5.07M | 0.06% | +6,670+26.8% | Added |
| EAM Global Investors LLC | 31,374 | $5.04M | 1.31% | +120.0% | Added |
| Mariner, LLC | 31,356 | $5.04M | 0.01% | +946+3.1% | Added |
| Silvant Capital Management LLC | 30,654 | $4.92M | 0.19% | +30,654 | New |
| United Capital Management of KS, Inc. | 30,528 | $4.90M | 0.77% | −2,473−7.5% | Reduced |
| Lee Johnson Capital Management, LLC | 30,464 | $4.89M | 1.68% | −12,861−29.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,078 | $4.83M | 0.04% | −42,838−58.7% | Reduced |
| Yousif Capital Management, LLC | 30,013 | $4.82M | 0.05% | −1,988−6.2% | Reduced |
| Nebula Research & Development LLC | 30,002 | $4.82M | 0.41% | +30,002 | New |
| TrueMark Investments, LLC | 29,803 | $4.79M | 1.03% | −27,514−48.0% | Reduced |
| CWM Advisors, LLC | 29,260 | $4.70M | 0.51% | −1,379−4.5% | Reduced |
| US Bancorp | 29,126 | $4.68M | 0.01% | −3,179−9.8% | Reduced |
| Lazard Asset Management LLC | 29,127 | $4.68M | 0.01% | −38,089−56.7% | Reduced |
| ASR Vermogensbeheer N.V. | 28,685 | $4.61M | 0.06% | +28,685 | New |
| Toroso Investments, LLC | 28,652 | $4.60M | 0.03% | +17,931+167.3% | Added |
| Vinva Investment Management Ltd | 27,821 | $4.53M | 0.12% | +17,188+161.6% | Added |
| CIBC Asset Management Inc | 28,136 | $4.52M | 0.01% | −2,505−8.2% | Reduced |
| Integras Partners LLC | 28,124 | $4.52M | 4.55% | −396−1.4% | Reduced |
| Donoghue Forlines LLC | 28,020 | $4.50M | 1.28% | −12,067−30.1% | Reduced |
| Viking Fund Management LLC | 28,000 | $4.50M | 0.62% | −4,000−12.5% | Reduced |
| Wright Investors Service Inc | 27,740 | $4.45M | 1.34% | −4,590−14.2% | Reduced |
| Vise Technologies, Inc. | 26,881 | $4.32M | 0.18% | +26,881 | New |
| L & S Advisors Inc | 26,825 | $4.31M | 0.43% | −7,864−22.7% | Reduced |
| New York Life Investment Management LLC | 26,646 | $4.28M | 0.04% | −563−2.1% | Reduced |
| Cunning Capital Partners, LP | 26,632 | $4.28M | 2.23% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 25,568 | $4.11M | 0.02% | +1,003+4.1% | Added |
| CHB Investment Group, LLC | 25,453 | $4.09M | 2.08% | +25,453 | New |
| Commerce Bank | 25,221 | $4.05M | 0.02% | −7,385−22.6% | Reduced |
| Kestra Advisory Services, LLC | 25,010 | $4.02M | 0.02% | −2,912−10.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $4.01M | 1.13% | 00.0% | Unchanged |
| CIBC World Markets Corp | 24,941 | $4.01M | 0.03% | +508+2.1% | Added |
| Bridgeway Capital Management, LLC | 24,760 | $3.98M | 0.09% | −5,140−17.2% | Reduced |
| Farrow Financial Inc. | 24,599 | $3.95M | 2.40% | −5,287−17.7% | Reduced |
| Elo Mutual Pension Insurance Co | 24,553 | $3.94M | 0.08% | −1,594−6.1% | Reduced |
| Cerity Partners LLC | 24,476 | $3.93M | 0.01% | −5,651−18.8% | Reduced |
| Sciencast Management LP | 24,396 | $3.92M | 0.81% | +24,396 | New |
| CIBC World Markets Inc. | 24,333 | $3.91M | 0.01% | +5,119+26.6% | Added |
| Rafferty Asset Management, LLC | 24,238 | $3.89M | 0.01% | +3,589+17.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,004 | $3.85M | 0.03% | +488+2.1% | Added |
| Forsta Ap-Fonden | 23,900 | $3.84M | 0.03% | +23,900 | New |
| Solidarilty Wealth, LLC | 23,841 | $3.83M | 0.90% | +14,635+159.0% | Added |