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 |
|---|---|---|---|---|---|
| Bank of Hawaii | 23,555 | $3.78M | 0.20% | −1,903−7.5% | Reduced |
| Atria Investments LLC | 23,369 | $3.75M | 0.04% | −4,420−15.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 23,179 | $3.72M | 0.29% | −510−2.2% | Reduced |
| Convergence Investment Partners, LLC | 22,694 | $3.64M | 0.92% | −1,991−8.1% | Reduced |
| Estate Counselors, LLC | 22,527 | $3.62M | 0.36% | +22,527 | New |
| HCR Wealth Advisors | 22,520 | $3.62M | 0.43% | −1,465−6.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,513 | $3.62M | 0.02% | +4,771+26.9% | Added |
| Natixis | 22,292 | $3.58M | 0.02% | −27,789−55.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,276 | $3.58M | 0.01% | +2,019+10.0% | Added |
| OP Asset Management Ltd | 22,009 | $3.53M | 0.05% | +757+3.6% | Added |
| State of Alaska, Department of Revenue | 21,938 | $3.52M | 0.04% | −1,790−7.5% | Reduced |
| Navellier & Associates Inc | 21,894 | $3.52M | 0.44% | −40−0.2% | Reduced |
| Decker Retirement Planning Inc. | 21,830 | $3.51M | 2.03% | +21,830 | New |
| CWA Asset Management Group, LLC | 21,513 | $3.45M | 0.15% | +2,658+14.1% | Added |
| Ripple Effect Asset Management LP | 21,500 | $3.45M | 1.97% | +21,500 | New |
| Patton Fund Management, Inc. | 21,422 | $3.44M | 0.75% | −26,858−55.6% | Reduced |
| Woodline Partners LP | 21,149 | $3.40M | 0.02% | +4,035+23.6% | Added |
| BCJ Capital Management, LLC | 20,976 | $3.37M | 0.23% | +20,976 | New |
| Public Employees Retirement Association of Colorado | 20,937 | $3.36M | 0.01% | −1,258−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,318 | $3.32M | 0.01% | −13,144−38.1% | Reduced |
| MML Investors Services, LLC | 20,702 | $3.32M | 0.01% | −13,617−39.7% | Reduced |
| Genus Capital Management Inc. | 20,567 | $3.30M | 0.42% | +1,467+7.7% | Added |
| UniSuper Management Pty Ltd | 20,290 | $3.26M | 0.02% | −5,415−21.1% | Reduced |
| Union Square Park Capital Management, LLC | 20,000 | $3.21M | 2.80% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 19,971 | $3.21M | 0.31% | −1,139−5.4% | Reduced |
| Aigen Investment Management, LP | 19,811 | $3.18M | 0.44% | +19,811 | New |
| GoalVest Advisory LLC | 19,750 | $3.17M | 0.79% | −40.0% | Reduced |
| Steamboat Capital Partners, LLC | 19,673 | $3.16M | 0.90% | +8,147+70.7% | Added |
| Glenmede Investment Management, LP | 19,670 | $3.16M | 0.02% | +19,670 | New |
| Monument Capital Management | 19,630 | $3.15M | 0.82% | +19,630 | New |
| Trexquant Investment LP | 19,553 | $3.14M | 0.04% | +19,553 | New |
| Cavalier Investments, LLC | 19,507 | $3.13M | 0.95% | −391−2.0% | Reduced |
| Omers Administration Corp | 19,501 | $3.13M | 0.02% | −5,900−23.2% | Reduced |
| DRW Securities, LLC | 19,500 | $3.13M | 0.22% | +8,932+84.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,663 | $3.11M | 0.01% | −17,909−47.7% | Reduced |
| Shilanski & Associates, Inc. | 18,928 | $3.04M | 0.87% | +175+0.9% | Added |
| Horizon Investments, LLC | 18,894 | $3.03M | 0.05% | +15,986+549.7% | Added |
| Magnetar Financial LLC | 18,656 | $3.00M | 0.01% | +18,656 | New |
| Janney Montgomery Scott LLC | 18,624 | $2.99M | 0.01% | +1,809+10.8% | Added |
| Two Sigma Securities, LLC | 18,558 | $2.98M | 0.37% | +16,102+655.6% | Added |
| Lavaca Capital LLC | 18,500 | $2.97M | 1.21% | 00.0% | Unchanged |
| Fortem Financial Group, LLC | 18,393 | $2.95M | 0.95% | +3,177+20.9% | Added |
| Pinkerton Retirement Specialists, LLC | 18,339 | $2.94M | 0.35% | +18,339 | New |
| KBC Group NV | 18,310 | $2.94M | 0.01% | +1,344+7.9% | Added |
| 1832 Asset Management L.P. | 18,017 | $2.89M | 0.01% | +18,017 | New |
| Hancock Whitney Corp | 17,958 | $2.88M | 0.06% | +4,396+32.4% | Added |
| Tredje AP-fonden | 17,861 | $2.87M | 0.02% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 17,600 | $2.83M | 0.01% | −9,500−35.1% | Reduced |
| iA Global Asset Management Inc. | 17,583 | $2.82M | 0.04% | −1,774−9.2% | Reduced |
| Harvest Fund Management Co., Ltd | 17,534 | $2.81M | 0.13% | +1,392+8.6% | Added |
| Fairvoy Private Wealth, LLC | 17,396 | $2.79M | 0.69% | +157+0.9% | Added |
| Oppenheimer Asset Management Inc. | 17,268 | $2.77M | 0.03% | −10,308−37.4% | Reduced |
| NEOS Investment Management LLC | 17,195 | $2.76M | 0.03% | +3,566+26.2% | Added |
| Brendel Financial Advisors LLC | 17,066 | $2.74M | 1.53% | −5,210−23.4% | Reduced |
| Axecap Investments, LLC | 16,959 | $2.72M | 1.77% | −14,798−46.6% | Reduced |
| Oregon Public Employees Retirement Fund | 16,865 | $2.71M | 0.05% | −500−2.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 16,760 | $2.69M | 0.02% | +1,860+12.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,754 | $2.69M | 0.01% | +197+1.2% | Added |
| AE Wealth Management LLC | 16,707 | $2.68M | 0.02% | −130,384−88.6% | Reduced |
| SIR Capital Management, L.P. | 16,692 | $2.68M | 0.24% | −164,345−90.8% | Reduced |
| Fifth Third Bancorp | 16,674 | $2.68M | 0.01% | −819−4.7% | Reduced |
| Counterpoint Mutual Funds LLC | 16,445 | $2.64M | 0.23% | +8,717+112.8% | Added |
| Mediolanum International Funds Ltd | 15,892 | $2.59M | 0.03% | −94,667−85.6% | Reduced |
| State of Wyoming | 15,961 | $2.56M | 0.31% | +13,459+537.9% | Added |
| Danske Bank A/S | 15,800 | $2.54M | 0.01% | +1,716+12.2% | Added |
| Foster & Motley Inc | 15,710 | $2.52M | 0.15% | +4,178+36.2% | Added |
| XTX Topco Ltd | 15,664 | $2.52M | 0.10% | −279−1.7% | Reduced |
| Oppenheimer & Co Inc | 15,639 | $2.51M | 0.03% | +385+2.5% | Added |
| SRS Capital Advisors, Inc. | 2,804 | $2.47M | 0.12% | +1,936+223.0% | Added |
| Guggenheim Capital LLC | 15,350 | $2.46M | 0.02% | −14−0.1% | Reduced |
| Baird Financial Group, Inc. | 15,279 | $2.45M | 0.00% | −31,329−67.2% | Reduced |
| Johnson Financial Group, Inc. | 15,275 | $2.45M | 0.11% | −106−0.7% | Reduced |
| Farther Finance Advisors, LLC | 15,184 | $2.44M | 0.05% | +11,232+284.2% | Added |
| Two Seas Capital LP | 15,000 | $2.41M | 0.24% | +15,000 | New |
| SG Americas Securities, LLC | 14,641 | $2.35M | 0.01% | +555+3.9% | Added |
| Guidance Capital, Inc | 13,997 | $2.35M | 0.67% | −666−4.5% | Reduced |
| RBA Wealth Management, LLC | 14,517 | $2.33M | 0.87% | +14,517 | New |
| Central Trust Co | 14,230 | $2.29M | 0.05% | +8,885+166.2% | Added |
| FCG Investment Co | 13,912 | $2.23M | 1.17% | −5,360−27.8% | Reduced |
| Nemes Rush Group LLC | 13,905 | $2.23M | 0.24% | +13,846+23,467.8% | Added |
| Williamson Legacy Group, LLC | 13,887 | $2.23M | 1.88% | −12,810−48.0% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 13,804 | $2.22M | 0.39% | +13,804 | New |
| Mizuho Securities USA LLC | 13,513 | $2.17M | 0.05% | +13,513 | New |
| Bessemer Group Inc | 13,445 | $2.16M | 0.00% | −10,633−44.2% | Reduced |
| Ci Investments Inc. | 13,135 | $2.11M | 0.01% | +6,023+84.7% | Added |
| Strategy Asset Managers LLC | 13,059 | $2.10M | 0.39% | +1,264+10.7% | Added |
| Wolverine Trading, LLC | 12,884 | $2.10M | 0.05% | +870+7.2% | Added |
| Harvest Investment Services, LLC | 12,938 | $2.08M | 0.46% | −388−2.9% | Reduced |
| MidWestOne Financial Group, Inc. | 12,648 | $2.03M | 0.26% | −7,746−38.0% | Reduced |
| Union Bancaire Privee, UBP SA | 14,274 | $2.01M | 0.03% | −490−3.3% | Reduced |
| Quantessence Capital LLC | 12,505 | $2.01M | 0.59% | −10,918−46.6% | Reduced |
| Ieq Capital, LLC | 12,484 | $2.00M | 0.01% | −2,035−14.0% | Reduced |
| Axq Capital, LP | 12,465 | $2.00M | 0.65% | +12,465 | New |
| Beacon Pointe Advisors, LLC | 12,446 | $2.00M | 0.02% | −93−0.7% | Reduced |
| Captrust Financial Advisors | 12,440 | $2.00M | 0.00% | +3,161+34.1% | Added |
| Callan Family Office, LLC | 12,320 | $1.98M | 0.06% | +4,724+62.2% | Added |
| Inspire Advisors, LLC | 11,946 | $1.92M | 0.20% | +8,857+286.7% | Added |
| Byrne Asset Management LLC | 11,877 | $1.91M | 1.28% | −1,515−11.3% | Reduced |
| Hartford Investment Management Co | 11,804 | $1.90M | 0.06% | −560−4.5% | Reduced |
| Sierra Summit Advisors LLC | 11,767 | $1.89M | 0.34% | −6,772−36.5% | Reduced |