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 |
|---|---|---|---|---|---|
| Invesco, LLC | 11,567 | $1.86M | 0.69% | −2,322−16.7% | Reduced |
| Kestra Private Wealth Services, LLC | 11,561 | $1.86M | 0.03% | +2,091+22.1% | Added |
| Summit Trail Advisors, LLC | 11,152 | $1.79M | 0.03% | +11,152 | New |
| Eqis Capital Management, Inc. | 10,928 | $1.75M | 0.14% | +5,810+113.5% | Added |
| Avantax Advisory Services, Inc. | 10,886 | $1.75M | 0.01% | +3,869+55.1% | Added |
| Nordea Investment Management AB | 10,736 | $1.73M | 0.00% | +279+2.7% | Added |
| Aft, Forsyth & Sober, LLC | 10,700 | $1.72M | 0.58% | +700+7.0% | Added |
| Norinchukin Bank, The | 10,678 | $1.71M | 0.03% | −556−4.9% | Reduced |
| J.W. Cole Advisors, Inc. | 10,636 | $1.71M | 0.04% | +554+5.5% | Added |
| Transce3nd, LLC | 10,549 | $1.69M | 0.71% | −1,452−12.1% | Reduced |
| Merit Financial Group, LLC | 10,490 | $1.68M | 0.02% | +964+10.1% | Added |
| Profund Advisors LLC | 10,388 | $1.67M | 0.06% | +2,282+28.2% | Added |
| Gulf International Bank (UK) Ltd | 10,321 | $1.66M | 0.06% | −1,520−12.8% | Reduced |
| Louisiana State Employees Retirement System | 10,300 | $1.65M | 0.03% | −600−5.5% | Reduced |
| Prospera Financial Services Inc | 10,243 | $1.64M | 0.03% | +1,068+11.6% | Added |
| Securian Asset Management, Inc | 10,221 | $1.64M | 0.05% | −406−3.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,200 | $1.64M | 0.22% | −5,253−34.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 10,200 | $1.64M | 0.45% | +10,200 | New |
| Advisory Research Inc | 10,110 | $1.62M | 0.25% | +688+7.3% | Added |
| Thrivent Financial for Lutherans | 10,076 | $1.62M | 0.00% | −136−1.3% | Reduced |
| Freemont Management S.A. | 10,095 | $1.62M | 0.27% | +10,095 | New |
| F/M Investments LLC | 9,979 | $1.60M | 0.06% | −8,170−45.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 9,838 | $1.58M | 0.06% | −636−6.1% | Reduced |
| Canada Pension Plan Investment Board | 9,800 | $1.57M | 0.00% | −14,400−59.5% | Reduced |
| Hanlon Investment Management, Inc. | 9,726 | $1.56M | 1.12% | +4,492+85.8% | Added |
| Kieckhefer Group LLC | 9,625 | $1.55M | 0.84% | +9,625 | New |
| Maryland State Retirement & Pension System | 9,606 | $1.54M | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 9,575 | $1.54M | 0.24% | +9,575 | New |
| Gamco Investors, Inc. Et Al | 9,573 | $1.54M | 0.02% | +9,573 | New |
| Beryl Capital Management LLC | 9,561 | $1.54M | 0.23% | +9,561 | New |
| New Mexico Educational Retirement Board | 9,512 | $1.53M | 0.05% | 00.0% | Unchanged |
| Alps Advisors Inc | 9,495 | $1.52M | 0.01% | −28−0.3% | Reduced |
| Hudson Bay Capital Management LP | 9,378 | $1.51M | 0.01% | −112,467−92.3% | Reduced |
| Atria Wealth Solutions, Inc. | 9,272 | $1.49M | 0.03% | −11,948−56.3% | Reduced |
| Private Advisory Group LLC | 9,227 | $1.48M | 0.14% | +9,227 | New |
| Two Sigma Advisers, LP | 9,200 | $1.48M | 0.00% | +3,900+73.6% | Added |
| Fayez Sarofim & Co | 9,147 | $1.47M | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 9,101 | $1.46M | 0.02% | −500−5.2% | Reduced |
| Quarry LP | 9,091 | $1.46M | 0.34% | −15,194−62.6% | Reduced |
| Total Wealth Planning & Management, Inc. | 9,083 | $1.46M | 1.27% | −1,440−13.7% | Reduced |
| King Luther Capital Management Corp | 9,000 | $1.45M | 0.01% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 8,960 | $1.44M | 0.01% | −2,793−23.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 8,964 | $1.44M | 0.01% | −1,232−12.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 8,921 | $1.43M | 0.39% | +8,921 | New |
| Virtu Financial LLC | 8,837 | $1.42M | 0.07% | +8,837 | New |
| Picton Mahoney Asset Management | 8,800 | $1.41M | 0.02% | +8,800 | New |
| Wetherby Asset Management Inc | 8,706 | $1.40M | 0.06% | +8,706 | New |
| Greenfield Savings Bank | 8,655 | $1.39M | 0.63% | −155−1.8% | Reduced |
| CWM, LLC | 8,629 | $1.39M | 0.00% | −391−4.3% | Reduced |
| Coldstream Capital Management Inc | 8,582 | $1.38M | 0.02% | +661+8.3% | Added |
| Arkadios Wealth Advisors | 8,500 | $1.36M | 0.04% | −570−6.3% | Reduced |
| RSM US Wealth Management LLC | 8,452 | $1.36M | 0.02% | +150+1.8% | Added |
| Redwood Investment Management, LLC | 8,436 | $1.35M | 0.14% | −5,245−38.3% | Reduced |
| Perigon Wealth Management, LLC | 8,391 | $1.35M | 0.03% | −658−7.3% | Reduced |
| Moody National Bank Trust Division | 8,353 | $1.34M | 0.12% | −73−0.9% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,298 | $1.33M | 0.05% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 8,168 | $1.31M | 0.03% | +8,168 | New |
| Empirical Finance, LLC | 8,155 | $1.31M | 0.07% | +48+0.6% | Added |
| TD Waterhouse Canada Inc. | 8,296 | $1.29M | 0.01% | −1,086−11.6% | Reduced |
| Savant Capital, LLC | 7,944 | $1.28M | 0.01% | −162−2.0% | Reduced |
| Wealthfront Advisers LLC | 7,920 | $1.27M | 0.00% | +2,169+37.7% | Added |
| PFG Investments, LLC | 7,871 | $1.26M | 0.07% | −584−6.9% | Reduced |
| GAMMA Investing LLC | 7,843 | $1.26M | 0.08% | +915+13.2% | Added |
| Busey Wealth Management | 7,827 | $1.26M | 0.04% | 00.0% | Unchanged |
| Sandler Capital Management | 7,800 | $1.25M | 0.43% | +7,800 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,799 | $1.25M | 0.00% | +5,384+222.9% | Added |
| Measured Wealth Private Client Group, LLC | 7,649 | $1.23M | 0.37% | −872−10.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 7,644 | $1.23M | 0.01% | −1,601−17.3% | Reduced |
| Arvest Investments, Inc. | 7,530 | $1.21M | 0.18% | −3,190−29.8% | Reduced |
| WESPAC Advisors, LLC | 7,432 | $1.19M | 0.83% | −32−0.4% | Reduced |
| Decade Renewable Partners LP | 7,423 | $1.19M | 0.97% | −5,477−42.5% | Reduced |
| Group One Trading, L.P. | 7,353 | $1.18M | 0.04% | +7,353 | New |
| Peapack Gladstone Financial Corp | 7,261 | $1.17M | 0.02% | −431−5.6% | Reduced |
| Jones Financial Companies LLLP | 7,153 | $1.16M | 0.00% | +4,014+127.9% | Added |
| Invst, LLC | 7,227 | $1.16M | 0.14% | +48+0.7% | Added |
| Metis Global Partners, LLC | 7,114 | $1.14M | 0.03% | −1,057−12.9% | Reduced |
| Oxford Asset Management LLP | 7,098 | $1.14M | 0.37% | +7,098 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 7,050 | $1.13M | 0.96% | +7,050 | New |
| Trustmark National Bank Trust Department | 7,019 | $1.13M | 0.08% | −2,336−25.0% | Reduced |
| Trust Co of Virginia | 6,910 | $1.11M | 0.10% | +6,910 | New |
| Prime Capital Investment Advisors, LLC | 6,890 | $1.11M | 0.01% | −64−0.9% | Reduced |
| Carret Asset Management, LLC | 6,864 | $1.10M | 0.12% | −645−8.6% | Reduced |
| Vestcor Inc | 6,838 | $1.10M | 0.03% | −1,686−19.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 6,757 | $1.08M | 0.00% | −9,634−58.8% | Reduced |
| Fedenia Advisers LLC | 6,729 | $1.08M | 0.51% | +6,729 | New |
| CastleKnight Management LP | 6,700 | $1.08M | 0.07% | −170,900−96.2% | Reduced |
| HB Wealth Management, LLC | 6,669 | $1.07M | 0.01% | −413−5.8% | Reduced |
| Aster Capital Management (DIFC) Ltd | 6,651 | $1.07M | 0.24% | +6,651 | New |
| Elevated Capital Advisors, LLC | 11,178 | $1.07M | 0.30% | 00.0% | Unchanged |
| Tounjian Advisory Partners, LLC | 11,144 | $1.06M | 0.21% | −154−1.4% | Reduced |
| Scotia Capital Inc. | 6,573 | $1.06M | 0.00% | −11,698−64.0% | Reduced |
| Lido Advisors, LLC | 6,572 | $1.06M | 0.01% | +1,096+20.0% | Added |
| Fig Financial Advisory Services Inc | 6,473 | $1.04M | 0.69% | +6,473 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $1.04M | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 6,450 | $1.04M | 0.05% | −3,691−36.4% | Reduced |
| Greenleaf Trust | 6,411 | $1.03M | 0.01% | −1,288−16.7% | Reduced |
| Equitable Holdings, Inc. | 6,361 | $1.02M | 0.01% | +79+1.3% | Added |
| Private Advisor Group, LLC | 6,301 | $1.01M | 0.01% | +1,414+28.9% | Added |
| Federation des caisses Desjardins du Quebec | 6,293 | $1.01M | 0.00% | +5,091+423.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 6,237 | $1.00M | 0.02% | −205−3.2% | Reduced |