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 |
|---|---|---|---|---|---|
| Vista Investment Partners LLC | 6,140 | $986.0K | 0.28% | −44−0.7% | Reduced |
| Polen Capital Management LLC | 6,132 | $984.7K | 0.00% | +6,132 | New |
| Everence Capital Management Inc | 6,090 | $978.0K | 0.06% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 6,077 | $975.8K | 0.18% | +6,077 | New |
| Benjamin Edwards Inc | 6,075 | $975.5K | 0.01% | +397+7.0% | Added |
| Legacy Capital Group California, Inc. | 6,039 | $969.7K | 0.27% | −1,124−15.7% | Reduced |
| Brinker Capital Investments, LLC | 6,029 | $968.2K | 0.01% | +6,029 | New |
| Prudential PLC | 5,998 | $963.2K | 0.01% | +2,993+99.6% | Added |
| MBM Wealth Consultants, LLC | 5,980 | $960.2K | 0.26% | −126−2.1% | Reduced |
| Entropy Technologies, LP | 5,963 | $957.5K | 0.08% | +5,963 | New |
| Fort Point Capital Partners LLC | 5,958 | $956.7K | 0.10% | −250−4.0% | Reduced |
| Atlas Capital Advisors LLC | 5,952 | $955.8K | 0.12% | −2,245−27.4% | Reduced |
| Maven Securities LTD | 5,901 | $947.6K | 0.25% | −15,545−72.5% | Reduced |
| Headlands Technologies LLC | 5,864 | $941.6K | 0.11% | +5,864 | New |
| Renaissance Group LLC | 5,813 | $933.5K | 0.04% | +2,052+54.6% | Added |
| Contravisory Investment Management, Inc. | 5,796 | $930.7K | 0.18% | −47−0.8% | Reduced |
| Roberts Capital Advisors, LLC | 5,698 | $915.0K | 0.68% | 00.0% | Unchanged |
| Scientech Research LLC | 5,686 | $913.1K | 0.22% | −3,880−40.6% | Reduced |
| Penserra Capital Management LLC | 5,663 | $909.0K | 0.01% | −2,464−30.3% | Reduced |
| USA Financial Portformulas Corp | 5,633 | $904.5K | 0.15% | +5,633 | New |
| Oddo BHF Asset Management SAS | 5,628 | $903.7K | 0.03% | 00.0% | Unchanged |
| Alpine Woods Capital Investors, LLC | 5,598 | $898.9K | 0.21% | −265−4.5% | Reduced |
| Brighton Jones LLC | 5,537 | $889.2K | 0.02% | −141−2.5% | Reduced |
| Strategic Blueprint, LLC | 5,363 | $861.1K | 0.04% | −1,688−23.9% | Reduced |
| Leigh Baldwin & Co., LLC | 5,348 | $858.8K | 0.56% | −731−12.0% | Reduced |
| Exchange Traded Concepts, LLC | 5,330 | $855.9K | 0.01% | −885−14.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 5,307 | $852.2K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,270 | $846.0K | 0.07% | −502−8.7% | Reduced |
| Jaffetilchin Investment Partners, LLC | 5,258 | $844.4K | 0.06% | +5,258 | New |
| CSS LLC | 5,258 | $844.3K | 0.05% | −8,760−62.5% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $843.0K | 0.02% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 5,230 | $839.8K | 0.14% | −556−9.6% | Reduced |
| Ethos Financial Group, LLC | 5,201 | $835.2K | 0.07% | +5,201 | New |
| Hennion & Walsh Asset Management, Inc. | 5,175 | $831.0K | 0.03% | +1,531+42.0% | Added |
| Sherman Porfolios, LLC | 5,146 | $826.3K | 0.33% | +5,146 | New |
| We Are One Seven, LLC | 5,137 | $824.9K | 0.03% | +1,621+46.1% | Added |
| Paragon Private Wealth Management, LLC | 5,023 | $806.6K | 0.32% | −190−3.6% | Reduced |
| Investment Management Corp of Ontario | 5,020 | $806.1K | 0.01% | −700−12.2% | Reduced |
| Pensionmark Financial Group, LLC | 5,011 | $804.7K | 0.02% | +1,373+37.7% | Added |
| Ardsley Advisory Partners LP | 5,000 | $802.9K | 0.13% | +5,000 | New |
| Quartz Partners, LLC | 4,979 | $799.5K | 0.37% | −1,004−16.8% | Reduced |
| Cooper Financial Group | 4,979 | $799.5K | 0.09% | −2,374−32.3% | Reduced |
| Quest Partners LLC | 4,978 | $799.4K | 0.08% | +1,672+50.6% | Added |
| VisionPoint Advisory Group, LLC | 4,969 | $797.9K | 0.17% | +1,095+28.3% | Added |
| denkapparat Operations GmbH | 4,950 | $794.9K | 0.63% | +2,110+74.3% | Added |
| GTS Securities LLC | 4,916 | $789.4K | 0.04% | −126−2.5% | Reduced |
| Gateway Investment Advisers LLC | 4,916 | $789.4K | 0.01% | +4,916 | New |
| Horizon Investment Services, LLC | 4,900 | $786.9K | 0.34% | −752−13.3% | Reduced |
| Quantum Private Wealth, LLC | 4,867 | $781.5K | 0.25% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 4,862 | $780.7K | 0.21% | +4,862 | New |
| Concurrent Investment Advisors, LLC | 4,854 | $779.4K | 0.02% | −1,235−20.3% | Reduced |
| Axxcess Wealth Management, LLC | 4,770 | $766.0K | 0.02% | −3,088−39.3% | Reduced |
| Tiaa Trust, National Association | 4,757 | $763.9K | 0.00% | −411−8.0% | Reduced |
| Leavell Investment Management, Inc. | 4,754 | $763.4K | 0.03% | +400+9.2% | Added |
| Rocky Mountain Advisers, LLC | 4,750 | $762.8K | 0.23% | −3,250−40.6% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,743 | $761.6K | 0.05% | +4,743 | New |
| STRS Ohio | 4,737 | $760.7K | 0.00% | +4,737 | New |
| Bradley Foster & Sargent Inc | 4,727 | $759.1K | 0.01% | +4,727 | New |
| Meeder Advisory Services, Inc. | 4,717 | $757.5K | 0.04% | +137+3.0% | Added |
| Advisors Asset Management, Inc. | 4,667 | $749.4K | 0.01% | +2,309+97.9% | Added |
| Venture Visionary Partners LLC | 4,623 | $742.4K | 0.03% | −14,908−76.3% | Reduced |
| Independent Financial Group, LLC | 4,591 | $737.3K | 0.02% | +4,591 | New |
| Congress Wealth Management LLC | 4,584 | $736.1K | 0.01% | +59+1.3% | Added |
| TFB Advisors LLC | 4,560 | $732.2K | 0.19% | −1,554−25.4% | Reduced |
| Argent Trust Co | 4,538 | $728.7K | 0.03% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 4,533 | $727.9K | 0.32% | −2,440−35.0% | Reduced |
| Concentric Capital Strategies, LP | 4,527 | $726.9K | 0.04% | +131+3.0% | Added |
| Affinity Investment Advisors, LLC | 4,488 | $720.7K | 0.55% | +1,943+76.3% | Added |
| Garrett Investment Advisors LLC | 4,437 | $712.5K | 0.06% | −188−4.1% | Reduced |
| Cambria Investment Management, L.P. | 4,417 | $709.3K | 0.05% | −122−2.7% | Reduced |
| Vontobel Holding Ltd. | 4,407 | $707.7K | 0.00% | +4,407 | New |
| Chesley Taft & Associates LLC | 4,360 | $700.1K | 0.03% | 00.0% | Unchanged |
| Lingohr & Partner Asset Management GmbH | 4,340 | $697.0K | 1.26% | −25,830−85.6% | Reduced |
| MUFG Securities Americas Inc. | 4,333 | $695.8K | 0.06% | +747+20.8% | Added |
| Impact Partnership Wealth, LLC | 4,229 | $679.0K | 0.13% | −820−16.2% | Reduced |
| Retireful, LLC | 4,212 | $676.4K | 0.47% | +4,212 | New |
| Manchester Capital Management LLC | 4,211 | $676.2K | 0.09% | +1,358+47.6% | Added |
| Sequoia Financial Advisors, LLC | 4,205 | $675.2K | 0.00% | −47−1.1% | Reduced |
| Change Path, LLC | 4,163 | $668.5K | 0.02% | −179−4.1% | Reduced |
| Blair William & Co | 4,157 | $667.5K | 0.00% | +235+6.0% | Added |
| Garrett Wealth Advisory Group, LLC | 4,147 | $665.9K | 0.14% | +4,147 | New |
| V-Square Quantitative Management LLC | 4,137 | $664.3K | 0.09% | −629−13.2% | Reduced |
| Tower Research Capital LLC (TRC) | 4,130 | $663.2K | 0.02% | −12,999−75.9% | Reduced |
| Waldron Private Wealth LLC | 4,054 | $651.0K | 0.03% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 3,952 | $634.6K | 0.00% | 00.0% | Unchanged |
| Huntleigh Advisors, Inc. | 3,874 | $622.2K | 0.12% | −100−2.5% | Reduced |
| Fairfield Financial Advisors, LTD | 3,834 | $615.6K | 0.22% | +1,073+38.9% | Added |
| Northwestern Mutual Wealth Management Co | 3,812 | $612.1K | 0.00% | −92−2.4% | Reduced |
| Brass Tax Wealth Management, Inc | 3,807 | $611.4K | 0.12% | +10+0.3% | Added |
| Belpointe Asset Management LLC | 3,792 | $609.0K | 0.03% | −2,520−39.9% | Reduced |
| Syon Capital LLC | 3,783 | $607.5K | 0.04% | +419+12.5% | Added |
| 44 Wealth Management LLC | 3,774 | $606.0K | 0.21% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 3,772 | $605.7K | 0.01% | +38+1.0% | Added |
| Qtron Investments LLC | 3,748 | $601.9K | 0.08% | −2,223−37.2% | Reduced |
| Versor Investments LP | 3,700 | $594.1K | 0.10% | +3,700 | New |
| Augustine Asset Management Inc | 3,699 | $594.0K | 0.16% | −123−3.2% | Reduced |
| Quadrant Capital Group LLC | 3,693 | $593.0K | 0.02% | +444+13.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,662 | $587.7K | 0.01% | −5,616−60.5% | Reduced |
| Boothbay Fund Management, LLC | 3,656 | $587.1K | 0.02% | −18,132−83.2% | Reduced |
| Spirit of America Management Corp | 3,650 | $586.1K | 0.12% | 00.0% | Unchanged |