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, Q3 2025
Institutional positions in NRG Energy, Inc. as of Sep 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
- 1,049
- +48 vs. Q2 2025
- Shares held
- 176.9M
- −7.06M (−3.8%) vs. Q2 2025
- Total value
- $28.7B
- −$863.0M (−2.9%) vs. Q2 2025
- New holders
- 146
- 383 more added
- Sold out
- 98
- 388 more reduced
16 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Alpha, LLC | 2,772 | $463.9K | 0.01% | +1,401+102.2% | Added |
| Great Valley Advisor Group, Inc. | 2,872 | $464.7K | 0.01% | +1,571+120.8% | Added |
| Ethic Inc. | 2,872 | $465.2K | 0.01% | +655+29.5% | Added |
| Eventide Asset Management, LLC | 2,821 | $466.4K | 0.01% | +280+11.0% | Added |
| Catalyst Funds Management Pty Ltd | 2,900 | $469.7K | 0.07% | −7,300−71.6% | Reduced |
| AdvisorShares Investments LLC | 2,903 | $470.1K | 0.08% | −37−1.3% | Reduced |
| Burns Matteson Capital Management, LLC | 2,907 | $470.8K | 0.20% | −20−0.7% | Reduced |
| Cresset Asset Management, LLC | 2,909 | $471.1K | 0.00% | +85+3.0% | Added |
| Versant Capital Management, Inc | 2,914 | $471.9K | 0.06% | +88+3.1% | Added |
| Brown Advisory Inc | 2,934 | $475.1K | 0.00% | +63+2.2% | Added |
| Johnson Investment Counsel Inc | 2,947 | $477.3K | 0.00% | +18+0.6% | Added |
| Elm3 Financial Group, LLC | 2,974 | $481.6K | 0.39% | +629+26.8% | Added |
| XTX Topco Ltd | 2,975 | $481.8K | 0.03% | −12,689−81.0% | Reduced |
| Worth Asset Management, LLC | 3,000 | $485.9K | 0.22% | 00.0% | Unchanged |
| Spire Wealth Management | 3,004 | $486.5K | 0.02% | +422+16.3% | Added |
| Ausdal Financial Partners, Inc. | 3,033 | $491.3K | 0.02% | +3,033 | New |
| EverSource Wealth Advisors, LLC | 3,044 | $493.0K | 0.02% | −20−0.7% | Reduced |
| Qsemble Capital Management, LP | 3,060 | $495.6K | 0.05% | −16,911−84.7% | Reduced |
| Midwest Trust Co | 3,069 | $497.0K | 0.01% | +5+0.2% | Added |
| Dorsey & Whitney Trust CO LLC | 3,083 | $499.3K | 0.03% | −10.0% | Reduced |
| Signaturefd, LLC | 3,084 | $499.5K | 0.01% | +51+1.7% | Added |
| Archford Capital Strategies, LLC | 3,094 | $501.1K | 0.06% | +3,094 | New |
| Bayesian Capital Management, LP | 3,100 | $502.0K | 0.10% | −6,475−67.6% | Reduced |
| KW Wealth Management LLC | 3,115 | $504.5K | 0.86% | +3,115 | New |
| Secure Asset Management, LLC | 3,133 | $507.2K | 0.08% | −257−7.6% | Reduced |
| Daymark Wealth Partners, LLC | 3,139 | $508.4K | 0.02% | +195+6.6% | Added |
| Limestone Investment Advisors LP | – | $510.2K | 0.23% | – | – |
| United Capital Financial Advisers, LLC | 3,203 | $518.7K | 0.00% | −342−9.6% | Reduced |
| Axq Capital, LP | 3,204 | $518.9K | 0.20% | −9,261−74.3% | Reduced |
| Jackson Wealth Management, LLC | 3,207 | $519.0K | 0.05% | +3,207 | New |
| Aaron Wealth Advisors | 3,225 | $522.3K | 0.03% | +656+25.5% | Added |
| Accel Wealth Management | 3,233 | $523.6K | 0.15% | −151−4.5% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 3,241 | $524.9K | 0.01% | +3,241 | New |
| Donald L. Hagan, LLC | 3,242 | $525.0K | 0.26% | −142−4.2% | Reduced |
| LVM Capital Management Ltd | 3,268 | $529.0K | 0.05% | +3,268 | New |
| Quarry LP | 3,305 | $535.2K | 0.13% | −5,786−63.6% | Reduced |
| Elite Wealth Management, Inc. | 3,312 | $536.4K | 0.14% | +3,312 | New |
| Stevens Capital Management LP | 3,359 | $544.0K | 0.07% | +966+40.4% | Added |
| Chapin Davis, Inc. | 3,366 | $545.1K | 0.13% | −30,415−90.0% | Reduced |
| Acadian Asset Management LLC | 3,385 | $547.0K | 0.00% | +3,385 | New |
| Valeo Financial Advisors, LLC | 3,391 | $549.2K | 0.01% | +21+0.6% | Added |
| Garrett Investment Advisors LLC | 3,476 | $562.9K | 0.05% | −961−21.7% | Reduced |
| Three Seasons Wealth, LLC | 3,492 | $565.5K | 0.06% | +3,492 | New |
| Versor Investments LP | 3,500 | $566.8K | 0.10% | −200−5.4% | Reduced |
| Glaxis Capital Management, LLC | 3,500 | $566.8K | 0.94% | +3,500 | New |
| Hartree Partners, LP | 3,500 | $566.8K | 0.20% | +3,500 | New |
| Glen Eagle Advisors, LLC | 3,569 | $577.9K | 0.08% | +13+0.4% | Added |
| Envestnet Portfolio Solutions, Inc. | 3,573 | $578.7K | 0.00% | −3,184−47.1% | Reduced |
| Change Path, LLC | 3,586 | $580.8K | 0.01% | −577−13.9% | Reduced |
| Inscription Capital, LLC | 3,620 | $586.2K | 0.06% | +720+24.8% | Added |
| Prudential PLC | 3,636 | $588.9K | 0.00% | −2,362−39.4% | Reduced |
| Augustine Asset Management Inc | 3,678 | $595.7K | 0.12% | −21−0.6% | Reduced |
| MUFG Securities EMEA plc | 3,702 | $599.5K | 0.02% | +3,124+540.5% | Added |
| WealthTrust Asset Management, LLC | 3,709 | $600.7K | 0.42% | +1,162+45.6% | Added |
| Catalytic Wealth RIA, LLC | 3,720 | $602.5K | 0.02% | +2,131+134.1% | Added |
| Ballentine Partners, LLC | 3,736 | $605.0K | 0.01% | −36−1.0% | Reduced |
| Brass Tax Wealth Management, Inc | 3,738 | $605.3K | 0.10% | −69−1.8% | Reduced |
| Quadrant Capital Group LLC | 3,750 | $607.3K | 0.02% | +57+1.5% | Added |
| Apollon Wealth Management, LLC | 3,771 | $610.7K | 0.01% | +409+12.2% | Added |
| Huntleigh Advisors, Inc. | 3,774 | $611.3K | 0.10% | −100−2.6% | Reduced |
| Pensionmark Financial Group, LLC | 3,791 | $614.0K | 0.01% | −1,220−24.3% | Reduced |
| Waldron Private Wealth LLC | 3,884 | $629.0K | 0.03% | −170−4.2% | Reduced |
| Sowell Financial Services LLC | 3,898 | $631.2K | 0.02% | +3,898 | New |
| Jacobs Levy Equity Management, Inc | 3,952 | $640.0K | 0.00% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 4,001 | $648.0K | 0.01% | +900+29.0% | Added |
| Flagship Harbor Advisors, LLC | 4,081 | $660.9K | 0.03% | +1,879+85.3% | Added |
| Bradley Foster & Sargent Inc | 4,116 | $666.6K | 0.01% | −611−12.9% | Reduced |
| Argent Trust Co | 4,138 | $670.1K | 0.02% | −400−8.8% | Reduced |
| Centaurus Financial, Inc. | 4,183 | $677.0K | 0.03% | +3,150+304.9% | Added |
| Affinity Investment Advisors, LLC | 4,271 | $691.7K | 0.47% | −217−4.8% | Reduced |
| Sherman Porfolios, LLC | 4,294 | $695.4K | 0.25% | −852−16.6% | Reduced |
| Volterra Technologies LP | 4,304 | $697.0K | 0.46% | +4,304 | New |
| Prelude Capital Management, LLC | 4,314 | $698.7K | 0.05% | +1,571+57.3% | Added |
| NBC Securities, Inc. | 4,321 | $699.8K | 0.05% | −949−18.0% | Reduced |
| Lingohr & Partner Asset Management GmbH | 4,340 | $701.0K | 1.22% | 00.0% | Unchanged |
| Blair William & Co | 4,332 | $701.5K | 0.00% | +175+4.2% | Added |
| Chesley Taft & Associates LLC | 4,360 | $706.1K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 4,362 | $706.4K | 0.03% | +4,275+4,913.8% | Added |
| Belpointe Asset Management LLC | 4,383 | $710.0K | 0.03% | +591+15.6% | Added |
| Qtron Investments LLC | 4,385 | $710.2K | 0.09% | +637+17.0% | Added |
| Jaffetilchin Investment Partners, LLC | 4,459 | $722.1K | 0.04% | −799−15.2% | Reduced |
| Bridgefront Capital, LLC | 4,545 | $736.1K | 0.22% | −317−6.5% | Reduced |
| Virtue Capital Management, LLC | 3,647 | $742.6K | 0.16% | −2,430−40.0% | Reduced |
| Independent Financial Group, LLC | 4,601 | $745.2K | 0.02% | +10+0.2% | Added |
| TFB Advisors LLC | 4,518 | $748.2K | 0.22% | −42−0.9% | Reduced |
| Central Asset Investments & Management Holdings (HK) Ltd | 4,635 | $750.6K | 0.52% | −2,415−34.3% | Reduced |
| J.Safra Asset Management Corp | 4,664 | $755.3K | 0.05% | +1,630+53.7% | Added |
| Sequoia Financial Advisors, LLC | 4,689 | $759.3K | 0.00% | +484+11.5% | Added |
| Summit Global Investments | 4,726 | $765.0K | 0.04% | +4,726 | New |
| Venture Visionary Partners LLC | 4,725 | $765.2K | 0.03% | +102+2.2% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,743 | $768.1K | 0.04% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 4,750 | $769.3K | 0.22% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 4,758 | $770.6K | 0.27% | +1,689+55.0% | Added |
| Meeder Advisory Services, Inc. | 4,773 | $773.0K | 0.04% | +56+1.2% | Added |
| Tiaa Trust, National Association | 4,789 | $775.6K | 0.00% | +32+0.7% | Added |
| Gateway Investment Advisers LLC | 4,802 | $777.7K | 0.01% | −114−2.3% | Reduced |
| Sherbrooke Park Advisers LLC | 4,804 | $778.0K | 0.36% | +271+6.0% | Added |
| Scientech Research LLC | 4,837 | $783.4K | 0.27% | −849−14.9% | Reduced |
| Quantum Private Wealth, LLC | 4,867 | $788.2K | 0.23% | 00.0% | Unchanged |
| SeaBridge Investment Advisors LLC | 4,901 | $793.7K | 0.13% | +2,462+100.9% | Added |