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 |
|---|---|---|---|---|---|
| Garrett Wealth Advisory Group, LLC | 4,935 | $799.2K | 0.16% | +788+19.0% | Added |
| Leavell Investment Management, Inc. | 4,954 | $802.3K | 0.03% | +200+4.2% | Added |
| Cooper Financial Group | 4,994 | $808.8K | 0.09% | +15+0.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,006 | $810.7K | 0.05% | +5,006 | New |
| Brinker Capital Investments, LLC | 5,057 | $819.0K | 0.01% | −972−16.1% | Reduced |
| Benjamin Edwards Inc | 5,062 | $819.8K | 0.01% | −1,013−16.7% | Reduced |
| Inspire Advisors, LLC | 5,158 | $835.4K | 0.08% | −6,788−56.8% | Reduced |
| VisionPoint Advisory Group, LLC | 5,174 | $837.9K | 0.17% | +205+4.1% | Added |
| Quartz Partners, LLC | 5,185 | $839.7K | 0.30% | +206+4.1% | Added |
| Paragon Private Wealth Management, LLC | 5,186 | $839.9K | 0.28% | +163+3.2% | Added |
| Ethos Financial Group, LLC | 5,191 | $840.7K | 0.07% | −10−0.2% | Reduced |
| MUFG Securities Americas Inc. | 5,217 | $844.9K | 0.05% | +884+20.4% | Added |
| Twin Capital Management Inc | 5,228 | $846.7K | 0.11% | +5,228 | New |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $850.2K | 0.02% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 5,304 | $859.0K | 0.01% | +450+9.3% | Added |
| B. Metzler seel. Sohn & Co. AG | 5,307 | $859.5K | 0.01% | 00.0% | Unchanged |
| Leigh Baldwin & Co., LLC | 5,329 | $863.2K | 0.49% | −19−0.4% | Reduced |
| Confluence Wealth Services, Inc. | 5,335 | $864.0K | 0.04% | +5,335 | New |
| Syon Capital LLC | 5,420 | $877.8K | 0.05% | +1,637+43.3% | Added |
| Brighton Jones LLC | 5,450 | $882.7K | 0.02% | −87−1.6% | Reduced |
| Cambria Investment Management, L.P. | 5,515 | $893.2K | 0.05% | +1,098+24.9% | Added |
| Stonegate Investment Group, LLC | 5,535 | $896.5K | 0.02% | −2,633−32.2% | Reduced |
| Spirit of America Management Corp | 5,550 | $898.8K | 0.18% | +1,900+52.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 5,574 | $902.7K | 0.01% | +1,912+52.2% | Added |
| Impact Partnership Wealth, LLC | 5,587 | $904.9K | 0.13% | +1,358+32.1% | Added |
| Contravisory Investment Management, Inc. | 5,617 | $909.7K | 0.18% | −179−3.1% | Reduced |
| Private Advisory Group LLC | 5,626 | $911.1K | 0.08% | −3,601−39.0% | Reduced |
| Friedenthal Financial | 5,684 | $920.5K | 0.48% | +5,661+24,613.0% | Added |
| Roberts Capital Advisors, LLC | 5,698 | $922.8K | 1.03% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 5,736 | $928.9K | 0.03% | +5,736 | New |
| Colonial River Wealth Management, LLC | 5,741 | $929.8K | 0.34% | +2,837+97.7% | Added |
| Jump Financial, LLC | 5,766 | $933.8K | 0.01% | +3,649+172.4% | Added |
| Virtu Financial LLC | 5,811 | $941.0K | 0.05% | −3,026−34.2% | Reduced |
| Sunpointe, LLC | 5,874 | $951.3K | 0.34% | +5,874 | New |
| We Are One Seven, LLC | 5,972 | $967.2K | 0.02% | +835+16.3% | Added |
| Graham Capital Management, L.P. | 5,990 | $970.1K | 0.04% | +5,990 | New |
| Polen Capital Management LLC | 6,009 | $973.2K | 0.00% | −123−2.0% | Reduced |
| Stratos Wealth Partners, LTD. | 6,054 | $980.5K | 0.01% | +3,397+127.9% | Added |
| LMR Partners LLP | 6,070 | $983.0K | 0.01% | +3,070+102.3% | Added |
| Everence Capital Management Inc | 6,090 | $986.0K | 0.06% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,102 | $988.4K | 0.00% | −470−7.2% | Reduced |
| Vista Investment Partners LLC | 6,133 | $993.2K | 0.28% | −7−0.1% | Reduced |
| Equitable Holdings, Inc. | 6,152 | $996.3K | 0.01% | −209−3.3% | Reduced |
| CAPROCK Group, Inc. | 6,848 | $996.8K | 0.02% | +6,848 | New |
| Northwestern Mutual Investment Management Company, LLC | 6,165 | $998.4K | 0.01% | −72−1.2% | Reduced |
| Fort Point Capital Partners LLC | 6,172 | $999.6K | 0.13% | +214+3.6% | Added |
| Canada Post Corp Registered Pension Plan | 6,098 | $1.01M | 0.04% | +3,000+96.8% | Added |
| Greenleaf Trust | 6,244 | $1.01M | 0.01% | −167−2.6% | Reduced |
| National Asset Management, Inc. | 6,245 | $1.01M | 0.05% | −205−3.2% | Reduced |
| Hillsdale Investment Management Inc. | 6,310 | $1.02M | 0.03% | +6,310 | New |
| Hennion & Walsh Asset Management, Inc. | 6,321 | $1.02M | 0.04% | +1,146+22.1% | Added |
| Sierra Summit Advisors LLC | 6,331 | $1.03M | 0.16% | −5,436−46.2% | Reduced |
| Strategic Blueprint, LLC | 6,389 | $1.03M | 0.05% | +1,026+19.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $1.05M | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 6,488 | $1.05M | 0.00% | +195+3.1% | Added |
| Carret Asset Management, LLC | 6,494 | $1.05M | 0.10% | −370−5.4% | Reduced |
| Legacy Capital Group California, Inc. | 6,498 | $1.05M | 0.27% | +459+7.6% | Added |
| Private Advisor Group, LLC | 6,514 | $1.05M | 0.01% | +213+3.4% | Added |
| Scotia Capital Inc. | 6,542 | $1.06M | 0.00% | −31−0.5% | Reduced |
| Metis Global Partners, LLC | 6,579 | $1.07M | 0.03% | −535−7.5% | Reduced |
| Capital Planning Advisors, LLC | 6,611 | $1.07M | 0.15% | +6,611 | New |
| CastleKnight Management LP | 6,700 | $1.09M | 0.06% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 6,770 | $1.10M | 0.01% | −120−1.7% | Reduced |
| Trust Co of Virginia | 6,810 | $1.10M | 0.09% | −100−1.4% | Reduced |
| Advisors Asset Management, Inc. | 6,847 | $1.11M | 0.02% | +2,180+46.7% | Added |
| HB Wealth Management, LLC | 6,847 | $1.11M | 0.01% | +178+2.7% | Added |
| Trustmark National Bank Trust Department | 6,885 | $1.12M | 0.07% | −134−1.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 6,984 | $1.13M | 0.08% | +6,832+4,494.7% | Added |
| Alpine Woods Capital Investors, LLC | 6,989 | $1.13M | 0.26% | +1,391+24.8% | Added |
| Moody National Bank Trust Division | 7,042 | $1.14M | 0.10% | −1,311−15.7% | Reduced |
| Miller Howard Investments Inc | 7,067 | $1.14M | 0.03% | +7,067 | New |
| Northwestern Mutual Wealth Management Co | 7,082 | $1.15M | 0.00% | +3,270+85.8% | Added |
| Agf Management Ltd | 7,126 | $1.15M | 0.01% | +7,126 | New |
| Measured Wealth Private Client Group, LLC | 7,136 | $1.16M | 0.31% | −513−6.7% | Reduced |
| Allstate Corp | 7,212 | $1.17M | 0.03% | +7,212 | New |
| Invst, LLC | 7,242 | $1.17M | 0.13% | +15+0.2% | Added |
| Peapack Gladstone Financial Corp | 7,261 | $1.18M | 0.02% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 7,270 | $1.18M | 0.00% | −650−8.2% | Reduced |
| Redwood Investment Management, LLC | 7,396 | $1.20M | 0.13% | −1,040−12.3% | Reduced |
| Arvest Investments, Inc. | 7,426 | $1.20M | 0.17% | −104−1.4% | Reduced |
| WESPAC Advisors, LLC | 7,459 | $1.21M | 0.71% | +27+0.4% | Added |
| Eagle Global Advisors LLC | 7,526 | $1.22M | 0.05% | +7,526 | New |
| Alps Advisors Inc | 7,631 | $1.24M | 0.01% | −1,864−19.6% | Reduced |
| Penserra Capital Management LLC | 7,664 | $1.24M | 0.01% | +2,001+35.3% | Added |
| WBI Investments | 7,676 | $1.24M | 0.32% | +5,083+196.0% | Added |
| Forsta Ap-Fonden | 7,700 | $1.25M | 0.01% | −16,200−67.8% | Reduced |
| Busey Wealth Management | 7,757 | $1.26M | 0.04% | −70−0.9% | Reduced |
| RSM US Wealth Management LLC | 7,781 | $1.26M | 0.02% | −671−7.9% | Reduced |
| Vontobel Holding Ltd. | 7,805 | $1.26M | 0.00% | +3,398+77.1% | Added |
| Exchange Traded Concepts, LLC | 7,812 | $1.27M | 0.01% | +2,482+46.6% | Added |
| Axxcess Wealth Management, LLC | 7,830 | $1.27M | 0.03% | +3,060+64.2% | Added |
| Savant Capital, LLC | 7,891 | $1.28M | 0.01% | −53−0.7% | Reduced |
| Capstone Investment Advisors, LLC | 7,977 | $1.29M | 0.01% | +7,977 | New |
| DRW Securities, LLC | 7,957 | $1.29M | 0.07% | −11,543−59.2% | Reduced |
| Perigon Wealth Management, LLC | 7,996 | $1.29M | 0.03% | −395−4.7% | Reduced |
| PFG Investments, LLC | 8,035 | $1.30M | 0.07% | +164+2.1% | Added |
| GAMMA Investing LLC | 8,088 | $1.31M | 0.07% | +245+3.1% | Added |
| Gamco Investors, Inc. Et Al | 8,124 | $1.32M | 0.01% | −1,449−15.1% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 8,136 | $1.32M | 0.01% | +492+6.4% | Added |
| Greenfield Savings Bank | 8,195 | $1.33M | 0.56% | −460−5.3% | Reduced |