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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 8,213 | $1.33M | 0.06% | +58+0.7% | Added |
| Elevated Capital Advisors, LLC | 8,219 | $1.33M | 0.33% | −2,959−26.5% | Reduced |
| Fig Financial Advisory Services Inc | 8,294 | $1.34M | 0.84% | +1,821+28.1% | Added |
| Tokio Marine Asset Management Co Ltd | 8,298 | $1.34M | 0.05% | 00.0% | Unchanged |
| CWM, LLC | 8,332 | $1.35M | 0.00% | −297−3.4% | Reduced |
| State of Wyoming | 8,398 | $1.36M | 0.16% | −7,563−47.4% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 8,400 | $1.36M | 0.11% | +8,400 | New |
| Ieq Capital, LLC | 8,405 | $1.36M | 0.00% | −4,079−32.7% | Reduced |
| GeoWealth Management, LLC | 8,406 | $1.36M | 0.05% | +5,978+246.2% | Added |
| Harvest Fund Management Co., Ltd | 8,486 | $1.37M | 0.06% | −9,048−51.6% | Reduced |
| Rakuten Investment Management, Inc. | 44,451 | $1.38M | 0.01% | +44,451 | New |
| Wetherby Asset Management Inc | 8,643 | $1.40M | 0.06% | −63−0.7% | Reduced |
| Oddo BHF Asset Management SAS | 8,666 | $1.40M | 0.05% | +3,038+54.0% | Added |
| TD Waterhouse Canada Inc. | 8,763 | $1.42M | 0.01% | +467+5.6% | Added |
| CenterBook Partners LP | 8,774 | $1.42M | 0.07% | −30,191−77.5% | Reduced |
| New Mexico Educational Retirement Board | 8,812 | $1.43M | 0.04% | −700−7.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 8,905 | $1.44M | 0.42% | −16−0.2% | Reduced |
| King Luther Capital Management Corp | 9,000 | $1.46M | 0.01% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 9,084 | $1.47M | 0.02% | +502+5.8% | Added |
| Bartlett & Co. Wealth Management LLC | 9,116 | $1.48M | 0.02% | +15+0.2% | Added |
| Investment Management Corp of Ontario | 9,132 | $1.48M | 0.02% | +4,112+81.9% | Added |
| Fayez Sarofim & Co | 9,147 | $1.48M | 0.00% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 9,214 | $1.49M | 0.01% | +254+2.8% | Added |
| Donoghue Forlines LLC | 9,232 | $1.50M | 0.46% | −18,788−67.1% | Reduced |
| Securian Asset Management, Inc | 9,293 | $1.51M | 0.04% | −928−9.1% | Reduced |
| F/M Investments LLC | 9,445 | $1.53M | 0.06% | −534−5.4% | Reduced |
| SummitTX Capital, L.P. | 9,492 | $1.54M | 0.06% | +9,492 | New |
| Maryland State Retirement & Pension System | 9,606 | $1.56M | 0.03% | 00.0% | Unchanged |
| Voleon Capital Management LP | 9,624 | $1.56M | 0.04% | +8,055+513.4% | Added |
| Farringdon Capital, Ltd. | 9,625 | $1.56M | 0.40% | +7,127+285.3% | Added |
| Callan Family Office, LLC | 9,668 | $1.57M | 0.05% | −2,652−21.5% | Reduced |
| Jones Financial Companies LLLP | 9,464 | $1.59M | 0.00% | +2,311+32.3% | Added |
| Entropy Technologies, LP | 9,889 | $1.60M | 0.12% | +3,926+65.8% | Added |
| Arkadios Wealth Advisors | 9,917 | $1.61M | 0.04% | +1,417+16.7% | Added |
| Thrivent Financial for Lutherans | 9,957 | $1.61M | 0.00% | −119−1.2% | Reduced |
| Louisiana State Employees Retirement System | 10,100 | $1.64M | 0.03% | −200−1.9% | Reduced |
| Gulf International Bank (UK) Ltd | 10,159 | $1.65M | 0.05% | −162−1.6% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 10,200 | $1.65M | 0.06% | +6,900+209.1% | Added |
| Hanlon Investment Management, Inc. | 10,234 | $1.66M | 1.00% | +508+5.2% | Added |
| Profund Advisors LLC | 10,320 | $1.67M | 0.05% | −68−0.7% | Reduced |
| Allianz Asset Management GmbH | 10,450 | $1.69M | 0.00% | −41,128−79.7% | Reduced |
| Advisory Research Inc | 10,524 | $1.70M | 0.22% | +414+4.1% | Added |
| Johnson Financial Group, Inc. | 10,814 | $1.75M | 0.07% | −4,461−29.2% | Reduced |
| FCG Investment Co | 10,818 | $1.75M | 0.82% | −3,094−22.2% | Reduced |
| Mutual Advisors, LLC | 10,741 | $1.76M | 0.04% | +8,387+356.3% | Added |
| Merit Financial Group, LLC | 11,071 | $1.79M | 0.02% | +581+5.5% | Added |
| Kieckhefer Group LLC | 11,125 | $1.80M | 0.84% | +1,500+15.6% | Added |
| Ci Investments Inc. | 11,196 | $1.81M | 0.01% | −1,939−14.8% | Reduced |
| Farther Finance Advisors, LLC | 11,291 | $1.83M | 0.03% | −3,893−25.6% | Reduced |
| Hartford Investment Management Co | 11,341 | $1.84M | 0.06% | −463−3.9% | Reduced |
| Norinchukin Bank, The | 11,389 | $1.84M | 0.02% | +711+6.7% | Added |
| Invesco, LLC | 11,567 | $1.87M | 0.63% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 11,781 | $1.91M | 1.19% | −96−0.8% | Reduced |
| Kentucky Retirement Systems | 11,944 | $1.93M | 0.05% | +11,944 | New |
| J.W. Cole Advisors, Inc. | 12,193 | $1.97M | 0.04% | +1,557+14.6% | Added |
| First American Bank | 12,247 | $1.98M | 0.12% | +12,247 | New |
| L2 Asset Management, LLC | 12,278 | $1.99M | 0.29% | +12,278 | New |
| Vennlight Capital Management, LP | 12,500 | $2.02M | 2.63% | +12,500 | New |
| Captrust Financial Advisors | 12,568 | $2.04M | 0.00% | +128+1.0% | Added |
| Fox Run Management, L.L.C. | 12,579 | $2.04M | 0.32% | +7,349+140.5% | Added |
| Family Management Corp | 12,596 | $2.04M | 0.28% | −40,279−76.2% | Reduced |
| Kestra Private Wealth Services, LLC | 12,617 | $2.04M | 0.03% | +1,056+9.1% | Added |
| Mizuho Securities USA LLC | 14,088 | $2.05M | 0.04% | +575+4.3% | Added |
| Jain Global LLC | 12,691 | $2.06M | 0.03% | +12,691 | New |
| Strategy Asset Managers LLC | 12,900 | $2.09M | 0.38% | −159−1.2% | Reduced |
| Fairvoy Private Wealth, LLC | 13,001 | $2.11M | 0.48% | −4,395−25.3% | Reduced |
| Fairfield Financial Advisors, LTD | 13,430 | $2.18M | 0.73% | +9,596+250.3% | Added |
| Summit Trail Advisors, LLC | 13,498 | $2.19M | 0.03% | +2,346+21.0% | Added |
| Ashton Thomas Private Wealth, LLC | 14,275 | $2.31M | 0.06% | +4,437+45.1% | Added |
| Guidance Capital, Inc | 13,620 | $2.32M | 0.61% | −377−2.7% | Reduced |
| Central Trust Co | 14,408 | $2.33M | 0.05% | +178+1.3% | Added |
| Vestcor Inc | 14,421 | $2.33M | 0.07% | +7,583+110.9% | Added |
| Axecap Investments, LLC | 14,628 | $2.37M | 1.46% | −2,331−13.7% | Reduced |
| Nemes Rush Group LLC | 14,751 | $2.39M | 0.24% | +846+6.1% | Added |
| Fifth Third Bancorp | 14,758 | $2.39M | 0.01% | −1,916−11.5% | Reduced |
| Pinkerton Retirement Specialists, LLC | 14,763 | $2.39M | 0.26% | −3,576−19.5% | Reduced |
| Foster & Motley Inc | 14,889 | $2.41M | 0.13% | −821−5.2% | Reduced |
| RBA Wealth Management, LLC | 15,004 | $2.43M | 0.84% | +487+3.4% | Added |
| Tower Research Capital LLC (TRC) | 15,050 | $2.44M | 0.07% | +10,920+264.4% | Added |
| Maven Securities LTD | 15,112 | $2.45M | 0.47% | +9,211+156.1% | Added |
| Williamson Legacy Group, LLC | 15,358 | $2.49M | 1.92% | +1,471+10.6% | Added |
| Natixis | 15,674 | $2.54M | 0.01% | −6,618−29.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 16,399 | $2.66M | 0.41% | +2,595+18.8% | Added |
| Convergence Investment Partners, LLC | 16,446 | $2.66M | 0.60% | −6,248−27.5% | Reduced |
| Oppenheimer & Co Inc | 16,683 | $2.70M | 0.03% | +1,044+6.7% | Added |
| Ossiam | 16,781 | $2.72M | 0.03% | +16,781 | New |
| Steel Peak Wealth Management LLC | 16,938 | $2.74M | 0.09% | +16,938 | New |
| SRS Capital Advisors, Inc. | 17,257 | $2.79M | 0.04% | +14,453+515.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 17,600 | $2.85M | 0.01% | 00.0% | Unchanged |
| QRG Capital Management, Inc. | 17,985 | $2.91M | 0.04% | −14,882−45.3% | Reduced |
| Scalar Gauge Management, LLC | 18,000 | $2.92M | 1.49% | +18,000 | New |
| AE Wealth Management LLC | 18,126 | $2.94M | 0.02% | +1,419+8.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 18,171 | $2.94M | 0.00% | −4,105−18.4% | Reduced |
| KBC Group NV | 18,310 | $2.96M | 0.01% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 18,492 | $2.99M | 0.78% | −1,181−6.0% | Reduced |
| Lavaca Capital LLC | 18,500 | $3.00M | 0.54% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 18,775 | $3.04M | 0.04% | −28,066−59.9% | Reduced |
| Public Employees Retirement Association of Colorado | 18,801 | $3.04M | 0.01% | −2,136−10.2% | Reduced |
| Bank of Hawaii | 18,918 | $3.06M | 0.15% | −4,637−19.7% | Reduced |
| Fortem Financial Group, LLC | 18,979 | $3.07M | 0.88% | +586+3.2% | Added |