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 |
|---|---|---|---|---|---|
| Integras Partners LLC | 19,141 | $3.10M | 2.50% | −8,983−31.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,327 | $3.14M | 0.00% | −336−1.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 19,413 | $3.14M | 0.08% | +16,485+563.0% | Added |
| Omers Administration Corp | 19,501 | $3.16M | 0.02% | 00.0% | Unchanged |
| Monument Capital Management | 19,529 | $3.16M | 0.79% | −101−0.5% | Reduced |
| STRS Ohio | 19,549 | $3.17M | 0.01% | +14,812+312.7% | Added |
| Sciencast Management LP | 19,741 | $3.20M | 0.60% | −4,655−19.1% | Reduced |
| GoalVest Advisory LLC | 19,750 | $3.20M | 0.68% | 00.0% | Unchanged |
| Shilanski & Associates, Inc. | 19,796 | $3.21M | 0.85% | +868+4.6% | Added |
| Hancock Whitney Corp | 19,828 | $3.21M | 0.06% | +1,870+10.4% | Added |
| MidWestOne Financial Group, Inc. | 19,992 | $3.24M | 0.39% | +7,344+58.1% | Added |
| Union Square Park Capital Management, LLC | 20,000 | $3.24M | 2.23% | 00.0% | Unchanged |
| Twin Tree Management, LP | 20,065 | $3.25M | 0.15% | −43,579−68.5% | Reduced |
| Decker Retirement Planning Inc. | 20,069 | $3.25M | 1.79% | −1,761−8.1% | Reduced |
| Guggenheim Capital LLC | 20,736 | $3.36M | 0.02% | +5,386+35.1% | Added |
| Vinva Investment Management Ltd | 20,322 | $3.36M | 0.07% | −7,499−27.0% | Reduced |
| State of Alaska, Department of Revenue | 20,785 | $3.37M | 0.03% | −1,153−5.3% | Reduced |
| IMC-Chicago, LLC | 20,823 | $3.37M | 0.06% | +20,823 | New |
| Patton Fund Management, Inc. | 20,834 | $3.37M | 0.61% | −588−2.7% | Reduced |
| Aft, Forsyth & Sober, LLC | 20,900 | $3.38M | 1.05% | +10,200+95.3% | Added |
| Crossmark Global Holdings, Inc. | 21,067 | $3.41M | 0.05% | −21,819−50.9% | Reduced |
| Toroso Investments, LLC | 21,250 | $3.44M | 0.01% | −7,402−25.8% | Reduced |
| Machina Capital S.A.S. | 21,607 | $3.50M | 0.62% | −11,367−34.5% | Reduced |
| OP Asset Management Ltd | 21,654 | $3.51M | 0.05% | −355−1.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 22,074 | $3.57M | 0.20% | −14,043−38.9% | Reduced |
| Moore Capital Management, LP | 22,075 | $3.58M | 0.07% | +22,075 | New |
| Navellier & Associates Inc | 22,088 | $3.58M | 0.36% | +194+0.9% | Added |
| Oregon Public Employees Retirement Fund | 22,161 | $3.59M | 0.05% | +5,296+31.4% | Added |
| Horizon Investments, LLC | 22,218 | $3.59M | 0.05% | +3,324+17.6% | Added |
| UniSuper Management Pty Ltd | 22,175 | $3.59M | 0.02% | +1,885+9.3% | Added |
| Elo Mutual Pension Insurance Co | 22,211 | $3.60M | 0.06% | −2,342−9.5% | Reduced |
| Rafferty Asset Management, LLC | 22,970 | $3.72M | 0.01% | −1,268−5.2% | Reduced |
| Janney Montgomery Scott LLC | 23,010 | $3.73M | 0.01% | +4,386+23.6% | Added |
| HCR Wealth Advisors | 22,536 | $3.77M | 0.39% | +16+0.1% | Added |
| MML Investors Services, LLC | 23,367 | $3.78M | 0.01% | +2,665+12.9% | Added |
| O'Shaughnessy Asset Management, LLC | 23,419 | $3.79M | 0.02% | +906+4.0% | Added |
| CIBC World Markets Inc. | 23,420 | $3.79M | 0.01% | −913−3.8% | Reduced |
| Pacer Advisors, Inc. | 23,519 | $3.81M | 0.01% | −23,508−50.0% | Reduced |
| Kestra Investment Management, LLC | 23,719 | $3.84M | 0.10% | +23,543+13,376.7% | Added |
| Solidarilty Wealth, LLC | 23,844 | $3.86M | 0.83% | +30.0% | Added |
| 1832 Asset Management L.P. | 23,907 | $3.87M | 0.01% | +5,890+32.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,260 | $3.93M | 0.03% | +256+1.1% | Added |
| NEOS Investment Management LLC | 24,533 | $3.97M | 0.03% | +7,338+42.7% | Added |
| Farrow Financial Inc. | 24,561 | $3.98M | 2.31% | −38−0.2% | Reduced |
| Kestra Advisory Services, LLC | 24,585 | $3.98M | 0.02% | −425−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 24,760 | $4.01M | 0.09% | 00.0% | Unchanged |
| Tredje AP-fonden | 24,789 | $4.01M | 0.03% | +6,928+38.8% | Added |
| Oppenheimer Asset Management Inc. | 24,896 | $4.03M | 0.04% | +7,628+44.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 25,000 | $4.05M | 1.07% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 25,068 | $4.06M | 0.02% | −500−2.0% | Reduced |
| iA Global Asset Management Inc. | 25,172 | $4.08M | 0.06% | +7,589+43.2% | Added |
| Cerity Partners LLC | 25,188 | $4.08M | 0.01% | +712+2.9% | Added |
| Commerce Bank | 25,226 | $4.09M | 0.02% | +50.0% | Added |
| Wright Investors Service Inc | 25,424 | $4.12M | 1.19% | −2,316−8.3% | Reduced |
| Atria Investments LLC | 25,437 | $4.12M | 0.05% | +2,068+8.8% | Added |
| Woodline Partners LP | 25,564 | $4.14M | 0.02% | +4,415+20.9% | Added |
| Prevail Innovative Wealth Advisors, LLC | 26,133 | $4.23M | 0.82% | +26,133 | New |
| Yousif Capital Management, LLC | 26,165 | $4.24M | 0.05% | −3,848−12.8% | Reduced |
| New York Life Investment Management LLC | 26,320 | $4.26M | 0.04% | −326−1.2% | Reduced |
| Cunning Capital Partners, LP | 26,632 | $4.31M | 2.00% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 26,761 | $4.33M | 0.03% | +26,761 | New |
| L & S Advisors Inc | 26,825 | $4.34M | 0.42% | 00.0% | Unchanged |
| Quantbot Technologies LP | 27,025 | $4.38M | 0.12% | +27,025 | New |
| Advisory Services Network, LLC | 27,385 | $4.44M | 0.07% | −4,695−14.6% | Reduced |
| Vise Technologies, Inc. | 27,591 | $4.47M | 0.17% | +710+2.6% | Added |
| Silvant Capital Management LLC | 28,005 | $4.54M | 0.16% | −2,649−8.6% | Reduced |
| CIBC Asset Management Inc | 28,035 | $4.54M | 0.01% | −101−0.4% | Reduced |
| British Columbia Investment Management Corp | 28,099 | $4.55M | 0.03% | −3,948−12.3% | Reduced |
| ASR Vermogensbeheer N.V. | 28,542 | $4.62M | 0.06% | −143−0.5% | Reduced |
| Edgestream Partners, L.P. | 28,788 | $4.66M | 0.14% | +26,224+1,022.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 28,792 | $4.66M | 0.04% | +19,828+221.2% | Added |
| United Capital Management of KS, Inc. | 29,954 | $4.85M | 0.66% | −574−1.9% | Reduced |
| US Bancorp | 29,966 | $4.85M | 0.01% | +840+2.9% | Added |
| CWM Advisors, LLC | 30,014 | $4.86M | 0.47% | +754+2.6% | Added |
| Alberta Investment Management Corp | 30,100 | $4.87M | 0.04% | +30,100 | New |
| Magnetar Financial LLC | 30,257 | $4.90M | 0.03% | +11,601+62.2% | Added |
| Argent Capital Management LLC | 30,381 | $4.92M | 0.13% | +30,381 | New |
| Police & Firemen's Retirement System of New Jersey | 30,700 | $4.97M | 0.04% | +622+2.1% | Added |
| Simplex Trading, LLC | 30,856 | $5.00M | 0.11% | −27,099−46.8% | Reduced |
| Flputnam Investment Management Co | 31,109 | $5.04M | 0.08% | +28,582+1,131.1% | Added |
| Nordea Investment Management AB | 31,238 | $5.05M | 0.00% | +20,502+191.0% | Added |
| Utah Retirement Systems | 31,416 | $5.09M | 0.05% | −1,629−4.9% | Reduced |
| M&T Bank Corp | 31,582 | $5.11M | 0.02% | −3,386−9.7% | Reduced |
| DekaBank Deutsche Girozentrale | 31,518 | $5.13M | 0.01% | 00.0% | Unchanged |
| SIR Capital Management, L.P. | 31,691 | $5.13M | 0.46% | +14,999+89.9% | Added |
| SG Americas Securities, LLC | 32,195 | $5.21M | 0.02% | +17,554+119.9% | Added |
| Lee Johnson Capital Management, LLC | 32,277 | $5.23M | 1.74% | +1,813+6.0% | Added |
| JustInvest LLC | 32,321 | $5.23M | 0.05% | +726+2.3% | Added |
| Schonfeld Strategic Advisors LLC | 32,346 | $5.24M | 0.04% | +15,586+93.0% | Added |
| TrueMark Investments, LLC | 32,347 | $5.24M | 0.91% | +2,544+8.5% | Added |
| Vident Advisory, LLC | 32,707 | $5.30M | 0.05% | −1,042−3.1% | Reduced |
| Freestone Grove Partners LP | 32,995 | $5.34M | 0.04% | +32,995 | New |
| NorthCrest Asset Manangement, LLC | 33,158 | $5.39M | 0.13% | +751+2.3% | Added |
| IFM Investors Pty Ltd | 32,066 | $5.41M | 0.05% | −1,511−4.5% | Reduced |
| Mariner, LLC | 33,505 | $5.43M | 0.01% | +2,149+6.9% | Added |
| Highland Capital Management, LLC | 33,520 | $5.43M | 0.27% | −2,914−8.0% | Reduced |
| Picton Mahoney Asset Management | 33,572 | $5.44M | 0.07% | +24,772+281.5% | Added |
| Union Bancaire Privee, UBP SA | 34,598 | $5.46M | 0.11% | +20,324+142.4% | Added |
| Baird Financial Group, Inc. | 33,852 | $5.48M | 0.01% | +18,573+121.6% | Added |
| HighPoint Advisor Group LLC | 34,192 | $5.54M | 0.26% | −457−1.3% | Reduced |