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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 59,035 | $9.56M | 0.08% | +11,818+25.0% | Added |
| Xponance, Inc. | 58,530 | $9.48M | 0.08% | −6,037−9.3% | Reduced |
| Seascape Capital Management | 58,323 | $9.45M | 2.71% | +446+0.8% | Added |
| Mercer Global Advisors Inc | 57,810 | $9.36M | 0.02% | +1,800+3.2% | Added |
| Arizona State Retirement System | 57,756 | $9.35M | 0.05% | −1,772−3.0% | Reduced |
| CI Private Wealth, LLC | 56,772 | $9.19M | 0.01% | −4,063−6.7% | Reduced |
| Daiwa Securities Group Inc. | 56,122 | $9.09M | 0.03% | −5,226−8.5% | Reduced |
| Kayne Anderson Capital Advisors LP | 55,472 | $8.98M | 0.20% | +16,534+42.5% | Added |
| American Assets Investment Management, LLC | 53,146 | $8.61M | 0.63% | 00.0% | Unchanged |
| State of Michigan Retirement System | 52,266 | $8.46M | 0.04% | −900−1.7% | Reduced |
| The PNC Financial Services Group, Inc. | 51,344 | $8.32M | 0.01% | +917+1.8% | Added |
| Colony Group, LLC | 51,064 | $8.27M | 0.01% | −1,590−3.0% | Reduced |
| Altshuler Shaham Ltd | 50,470 | $8.17M | 0.14% | +18,583+58.3% | Added |
| Truist Financial Corp | 49,893 | $8.08M | 0.01% | −2,798−5.3% | Reduced |
| Concentric Capital Strategies, LP | 49,322 | $7.99M | 0.38% | +44,795+989.5% | Added |
| Czech National Bank | 49,128 | $7.96M | 0.05% | +1,339+2.8% | Added |
| UBS Oconnor LLC | 48,955 | $7.93M | 0.24% | −12,215−20.0% | Reduced |
| Voya Investment Management LLC | 48,287 | $7.82M | 0.01% | −73,420−60.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,450 | $7.52M | 0.04% | −1,500−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 46,118 | $7.47M | 0.02% | −9,190−16.6% | Reduced |
| Community Bank of Raymore | 46,000 | $7.45M | 5.16% | −5,705−11.0% | Reduced |
| Procyon Private Wealth Partners, LLC | 45,598 | $7.38M | 0.44% | +1,630+3.7% | Added |
| Amalgamated Bank | 44,617 | $7.23M | 0.05% | −342−0.8% | Reduced |
| Point72 Hong Kong Ltd | 43,976 | $7.12M | 0.33% | −26,905−38.0% | Reduced |
| Affinity Wealth Management LLC | 43,943 | $7.12M | 1.04% | +415+1.0% | Added |
| Pine Valley Investments Ltd Liability Co | 43,116 | $6.98M | 0.36% | +502+1.2% | Added |
| Clearbridge Investments, LLC | 42,561 | $6.89M | 0.01% | +7,778+22.4% | Added |
| ProShare Advisors LLC | 42,348 | $6.86M | 0.01% | −2,084−4.7% | Reduced |
| Public Sector Pension Investment Board | 41,686 | $6.75M | 0.02% | −48,540−53.8% | Reduced |
| Retirement Systems of Alabama | 41,262 | $6.68M | 0.02% | −689−1.6% | Reduced |
| Gabelli Funds LLC | 40,767 | $6.60M | 0.04% | −7,280−15.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,755 | $6.60M | 0.02% | −3,010−6.9% | Reduced |
| GWM Advisors LLC | 39,240 | $6.35M | 0.03% | −2,443−5.9% | Reduced |
| Hourglass Capital, LLC | 38,880 | $6.30M | 1.41% | +60+0.2% | Added |
| Point72 (DIFC) Ltd | 38,611 | $6.25M | 0.44% | +5,350+16.1% | Added |
| Commonwealth Equity Services, LLC | 38,534 | $6.24M | 0.01% | −2,468−6.0% | Reduced |
| Frank, Rimerman Advisors LLC | 38,475 | $6.23M | 0.40% | +160.0% | Added |
| Glenmede Investment Management, LP | 37,994 | $6.15M | 0.03% | +18,324+93.2% | Added |
| Comerica Bank | 37,597 | $6.09M | 0.02% | −7,427−16.5% | Reduced |
| Diversify Wealth Management, LLC | 34,631 | $6.04M | 0.35% | +1,456+4.4% | Added |
| Polymer Capital Management (US) LLC | 37,127 | $6.01M | 0.80% | +34,181+1,160.3% | Added |
| Aigen Investment Management, LP | 36,641 | $5.93M | 0.92% | +16,830+85.0% | Added |
| Cassaday & Co Wealth Management LLC | 36,062 | $5.84M | 0.13% | −12,097−25.1% | Reduced |
| Pathstone Holdings, LLC | 35,961 | $5.82M | 0.02% | −971−2.6% | Reduced |
| PDT Partners, LLC | 35,601 | $5.77M | 0.36% | −5,299−13.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 35,042 | $5.68M | 0.57% | +1,157+3.4% | Added |
| Resolute Capital Asset Partners LLC | 35,000 | $5.67M | 2.97% | −19,604−35.9% | Reduced |
| Viking Fund Management LLC | 35,000 | $5.67M | 0.69% | +7,000+25.0% | Added |
| NatWest Group plc | 34,557 | $5.60M | 1.38% | −13,593−28.2% | Reduced |
| HighPoint Advisor Group LLC | 34,192 | $5.54M | 0.26% | −457−1.3% | Reduced |
| Baird Financial Group, Inc. | 33,852 | $5.48M | 0.01% | +18,573+121.6% | Added |
| Union Bancaire Privee, UBP SA | 34,598 | $5.46M | 0.11% | +20,324+142.4% | Added |
| Picton Mahoney Asset Management | 33,572 | $5.44M | 0.07% | +24,772+281.5% | Added |
| Highland Capital Management, LLC | 33,520 | $5.43M | 0.27% | −2,914−8.0% | Reduced |
| Mariner, LLC | 33,505 | $5.43M | 0.01% | +2,149+6.9% | Added |
| IFM Investors Pty Ltd | 32,066 | $5.41M | 0.05% | −1,511−4.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 33,158 | $5.39M | 0.13% | +751+2.3% | Added |
| Freestone Grove Partners LP | 32,995 | $5.34M | 0.04% | +32,995 | New |
| Vident Advisory, LLC | 32,707 | $5.30M | 0.05% | −1,042−3.1% | Reduced |
| TrueMark Investments, LLC | 32,347 | $5.24M | 0.91% | +2,544+8.5% | Added |
| Schonfeld Strategic Advisors LLC | 32,346 | $5.24M | 0.04% | +15,586+93.0% | Added |
| JustInvest LLC | 32,321 | $5.23M | 0.05% | +726+2.3% | Added |
| Lee Johnson Capital Management, LLC | 32,277 | $5.23M | 1.74% | +1,813+6.0% | Added |
| SG Americas Securities, LLC | 32,195 | $5.21M | 0.02% | +17,554+119.9% | Added |
| SIR Capital Management, L.P. | 31,691 | $5.13M | 0.46% | +14,999+89.9% | Added |
| DekaBank Deutsche Girozentrale | 31,518 | $5.13M | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 31,582 | $5.11M | 0.02% | −3,386−9.7% | Reduced |
| Utah Retirement Systems | 31,416 | $5.09M | 0.05% | −1,629−4.9% | Reduced |
| Nordea Investment Management AB | 31,238 | $5.05M | 0.00% | +20,502+191.0% | Added |
| Flputnam Investment Management Co | 31,109 | $5.04M | 0.08% | +28,582+1,131.1% | Added |
| Simplex Trading, LLC | 30,856 | $5.00M | 0.11% | −27,099−46.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 30,700 | $4.97M | 0.04% | +622+2.1% | Added |
| Argent Capital Management LLC | 30,381 | $4.92M | 0.13% | +30,381 | New |
| Magnetar Financial LLC | 30,257 | $4.90M | 0.03% | +11,601+62.2% | Added |
| Alberta Investment Management Corp | 30,100 | $4.87M | 0.04% | +30,100 | New |
| CWM Advisors, LLC | 30,014 | $4.86M | 0.47% | +754+2.6% | Added |
| US Bancorp | 29,966 | $4.85M | 0.01% | +840+2.9% | Added |
| United Capital Management of KS, Inc. | 29,954 | $4.85M | 0.66% | −574−1.9% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 28,792 | $4.66M | 0.04% | +19,828+221.2% | Added |
| Edgestream Partners, L.P. | 28,788 | $4.66M | 0.14% | +26,224+1,022.8% | Added |
| ASR Vermogensbeheer N.V. | 28,542 | $4.62M | 0.06% | −143−0.5% | Reduced |
| British Columbia Investment Management Corp | 28,099 | $4.55M | 0.03% | −3,948−12.3% | Reduced |
| CIBC Asset Management Inc | 28,035 | $4.54M | 0.01% | −101−0.4% | Reduced |
| Silvant Capital Management LLC | 28,005 | $4.54M | 0.16% | −2,649−8.6% | Reduced |
| Vise Technologies, Inc. | 27,591 | $4.47M | 0.17% | +710+2.6% | Added |
| Advisory Services Network, LLC | 27,385 | $4.44M | 0.07% | −4,695−14.6% | Reduced |
| Quantbot Technologies LP | 27,025 | $4.38M | 0.12% | +27,025 | New |
| L & S Advisors Inc | 26,825 | $4.34M | 0.42% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 26,761 | $4.33M | 0.03% | +26,761 | New |
| Cunning Capital Partners, LP | 26,632 | $4.31M | 2.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 26,320 | $4.26M | 0.04% | −326−1.2% | Reduced |
| Yousif Capital Management, LLC | 26,165 | $4.24M | 0.05% | −3,848−12.8% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 26,133 | $4.23M | 0.82% | +26,133 | New |
| Woodline Partners LP | 25,564 | $4.14M | 0.02% | +4,415+20.9% | Added |
| Atria Investments LLC | 25,437 | $4.12M | 0.05% | +2,068+8.8% | Added |
| Wright Investors Service Inc | 25,424 | $4.12M | 1.19% | −2,316−8.3% | Reduced |
| Commerce Bank | 25,226 | $4.09M | 0.02% | +50.0% | Added |
| Cerity Partners LLC | 25,188 | $4.08M | 0.01% | +712+2.9% | Added |
| iA Global Asset Management Inc. | 25,172 | $4.08M | 0.06% | +7,589+43.2% | Added |
| Nissay Asset Management Corp | 25,068 | $4.06M | 0.02% | −500−2.0% | Reduced |