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 |
|---|---|---|---|---|---|
| Supplemental Annuity Collective Trust of NJ | 25,000 | $4.05M | 1.07% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 24,896 | $4.03M | 0.04% | +7,628+44.2% | Added |
| Tredje AP-fonden | 24,789 | $4.01M | 0.03% | +6,928+38.8% | Added |
| Bridgeway Capital Management, LLC | 24,760 | $4.01M | 0.09% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 24,585 | $3.98M | 0.02% | −425−1.7% | Reduced |
| Farrow Financial Inc. | 24,561 | $3.98M | 2.31% | −38−0.2% | Reduced |
| NEOS Investment Management LLC | 24,533 | $3.97M | 0.03% | +7,338+42.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,260 | $3.93M | 0.03% | +256+1.1% | Added |
| 1832 Asset Management L.P. | 23,907 | $3.87M | 0.01% | +5,890+32.7% | Added |
| Solidarilty Wealth, LLC | 23,844 | $3.86M | 0.83% | +30.0% | Added |
| Kestra Investment Management, LLC | 23,719 | $3.84M | 0.10% | +23,543+13,376.7% | Added |
| Pacer Advisors, Inc. | 23,519 | $3.81M | 0.01% | −23,508−50.0% | Reduced |
| CIBC World Markets Inc. | 23,420 | $3.79M | 0.01% | −913−3.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,419 | $3.79M | 0.02% | +906+4.0% | Added |
| MML Investors Services, LLC | 23,367 | $3.78M | 0.01% | +2,665+12.9% | Added |
| HCR Wealth Advisors | 22,536 | $3.77M | 0.39% | +16+0.1% | Added |
| Janney Montgomery Scott LLC | 23,010 | $3.73M | 0.01% | +4,386+23.6% | Added |
| Rafferty Asset Management, LLC | 22,970 | $3.72M | 0.01% | −1,268−5.2% | Reduced |
| Elo Mutual Pension Insurance Co | 22,211 | $3.60M | 0.06% | −2,342−9.5% | Reduced |
| UniSuper Management Pty Ltd | 22,175 | $3.59M | 0.02% | +1,885+9.3% | Added |
| Horizon Investments, LLC | 22,218 | $3.59M | 0.05% | +3,324+17.6% | Added |
| Oregon Public Employees Retirement Fund | 22,161 | $3.59M | 0.05% | +5,296+31.4% | Added |
| Navellier & Associates Inc | 22,088 | $3.58M | 0.36% | +194+0.9% | Added |
| Moore Capital Management, LP | 22,075 | $3.58M | 0.07% | +22,075 | New |
| Knights of Columbus Asset Advisors LLC | 22,074 | $3.57M | 0.20% | −14,043−38.9% | Reduced |
| OP Asset Management Ltd | 21,654 | $3.51M | 0.05% | −355−1.6% | Reduced |
| Machina Capital S.A.S. | 21,607 | $3.50M | 0.62% | −11,367−34.5% | Reduced |
| Toroso Investments, LLC | 21,250 | $3.44M | 0.01% | −7,402−25.8% | Reduced |
| Crossmark Global Holdings, Inc. | 21,067 | $3.41M | 0.05% | −21,819−50.9% | Reduced |
| Aft, Forsyth & Sober, LLC | 20,900 | $3.38M | 1.05% | +10,200+95.3% | Added |
| Patton Fund Management, Inc. | 20,834 | $3.37M | 0.61% | −588−2.7% | Reduced |
| IMC-Chicago, LLC | 20,823 | $3.37M | 0.06% | +20,823 | New |
| State of Alaska, Department of Revenue | 20,785 | $3.37M | 0.03% | −1,153−5.3% | Reduced |
| Vinva Investment Management Ltd | 20,322 | $3.36M | 0.07% | −7,499−27.0% | Reduced |
| Guggenheim Capital LLC | 20,736 | $3.36M | 0.02% | +5,386+35.1% | Added |
| Decker Retirement Planning Inc. | 20,069 | $3.25M | 1.79% | −1,761−8.1% | Reduced |
| Twin Tree Management, LP | 20,065 | $3.25M | 0.15% | −43,579−68.5% | Reduced |
| Union Square Park Capital Management, LLC | 20,000 | $3.24M | 2.23% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 19,992 | $3.24M | 0.39% | +7,344+58.1% | Added |
| Hancock Whitney Corp | 19,828 | $3.21M | 0.06% | +1,870+10.4% | Added |
| Shilanski & Associates, Inc. | 19,796 | $3.21M | 0.85% | +868+4.6% | Added |
| GoalVest Advisory LLC | 19,750 | $3.20M | 0.68% | 00.0% | Unchanged |
| Sciencast Management LP | 19,741 | $3.20M | 0.60% | −4,655−19.1% | Reduced |
| STRS Ohio | 19,549 | $3.17M | 0.01% | +14,812+312.7% | Added |
| Monument Capital Management | 19,529 | $3.16M | 0.79% | −101−0.5% | Reduced |
| Omers Administration Corp | 19,501 | $3.16M | 0.02% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 19,413 | $3.14M | 0.08% | +16,485+563.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,327 | $3.14M | 0.00% | −336−1.7% | Reduced |
| Integras Partners LLC | 19,141 | $3.10M | 2.50% | −8,983−31.9% | Reduced |
| Fortem Financial Group, LLC | 18,979 | $3.07M | 0.88% | +586+3.2% | Added |
| Bank of Hawaii | 18,918 | $3.06M | 0.15% | −4,637−19.7% | Reduced |
| Public Employees Retirement Association of Colorado | 18,801 | $3.04M | 0.01% | −2,136−10.2% | Reduced |
| Brevan Howard Capital Management LP | 18,775 | $3.04M | 0.04% | −28,066−59.9% | Reduced |
| Lavaca Capital LLC | 18,500 | $3.00M | 0.54% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 18,492 | $2.99M | 0.78% | −1,181−6.0% | Reduced |
| KBC Group NV | 18,310 | $2.96M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 18,171 | $2.94M | 0.00% | −4,105−18.4% | Reduced |
| AE Wealth Management LLC | 18,126 | $2.94M | 0.02% | +1,419+8.5% | Added |
| Scalar Gauge Management, LLC | 18,000 | $2.92M | 1.49% | +18,000 | New |
| QRG Capital Management, Inc. | 17,985 | $2.91M | 0.04% | −14,882−45.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 17,600 | $2.85M | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 17,257 | $2.79M | 0.04% | +14,453+515.4% | Added |
| Steel Peak Wealth Management LLC | 16,938 | $2.74M | 0.09% | +16,938 | New |
| Ossiam | 16,781 | $2.72M | 0.03% | +16,781 | New |
| Oppenheimer & Co Inc | 16,683 | $2.70M | 0.03% | +1,044+6.7% | Added |
| Convergence Investment Partners, LLC | 16,446 | $2.66M | 0.60% | −6,248−27.5% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 16,399 | $2.66M | 0.41% | +2,595+18.8% | Added |
| Natixis | 15,674 | $2.54M | 0.01% | −6,618−29.7% | Reduced |
| Williamson Legacy Group, LLC | 15,358 | $2.49M | 1.92% | +1,471+10.6% | Added |
| Maven Securities LTD | 15,112 | $2.45M | 0.47% | +9,211+156.1% | Added |
| Tower Research Capital LLC (TRC) | 15,050 | $2.44M | 0.07% | +10,920+264.4% | Added |
| RBA Wealth Management, LLC | 15,004 | $2.43M | 0.84% | +487+3.4% | Added |
| Foster & Motley Inc | 14,889 | $2.41M | 0.13% | −821−5.2% | Reduced |
| Pinkerton Retirement Specialists, LLC | 14,763 | $2.39M | 0.26% | −3,576−19.5% | Reduced |
| Fifth Third Bancorp | 14,758 | $2.39M | 0.01% | −1,916−11.5% | Reduced |
| Nemes Rush Group LLC | 14,751 | $2.39M | 0.24% | +846+6.1% | Added |
| Axecap Investments, LLC | 14,628 | $2.37M | 1.46% | −2,331−13.7% | Reduced |
| Vestcor Inc | 14,421 | $2.33M | 0.07% | +7,583+110.9% | Added |
| Central Trust Co | 14,408 | $2.33M | 0.05% | +178+1.3% | Added |
| Guidance Capital, Inc | 13,620 | $2.32M | 0.61% | −377−2.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 14,275 | $2.31M | 0.06% | +4,437+45.1% | Added |
| Summit Trail Advisors, LLC | 13,498 | $2.19M | 0.03% | +2,346+21.0% | Added |
| Fairfield Financial Advisors, LTD | 13,430 | $2.18M | 0.73% | +9,596+250.3% | Added |
| Fairvoy Private Wealth, LLC | 13,001 | $2.11M | 0.48% | −4,395−25.3% | Reduced |
| Strategy Asset Managers LLC | 12,900 | $2.09M | 0.38% | −159−1.2% | Reduced |
| Jain Global LLC | 12,691 | $2.06M | 0.03% | +12,691 | New |
| Mizuho Securities USA LLC | 14,088 | $2.05M | 0.04% | +575+4.3% | Added |
| Kestra Private Wealth Services, LLC | 12,617 | $2.04M | 0.03% | +1,056+9.1% | Added |
| Family Management Corp | 12,596 | $2.04M | 0.28% | −40,279−76.2% | Reduced |
| Fox Run Management, L.L.C. | 12,579 | $2.04M | 0.32% | +7,349+140.5% | Added |
| Captrust Financial Advisors | 12,568 | $2.04M | 0.00% | +128+1.0% | Added |
| Vennlight Capital Management, LP | 12,500 | $2.02M | 2.63% | +12,500 | New |
| L2 Asset Management, LLC | 12,278 | $1.99M | 0.29% | +12,278 | New |
| First American Bank | 12,247 | $1.98M | 0.12% | +12,247 | New |
| J.W. Cole Advisors, Inc. | 12,193 | $1.97M | 0.04% | +1,557+14.6% | Added |
| Kentucky Retirement Systems | 11,944 | $1.93M | 0.05% | +11,944 | New |
| Byrne Asset Management LLC | 11,781 | $1.91M | 1.19% | −96−0.8% | Reduced |
| Invesco, LLC | 11,567 | $1.87M | 0.63% | 00.0% | Unchanged |
| Norinchukin Bank, The | 11,389 | $1.84M | 0.02% | +711+6.7% | Added |
| Hartford Investment Management Co | 11,341 | $1.84M | 0.06% | −463−3.9% | Reduced |