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 |
|---|---|---|---|---|---|
| Change Path, LLC | 3,586 | $580.8K | 0.01% | −577−13.9% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 3,573 | $578.7K | 0.00% | −3,184−47.1% | Reduced |
| Glen Eagle Advisors, LLC | 3,569 | $577.9K | 0.08% | +13+0.4% | Added |
| Versor Investments LP | 3,500 | $566.8K | 0.10% | −200−5.4% | Reduced |
| Glaxis Capital Management, LLC | 3,500 | $566.8K | 0.94% | +3,500 | New |
| Hartree Partners, LP | 3,500 | $566.8K | 0.20% | +3,500 | New |
| Three Seasons Wealth, LLC | 3,492 | $565.5K | 0.06% | +3,492 | New |
| Garrett Investment Advisors LLC | 3,476 | $562.9K | 0.05% | −961−21.7% | Reduced |
| Valeo Financial Advisors, LLC | 3,391 | $549.2K | 0.01% | +21+0.6% | Added |
| Acadian Asset Management LLC | 3,385 | $547.0K | 0.00% | +3,385 | New |
| Chapin Davis, Inc. | 3,366 | $545.1K | 0.13% | −30,415−90.0% | Reduced |
| Stevens Capital Management LP | 3,359 | $544.0K | 0.07% | +966+40.4% | Added |
| Elite Wealth Management, Inc. | 3,312 | $536.4K | 0.14% | +3,312 | New |
| Quarry LP | 3,305 | $535.2K | 0.13% | −5,786−63.6% | Reduced |
| LVM Capital Management Ltd | 3,268 | $529.0K | 0.05% | +3,268 | New |
| Donald L. Hagan, LLC | 3,242 | $525.0K | 0.26% | −142−4.2% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 3,241 | $524.9K | 0.01% | +3,241 | New |
| Accel Wealth Management | 3,233 | $523.6K | 0.15% | −151−4.5% | Reduced |
| Aaron Wealth Advisors | 3,225 | $522.3K | 0.03% | +656+25.5% | Added |
| Jackson Wealth Management, LLC | 3,207 | $519.0K | 0.05% | +3,207 | New |
| Axq Capital, LP | 3,204 | $518.9K | 0.20% | −9,261−74.3% | Reduced |
| United Capital Financial Advisers, LLC | 3,203 | $518.7K | 0.00% | −342−9.6% | Reduced |
| Limestone Investment Advisors LP | – | $510.2K | 0.23% | – | – |
| Daymark Wealth Partners, LLC | 3,139 | $508.4K | 0.02% | +195+6.6% | Added |
| Secure Asset Management, LLC | 3,133 | $507.2K | 0.08% | −257−7.6% | Reduced |
| KW Wealth Management LLC | 3,115 | $504.5K | 0.86% | +3,115 | New |
| Bayesian Capital Management, LP | 3,100 | $502.0K | 0.10% | −6,475−67.6% | Reduced |
| Archford Capital Strategies, LLC | 3,094 | $501.1K | 0.06% | +3,094 | New |
| Signaturefd, LLC | 3,084 | $499.5K | 0.01% | +51+1.7% | Added |
| Dorsey & Whitney Trust CO LLC | 3,083 | $499.3K | 0.03% | −10.0% | Reduced |
| Midwest Trust Co | 3,069 | $497.0K | 0.01% | +5+0.2% | Added |
| Qsemble Capital Management, LP | 3,060 | $495.6K | 0.05% | −16,911−84.7% | Reduced |
| EverSource Wealth Advisors, LLC | 3,044 | $493.0K | 0.02% | −20−0.7% | Reduced |
| Ausdal Financial Partners, Inc. | 3,033 | $491.3K | 0.02% | +3,033 | New |
| Spire Wealth Management | 3,004 | $486.5K | 0.02% | +422+16.3% | Added |
| Worth Asset Management, LLC | 3,000 | $485.9K | 0.22% | 00.0% | Unchanged |
| XTX Topco Ltd | 2,975 | $481.8K | 0.03% | −12,689−81.0% | Reduced |
| Elm3 Financial Group, LLC | 2,974 | $481.6K | 0.39% | +629+26.8% | Added |
| Johnson Investment Counsel Inc | 2,947 | $477.3K | 0.00% | +18+0.6% | Added |
| Brown Advisory Inc | 2,934 | $475.1K | 0.00% | +63+2.2% | Added |
| Versant Capital Management, Inc | 2,914 | $471.9K | 0.06% | +88+3.1% | Added |
| Cresset Asset Management, LLC | 2,909 | $471.1K | 0.00% | +85+3.0% | Added |
| Burns Matteson Capital Management, LLC | 2,907 | $470.8K | 0.20% | −20−0.7% | Reduced |
| AdvisorShares Investments LLC | 2,903 | $470.1K | 0.08% | −37−1.3% | Reduced |
| Catalyst Funds Management Pty Ltd | 2,900 | $469.7K | 0.07% | −7,300−71.6% | Reduced |
| Eventide Asset Management, LLC | 2,821 | $466.4K | 0.01% | +280+11.0% | Added |
| Ethic Inc. | 2,872 | $465.2K | 0.01% | +655+29.5% | Added |
| Great Valley Advisor Group, Inc. | 2,872 | $464.7K | 0.01% | +1,571+120.8% | Added |
| Advisory Alpha, LLC | 2,772 | $463.9K | 0.01% | +1,401+102.2% | Added |
| Laffer Tengler Investments | 2,858 | $462.9K | 0.07% | +8+0.3% | Added |
| Principal Securities, Inc. | 2,820 | $456.7K | 0.01% | −57−2.0% | Reduced |
| Forum Financial Management, LP | 2,803 | $454.0K | 0.01% | −6−0.2% | Reduced |
| Diversified Trust Co | 2,778 | $449.9K | 0.01% | +140+5.3% | Added |
| Edmond de Rothschild Holding S.A. | 2,760 | $447.0K | 0.01% | +2,500+961.5% | Added |
| Siemens Fonds Invest GmbH | 2,727 | $441.6K | 0.02% | −137−4.8% | Reduced |
| Global Retirement Partners, LLC | 2,704 | $437.9K | 0.01% | +102+3.9% | Added |
| Grandfield & Dodd, LLC | 2,700 | $437.3K | 0.02% | 00.0% | Unchanged |
| Financial Life Planners | 2,684 | $434.7K | 0.29% | −122−4.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,672 | $432.7K | 0.01% | +10.0% | Added |
| Charles Schwab Trust Co | 2,665 | $431.6K | 0.03% | +2,665 | New |
| Arete Wealth Advisors, LLC | 2,659 | $431.0K | 0.03% | +43+1.6% | Added |
| Glenview Trust Co | 2,654 | $429.8K | 0.01% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 2,645 | $428.4K | 0.03% | −222−7.7% | Reduced |
| Transamerica Financial Advisors, Inc. | 2,642 | $427.8K | 0.04% | +2,642 | New |
| Reliant Investment Partners, LLC | 2,566 | $426.7K | 0.33% | +95+3.8% | Added |
| Checchi Capital Advisers, LLC | 2,624 | $425.0K | 0.03% | −310−10.6% | Reduced |
| VestGen Advisors, LLC | 2,621 | $424.5K | 0.01% | −562−17.7% | Reduced |
| 44 Wealth Management LLC | 2,619 | $424.1K | 0.14% | −1,155−30.6% | Reduced |
| Tema ETFs LLC | 2,613 | $423.2K | 0.04% | +2,613 | New |
| Aspen Grove Capital, LLC | 2,611 | $422.9K | 0.07% | +449+20.8% | Added |
| Smartleaf Asset Management LLC | 2,546 | $421.0K | 0.03% | +503+24.6% | Added |
| Wexford Capital LP | 2,596 | $420.4K | 0.13% | +2,596 | New |
| 49 Wealth Management, LLC | 2,580 | $417.8K | 0.04% | +218+9.2% | Added |
| Moran Wealth Management, LLC | 2,579 | $417.7K | 0.01% | −74−2.8% | Reduced |
| Resources Investment Advisors, LLC. | 2,568 | $415.9K | 0.00% | +28+1.1% | Added |
| Wedmont Private Capital | 2,550 | $414.7K | 0.02% | +109+4.5% | Added |
| Great Lakes Advisors, LLC | 2,524 | $408.8K | 0.00% | −99,533−97.5% | Reduced |
| Monograph Wealth Advisors, LLC | 2,513 | $406.9K | 0.04% | 00.0% | Unchanged |
| Cannon Wealth Management Services, LLC | 2,513 | $406.9K | 0.31% | +33+1.3% | Added |
| Maridea Wealth Management LLC | 2,430 | $405.8K | 0.06% | +2,430 | New |
| Weybosset Research & Management LLC | 2,455 | $397.6K | 0.13% | −317−11.4% | Reduced |
| Personal Cfo Solutions, LLC | 2,425 | $392.7K | 0.07% | +128+5.6% | Added |
| Evergreen Capital Management LLC | 2,418 | $391.6K | 0.01% | +343+16.5% | Added |
| Stiles Financial Services Inc | 2,414 | $391.0K | 0.12% | +3+0.1% | Added |
| Custom Index Systems, LLC | 2,411 | $390.5K | 0.12% | +2,411 | New |
| Northside Capital Management, LLC | 2,400 | $388.7K | 0.04% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2,391 | $387.3K | 0.01% | −4−0.2% | Reduced |
| United Community Bank | 2,372 | $384.1K | 0.12% | +130+5.8% | Added |
| CWA Asset Management Group, LLC | 2,371 | $384.0K | 0.01% | −19,142−89.0% | Reduced |
| Leonteq Securities AG | 2,318 | $375.4K | 0.02% | +2,083+886.4% | Added |
| Tocqueville Asset Management L.P. | 2,300 | $372.5K | 0.01% | 00.0% | Unchanged |
| Cercano Management LLC | 2,295 | $371.7K | 0.01% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,293 | $371.4K | 0.04% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 2,289 | $370.7K | 0.01% | −134−5.5% | Reduced |
| denkapparat Operations GmbH | 2,288 | $370.5K | 0.24% | −2,662−53.8% | Reduced |
| Chicago Partners Investment Group LLC | 2,109 | $364.4K | 0.01% | +199+10.4% | Added |
| Northwest & Ethical Investments L.P. | 2,200 | $363.7K | 0.01% | +2,200 | New |
| Sagespring Wealth Partners, LLC | 2,240 | $362.7K | 0.01% | −13−0.6% | Reduced |
| Galvin, Gaustad & Stein, LLC | 2,229 | $361.0K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 2,228 | $360.8K | 0.01% | −8,015−78.2% | Reduced |