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, Q4 2025
Institutional positions in NRG Energy, Inc. as of Dec 31, 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
- 1,073
- +47 vs. Q3 2025
- Shares held
- 179.0M
- +2.68M (+1.5%) vs. Q3 2025
- Total value
- $28.5B
- −$49.1M (−0.2%) vs. Q3 2025
- New holders
- 161
- 406 more added
- Sold out
- 114
- 377 more reduced
23 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 70,273 | $11.2M | 0.35% | +8,940+14.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 70,779 | $11.3M | 0.03% | +24,661+53.5% | Added |
| Tudor Investment Corp Et Al | 71,359 | $11.4M | 0.06% | −67,432−48.6% | Reduced |
| SIR Capital Management, L.P. | 71,496 | $11.4M | 1.26% | +39,805+125.6% | Added |
| Concentric Capital Strategies, LP | 73,038 | $11.6M | 0.60% | +23,716+48.1% | Added |
| Copeland Capital Management, LLC | 73,227 | $11.7M | 0.26% | +73,227 | New |
| Credit Agricole S A | 73,594 | $11.7M | 0.03% | +8,827+13.6% | Added |
| Nomura Holdings Inc | 78,074 | $12.4M | 0.04% | −8,376−9.7% | Reduced |
| Treasurer of the State of North Carolina | 78,859 | $12.6M | 0.04% | −6,681−7.8% | Reduced |
| Kennedy Capital Management, Inc. | 78,956 | $12.6M | 0.27% | +6,934+9.6% | Added |
| Advisor Group Holdings, Inc. | 81,213 | $12.9M | 0.02% | −53,550−39.7% | Reduced |
| Asset Management One Co.,Ltd. | 82,138 | $13.2M | 0.04% | −1,569−1.9% | Reduced |
| TD Asset Management Inc | 84,308 | $13.4M | 0.01% | +1,427+1.7% | Added |
| State of Tennessee, Treasury Department | 90,729 | $13.8M | 0.04% | +4,489+5.2% | Added |
| Mutual of America Capital Management LLC | 88,136 | $14.0M | 0.15% | +7,010+8.6% | Added |
| Hiddenite Capital Partners LP | 90,000 | $14.3M | 7.40% | +20,000+28.6% | Added |
| Capital Innovations LLC | 90,744 | $14.5M | 4.11% | +90,744 | New |
| Great West Life Assurance Co | 92,002 | $14.7M | 0.03% | −545−0.6% | Reduced |
| Dorsey Wright & Associates | 95,193 | $15.2M | 3.28% | +992+1.1% | Added |
| Williams Jones Wealth Management, LLC. | 96,433 | $15.4M | 0.17% | +92,432+2,310.2% | Added |
| Wedge Capital Management L L P | 96,564 | $15.4M | 0.28% | −6,544−6.3% | Reduced |
| Martingale Asset Management L P | 96,984 | $15.4M | 0.39% | +32,714+50.9% | Added |
| Danske Bank A/S | 103,214 | $16.4M | 0.04% | +25,968+33.6% | Added |
| State of Wisconsin Investment Board | 103,958 | $16.6M | 0.04% | −10,015−8.8% | Reduced |
| AQR Capital Management LLC | 106,095 | $16.9M | 0.01% | −39,725−27.2% | Reduced |
| Colony Group, LLC | 108,425 | $17.3M | 0.02% | +57,361+112.3% | Added |
| Meyer Handelman Co | 114,870 | $18.3M | 0.57% | +12,917+12.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,471 | $18.4M | 0.03% | +5,993+5.5% | Added |
| Cetera Investment Advisers | 115,651 | $18.4M | 0.02% | +2,990+2.7% | Added |
| Stifel Financial Corp | 116,306 | $18.5M | 0.02% | −2,753−2.3% | Reduced |
| MetLife Investment Management | 116,750 | $18.6M | 0.09% | −1,989−1.7% | Reduced |
| Toronto Dominion Bank | 117,063 | $18.6M | 0.03% | −507−0.4% | Reduced |
| Royal London Asset Management Ltd | 123,507 | $19.7M | 0.04% | −2,303−1.8% | Reduced |
| Nomura Asset Management International Inc. | 125,111 | $19.9M | 0.03% | +125,111 | New |
| Standard Life Aberdeen plc | 126,304 | $20.1M | 0.03% | −3,702−2.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 126,531 | $20.1M | 0.05% | −2,398−1.9% | Reduced |
| American Century Companies Inc | 127,202 | $20.3M | 0.01% | +13,357+11.7% | Added |
| Allspring Global Investments Holdings, LLC | 122,729 | $20.4M | 0.03% | +50,732+70.5% | Added |
| Manufacturers Life Insurance Company, The | 132,595 | $21.1M | 0.02% | −6,148−4.4% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 133,921 | $21.3M | 0.30% | +123,721+1,213.0% | Added |
| Public Employees Retirement System of Ohio | 135,455 | $21.6M | 0.07% | −12,933−8.7% | Reduced |
| Value Aligned Research Advisors, LLC | 135,486 | $21.6M | 0.44% | −757,474−84.8% | Reduced |
| Rockefeller Capital Management L.P. | 139,626 | $22.2M | 0.04% | +4,988+3.7% | Added |
| National Bank of Canada | 140,082 | $22.3M | 0.02% | +6,349+4.7% | Added |
| New York State Common Retirement Fund | 140,429 | $22.4M | 0.03% | −4,000−2.8% | Reduced |
| Andra AP-fonden | 140,700 | $22.4M | 0.28% | +5,507+4.1% | Added |
| Hood River Capital Management LLC | 150,321 | $23.9M | 0.26% | +19,077+14.5% | Added |
| Creative Planning | 151,295 | $24.1M | 0.02% | +486+0.3% | Added |
| Wealth High Governance Capital Ltda | 155,895 | $24.8M | 7.27% | +35,895+29.9% | Added |
| BW Gestao de Investimentos Ltda. | 155,895 | $24.8M | 0.87% | +75,895+94.9% | Added |
| Cushing Asset Management, LP | 162,000 | $25.8M | 1.48% | +10,000+6.6% | Added |
| Natixis | 162,974 | $26.0M | 0.10% | +147,300+939.8% | Added |
| AustralianSuper Pty Ltd | 163,626 | $26.1M | 0.12% | +40,526+32.9% | Added |
| Capital Fund Management S.A. | 164,746 | $26.2M | 0.25% | −124,774−43.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 166,133 | $26.5M | 0.42% | +10,112+6.5% | Added |
| Westwood Holdings Group Inc. | 170,562 | $27.2M | 0.22% | 00.0% | Unchanged |
| Aviva PLC | 171,117 | $27.2M | 0.05% | +9,022+5.6% | Added |
| Jupiter Asset Management Ltd | 174,249 | $27.7M | 0.22% | −12,148−6.5% | Reduced |
| Natixis Advisors, L.P. | 182,316 | $29.0M | 0.04% | −986−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 184,007 | $29.3M | 0.05% | −4,756−2.5% | Reduced |
| New York State Teachers Retirement System | 184,726 | $29.4M | 0.06% | −6,851−3.6% | Reduced |
| Eurizon Capital SGR S.p.A. | 191,158 | $30.4M | 0.09% | +191,158 | New |
| PFA Pension, Forsikringsaktieselskab | 192,165 | $30.8M | 0.09% | +192,165 | New |
| Quantinno Capital Management LP | 193,848 | $30.9M | 0.06% | +31,717+19.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 197,275 | $31.4M | 0.05% | −167,682−45.9% | Reduced |
| Nordea Investment Management AB | 196,798 | $31.4M | 0.03% | +165,560+530.0% | Added |
| Canada Pension Plan Investment Board | 198,631 | $31.6M | 0.02% | −600−0.3% | Reduced |
| Renaissance Group LLC | 203,082 | $32.3M | 1.30% | −9,120−4.3% | Reduced |
| Gotham Asset Management, LLC | 212,863 | $33.9M | 0.12% | −3,539−1.6% | Reduced |
| Aventail Capital Group, LP | 215,961 | $34.4M | 1.98% | −223,147−50.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 230,888 | $36.8M | 0.09% | −145,733−38.7% | Reduced |
| California State Teachers Retirement System | 231,520 | $36.9M | 0.04% | −3,101−1.3% | Reduced |
| Border to Coast Pensions Partnership Ltd | 232,623 | $37.1M | 0.65% | +65,888+39.5% | Added |
| Amundi | 235,722 | $37.5M | 0.01% | −244,111−50.9% | Reduced |
| Marshall Wace, LLP | 235,947 | $37.6M | 0.04% | +121,740+106.6% | Added |
| Teachers Retirement System of the State of Kentucky | 238,243 | $37.9M | 0.28% | +76,180+47.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 241,139 | $38.4M | 0.03% | −19,895−7.6% | Reduced |
| Wealth High Governance Asset Management Ltda. | 244,105 | $38.9M | 6.95% | +244,105 | New |
| Bank of Montreal | 247,349 | $39.4M | 0.02% | −78,536−24.1% | Reduced |
| Todd Asset Management LLC | 258,602 | $41.2M | 0.80% | +111,632+76.0% | Added |
| Korea Investment CORP | 261,571 | $41.7M | 0.08% | −15,456−5.6% | Reduced |
| Brandywine Global Investment Management, LLC | 268,251 | $42.7M | 0.29% | −100,733−27.3% | Reduced |
| Teacher Retirement System of Texas | 276,091 | $44.0M | 0.15% | −41,223−13.0% | Reduced |
| Citigroup Inc | 292,321 | $46.5M | 0.03% | +16,127+5.8% | Added |
| Luxor Capital Group, LP | 297,600 | $47.4M | 7.06% | −99,570−25.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,908 | $47.4M | 0.10% | +35,661+13.6% | Added |
| Adage Capital Partners GP, L.L.C. | 313,052 | $49.9M | 0.08% | +137,000+77.8% | Added |
| Tortoise Capital Advisors, L.L.C. | 320,971 | $51.1M | 0.65% | +70,596+28.2% | Added |
| California Public Employees Retirement System | 324,134 | $51.6M | 0.03% | −25,427−7.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 327,353 | $52.1M | 0.03% | +320,271+4,522.3% | Added |
| Neuberger Berman Group LLC | 336,018 | $53.5M | 0.04% | +759+0.2% | Added |
| LPL Financial LLC | 336,878 | $53.6M | 0.01% | −18,095−5.1% | Reduced |
| NewEdge Wealth, LLC | 338,101 | $53.8M | 0.61% | +3,142+0.9% | Added |
| Bluescape Energy Partners LLC | 342,250 | $54.5M | 14.22% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 346,283 | $55.1M | 0.09% | +101,900+41.7% | Added |
| Squarepoint Ops LLC | 358,911 | $57.2M | 0.12% | +170,975+91.0% | Added |
| Allianz Asset Management GmbH | 361,656 | $57.6M | 0.07% | +351,206+3,360.8% | Added |
| Wells Fargo & Company | 375,567 | $59.8M | 0.01% | +4,607+1.2% | Added |
| Envestnet Asset Management Inc | 378,204 | $60.2M | 0.02% | +15,694+4.3% | Added |
| Bridgewater Associates, LP | 380,871 | $60.6M | 0.22% | +55,219+17.0% | Added |