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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 384,887 | $61.3M | 0.05% | −7,595−1.9% | Reduced |
| Los Angeles Capital Management LLC | 355,175 | $61.5M | 0.21% | −5,176−1.4% | Reduced |
| Massachusetts Financial Services Co | 396,729 | $63.2M | 0.02% | +21,922+5.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 401,936 | $66.8M | 0.05% | +5,777+1.5% | Added |
| Zurich Insurance Group Ltd | 421,222 | $67.1M | 0.47% | +60,835+16.9% | Added |
| Pictet Asset Management Holding SA | 425,055 | $67.7M | 0.07% | +294,081+224.5% | Added |
| Prudential Financial Inc | 446,040 | $71.0M | 0.09% | −328,865−42.4% | Reduced |
| Assenagon Asset Management S.A. | 463,213 | $73.8M | 0.11% | −285,729−38.2% | Reduced |
| Holocene Advisors, LP | 464,662 | $74.0M | 0.16% | +170,036+57.7% | Added |
| Jane Street Group, LLC | 470,707 | $75.0M | 0.09% | −305,279−39.3% | Reduced |
| Barclays PLC | 471,154 | $75.0M | 0.03% | +99,214+26.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 473,369 | $75.4M | 0.04% | −27,305−5.5% | Reduced |
| HSBC Holdings PLC | 483,195 | $77.1M | 0.04% | −20,649−4.1% | Reduced |
| Worldquant Millennium Advisors LLC | 502,577 | $80.0M | 0.31% | −203,691−28.8% | Reduced |
| Jennison Associates LLC | 510,565 | $81.3M | 0.05% | +5,436+1.1% | Added |
| TimesSquare Capital Management, LLC | 523,205 | $83.3M | 1.26% | +51,360+10.9% | Added |
| Robeco Institutional Asset Management B.V. | 529,039 | $84.2M | 0.12% | +90,148+20.5% | Added |
| Swiss National Bank | 530,000 | $84.4M | 0.05% | −33,600−6.0% | Reduced |
| FIL Ltd | 530,344 | $84.5M | 0.06% | +9,942+1.9% | Added |
| Qube Research & Technologies Ltd | 532,556 | $84.8M | 0.12% | −804,794−60.2% | Reduced |
| Royal Bank of Canada | 546,822 | $87.1M | 0.02% | +178,034+48.3% | Added |
| Federated Hermes, Inc. | 565,264 | $90.0M | 0.15% | −5,159−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 568,464 | $90.5M | 0.06% | +259,113+83.8% | Added |
| SEI Investments Co | 569,805 | $90.7M | 0.09% | +67,444+13.4% | Added |
| Reaves W H & Co Inc | 571,628 | $91.0M | 1.59% | +276,157+93.5% | Added |
| Alliancebernstein L.P. | 580,149 | $92.4M | 0.03% | −36,381−5.9% | Reduced |
| Assetmark, Inc | 580,754 | $92.5M | 0.19% | −11,009−1.9% | Reduced |
| Bessemer Group Inc | 599,454 | $95.5M | 0.15% | −15,070−2.5% | Reduced |
| National Pension Service | 603,646 | $96.1M | 0.07% | +4,346+0.7% | Added |
| Millennium Management LLC | 618,455 | $98.5M | 0.07% | −282,311−31.3% | Reduced |
| Permian Investment Partners, LP | 625,000 | $99.5M | 11.27% | −146,582−19.0% | Reduced |
| Glendon Capital Management LP | 630,351 | $100.4M | 5.97% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 642,570 | $102.3M | 0.36% | +181,093+39.2% | Added |
| First Trust Advisors LP | 648,525 | $103.3M | 0.08% | +51,717+8.7% | Added |
| Principal Financial Group Inc | 652,104 | $103.8M | 0.05% | +12,615+2.0% | Added |
| Janus Henderson Group PLC | 668,655 | $106.5M | 0.05% | −29,850−4.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 676,770 | $107.8M | 0.18% | −150,286−18.2% | Reduced |
| UBS Group AG | 743,642 | $118.4M | 0.02% | −215,340−22.5% | Reduced |
| Merewether Investment Management, LP | 765,626 | $121.9M | 2.80% | +234,900+44.3% | Added |
| Russell Investments Group, Ltd. | 796,814 | $126.9M | 0.14% | −26,128−3.2% | Reduced |
| Raymond James Financial Inc | 814,795 | $129.8M | 0.04% | +39,567+5.1% | Added |
| Citadel Advisors LLC | 836,365 | $133.2M | 0.09% | +383,631+84.7% | Added |
| Deutsche Bank AG | 862,014 | $137.3M | 0.04% | −134,326−13.5% | Reduced |
| Man Group plc | 863,484 | $137.5M | 0.26% | +388,802+81.9% | Added |
| Wellington Management Group LLP | 879,348 | $140.0M | 0.02% | +139,221+18.8% | Added |
| Legal & General Group Plc | 912,932 | $145.4M | 0.03% | −59,114−6.1% | Reduced |
| Nuveen, LLC | 918,544 | $146.3M | 0.04% | −11,171−1.2% | Reduced |
| Schroder Investment Management Group | 929,946 | $148.1M | 0.11% | −295,383−24.1% | Reduced |
| Price T Rowe Associates Inc | 941,102 | $149.9M | 0.02% | −65,828−6.5% | Reduced |
| Ameriprise Financial Inc | 1,254,925 | $199.8M | 0.05% | −113,899−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,258,296 | $200.4M | 0.03% | −26,882−2.1% | Reduced |
| Bank of New York Mellon Corp | 1,301,117 | $207.2M | 0.04% | −341,094−20.8% | Reduced |
| Goldman Sachs Group Inc | 1,309,355 | $208.5M | 0.03% | −38,168−2.8% | Reduced |
| JPMorgan Chase & Co | 1,424,403 | $226.8M | 0.02% | +91,709+6.9% | Added |
| UBS Asset Management Americas Inc | 1,515,458 | $241.3M | 0.05% | +72,893+5.1% | Added |
| D. E. Shaw & Co., Inc. | 1,613,298 | $256.9M | 0.20% | +320,820+24.8% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 1,640,000 | $261.2M | 3.81% | −230,000−12.3% | Reduced |
| Boston Partners | 1,808,814 | $287.5M | 0.30% | +1,001,672+124.1% | Added |
| Bank of America Corp | 1,878,984 | $299.2M | 0.02% | +66,099+3.6% | Added |
| Capital World Investors | 1,920,478 | $305.8M | 0.04% | +1,920,478 | New |
| Northern Trust Corp | 1,998,754 | $318.3M | 0.04% | −102,728−4.9% | Reduced |
| Dimensional Fund Advisors LP | 2,169,467 | $345.5M | 0.07% | −180,830−7.7% | Reduced |
| Lyrical Asset Management LP | 3,007,598 | $478.9M | 6.76% | −182,525−5.7% | Reduced |
| Morgan Stanley | 4,492,024 | $715.3M | 0.04% | −249,304−5.3% | Reduced |
| Invesco Ltd. | 4,716,754 | $751.1M | 0.07% | −164,200−3.4% | Reduced |
| Geode Capital Management, LLC | 5,637,726 | $910.3M | 0.06% | +82,162+1.5% | Added |
| Franklin Resources Inc | 7,000,155 | $1.11B | 0.27% | −870,601−11.1% | Reduced |
| Victory Capital Management Inc | 7,676,513 | $1.22B | 0.69% | +4,916,653+178.1% | Added |
| State Street Corp | 10,868,408 | $1.73B | 0.06% | +234,666+2.2% | Added |
| FMR LLC | 15,591,305 | $2.48B | 0.13% | +910,073+6.2% | Added |
| BlackRock, Inc. | 17,702,034 | $2.82B | 0.05% | −77,657−0.4% | Reduced |
| Vanguard Group Inc | 24,451,352 | $3.89B | 0.06% | −745,341−3.0% | Reduced |
| Battery Global Advisors, LLC | 162 | – | – | +149+1,146.2% | Added |
| Consolidated Press International Holdings Ltd | 0 | $0 | 0.00% | −607,350−100.0% | Sold out |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −485,919−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −171,944−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −168,994−100.0% | Sold out |
| Goodlander Investment Management, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −77,495−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −69,268−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −66,812−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −59,554−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −48,955−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −42,561−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −36,641−100.0% | Sold out |
| Cassaday & Co Wealth Management LLC | 0 | $0 | 0.00% | −36,062−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −30,257−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −22,075−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −20,823−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,741−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −16,938−100.0% | Sold out |
| Ossiam | 0 | $0 | 0.00% | −16,781−100.0% | Sold out |
| RBA Wealth Management, LLC | 0 | $0 | 0.00% | −15,004−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −14,763−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,579−100.0% | Sold out |
| Vennlight Capital Management, LP | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −9,889−100.0% | Sold out |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −9,625−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −9,624−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −8,905−100.0% | Sold out |