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 |
|---|---|---|---|---|---|
| Advisors Capital Management, LLC | 1,588 | $253.0K | 0.00% | +159+11.1% | Added |
| Fielder Capital Group LLC | 1,601 | $255.0K | 0.05% | −234−12.8% | Reduced |
| Markin Volterra Fund LP | 1,605 | $255.6K | 2.02% | +1,605 | New |
| GTS Securities LLC | 1,618 | $257.6K | 0.01% | −537−24.9% | Reduced |
| Gilman Hill Asset Management, LLC | 1,625 | $258.8K | 0.04% | 00.0% | Unchanged |
| GLOBALT Investments LLC | 1,627 | $259.1K | 0.01% | +1,627 | New |
| Merrion Investment Management Co, LLC | 1,635 | $260.4K | 0.14% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 1,654 | $263.4K | 0.10% | 00.0% | Unchanged |
| Arsenal Capital Advisors LLC | 1,660 | $264.3K | 0.19% | +1,660 | New |
| BXM Wealth LLC | 1,662 | $264.7K | 0.20% | +137+9.0% | Added |
| Roundview Capital LLC | 1,662 | $264.7K | 0.02% | +1,662 | New |
| Corebridge Financial, Inc. | 1,686 | $268.5K | 100.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 1,700 | $270.7K | 0.62% | −1,400−45.2% | Reduced |
| Kovack Advisors, Inc. | 1,702 | $271.0K | 0.01% | +1,702 | New |
| Samalin Investment Counsel, LLC | 1,703 | $271.1K | 0.10% | −145−7.8% | Reduced |
| Journey Strategic Wealth LLC | 1,704 | $271.4K | 0.01% | −115−6.3% | Reduced |
| MAI Capital Management | 1,716 | $273.2K | 0.00% | +203+13.4% | Added |
| Caldwell Trust Co | 1,720 | $273.9K | 0.02% | +120+7.5% | Added |
| Umb Bank N A | 1,730 | $275.5K | 0.00% | +963+125.6% | Added |
| First Citizens Bank & Trust Co | 1,731 | $275.6K | 0.01% | +25+1.5% | Added |
| Basecamp Wealth Advisors LLC | 1,734 | $276.1K | 0.06% | +1,734 | New |
| Ameritas Investment Partners, Inc. | 1,763 | $280.7K | 0.01% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 1,767 | $281.4K | 0.09% | +1,767 | New |
| Entelevest, LLC | 1,769 | $281.7K | 0.29% | +1,769 | New |
| Marex Group plc | 1,779 | $283.3K | 0.00% | −273−13.3% | Reduced |
| Opinicus Capital, Inc. | 1,789 | $284.8K | 0.20% | −51−2.8% | Reduced |
| Independence Bank of Kentucky | 1,798 | $286.3K | 0.04% | +70+4.1% | Added |
| Fort Sheridan Advisors LLC | 1,800 | $286.6K | 0.04% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 1,807 | $287.7K | 0.03% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 1,811 | $288.3K | 0.11% | −21−1.1% | Reduced |
| RHS Financial, LLC | 1,811 | $288.4K | 0.14% | +248+15.9% | Added |
| Warren Averett Asset Management, LLC | 1,818 | $289.5K | 0.00% | +495+37.4% | Added |
| Davenport & Co LLC | 1,823 | $290.3K | 0.00% | +1,823 | New |
| Range Financial Group LLC | 1,828 | $291.1K | 0.10% | −5−0.3% | Reduced |
| Capital Investment Advisors, LLC | 1,839 | $292.8K | 0.00% | +130+7.6% | Added |
| Cigna Investments Inc | 1,849 | $295.0K | 0.04% | −107−5.5% | Reduced |
| EP Wealth Advisors, LLC | 1,859 | $296.1K | 0.00% | +1,859 | New |
| SmartHarvest Portfolios, LLC | 1,865 | $297.0K | 0.10% | +1,865 | New |
| Kingswood Wealth Advisors, LLC | 1,870 | $297.8K | 0.01% | +333+21.7% | Added |
| Childress Capital Advisors, LLC | 1,892 | $301.3K | 0.05% | +72+4.0% | Added |
| Fiduciary Financial Group, LLC | 1,893 | $301.4K | 0.04% | +1,893 | New |
| Cambria Investment Management, L.P. | 1,903 | $303.0K | 0.02% | −3,612−65.5% | Reduced |
| Diversify Advisory Services, LLC | 1,999 | $303.9K | 0.01% | +128+6.8% | Added |
| Chicago Partners Investment Group LLC | 2,053 | $306.6K | 0.01% | −56−2.7% | Reduced |
| Commerzbank Aktiengesellschaft | 1,933 | $308.0K | 0.01% | −71−3.5% | Reduced |
| PCM Encore, LLC | 1,945 | $309.8K | 0.07% | +1,945 | New |
| Townsend Asset Management Corp | 1,975 | $314.5K | 0.11% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,981 | $315.5K | 0.00% | +238+13.7% | Added |
| Atomi Financial Group, Inc. | 1,983 | $315.8K | 0.01% | +238+13.6% | Added |
| Northwest & Ethical Investments L.P. | 1,984 | $318.3K | 0.01% | −216−9.8% | Reduced |
| Compagnie Lombard Odier SCmA | 2,000 | $318.5K | 0.00% | 00.0% | Unchanged |
| Arista Wealth Management, LLC | 2,000 | $318.5K | 0.04% | +2,000 | New |
| Moody Lynn & Lieberson, LLC | 2,008 | $319.8K | 0.02% | +10.0% | Added |
| Athena Wealth Management, LLC | 2,026 | $322.6K | 0.31% | +2,026 | New |
| Polymer Capital Management (US) LLC | 2,048 | $326.1K | 0.04% | −35,079−94.5% | Reduced |
| Custom Index Systems, LLC | 2,048 | $326.1K | 0.14% | −363−15.1% | Reduced |
| Robertson Stephens Wealth Management, LLC | 2,051 | $326.6K | 0.01% | −140−6.4% | Reduced |
| Boston Private Wealth LLC | 2,056 | $327.4K | 0.02% | +90+4.6% | Added |
| BCS Wealth Management | 2,056 | $327.4K | 0.03% | +2,056 | New |
| Evergreen Capital Management LLC | 2,058 | $327.7K | 0.01% | −360−14.9% | Reduced |
| OneAscent Financial Services LLC | 2,060 | $328.0K | 0.03% | −54−2.6% | Reduced |
| Castleark Management LLC | 2,060 | $328.0K | 0.01% | +1,340+186.1% | Added |
| Kovitz Investment Group Partners, LLC | 2,083 | $331.8K | 0.01% | −58,271−96.5% | Reduced |
| Independent Advisor Alliance | 2,098 | $334.1K | 0.01% | +101+5.1% | Added |
| Advyzon Investment Management, LLC | 2,111 | $336.2K | 0.04% | +622+41.8% | Added |
| BLB&B Advisors, LLC | 2,133 | $339.7K | 0.01% | 00.0% | Unchanged |
| Dynasty Wealth Management, LLC | 2,133 | $339.7K | 0.00% | +628+41.7% | Added |
| GeoWealth Management, LLC | 2,135 | $340.0K | 0.01% | −6,271−74.6% | Reduced |
| Keybank National Association | 2,141 | $340.9K | 0.00% | +91+4.4% | Added |
| Avestar Capital, LLC | 2,143 | $341.3K | 0.02% | +2,143 | New |
| Brown Miller Wealth Management, LLC | 2,148 | $342.1K | 0.09% | +59+2.8% | Added |
| Pekin Hardy Strauss, Inc. | 2,150 | $342.4K | 0.03% | 00.0% | Unchanged |
| CX Institutional | 2,189 | $349.0K | 0.01% | +114+5.5% | Added |
| Moneta Group Investment Advisors LLC | 2,200 | $350.3K | 0.00% | +3+0.1% | Added |
| Galvin, Gaustad & Stein, LLC | 2,229 | $354.9K | 0.03% | 00.0% | Unchanged |
| Fulton Bank, N.A. | 2,234 | $355.7K | 0.01% | +2,234 | New |
| Brookstone Capital Management | 2,235 | $355.9K | 0.00% | +517+30.1% | Added |
| Principal Securities, Inc. | 2,242 | $357.0K | 0.01% | −578−20.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,251 | $358.4K | 0.01% | −38−1.7% | Reduced |
| Prospera Financial Services Inc | 2,253 | $358.8K | 0.01% | +25+1.1% | Added |
| Capital Analysts, LLC | 2,271 | $362.0K | 0.01% | +329+16.9% | Added |
| Flagship Harbor Advisors, LLC | 2,279 | $363.0K | 0.02% | −1,802−44.2% | Reduced |
| New Wave Wealth Advisors LLC | 2,280 | $363.1K | 0.13% | +58+2.6% | Added |
| Integrity Alliance, LLC. | 2,280 | $363.1K | 0.01% | +561+32.6% | Added |
| CMC Financial Group | 2,283 | $363.6K | 0.65% | +173+8.2% | Added |
| CWA Asset Management Group, LLC | 2,285 | $363.9K | 0.01% | −86−3.6% | Reduced |
| denkapparat Operations GmbH | 2,288 | $364.3K | 0.20% | 00.0% | Unchanged |
| Cercano Management LLC | 2,295 | $365.5K | 0.01% | 00.0% | Unchanged |
| Bingham Private Wealth, LLC | 2,299 | $366.1K | 0.32% | +2,299 | New |
| Sustainable Insight Capital Management, LLC | 2,300 | $366.3K | 0.12% | +2,300 | New |
| Weybosset Research & Management LLC | 2,335 | $371.8K | 0.11% | −120−4.9% | Reduced |
| Snowden Capital Advisors LLC | 2,339 | $372.5K | 0.01% | +435+22.8% | Added |
| McIlrath & Eck, LLC | 2,361 | $376.0K | 0.03% | +68+3.0% | Added |
| TD Private Client Wealth LLC | 2,386 | $379.9K | 0.01% | +1,376+136.2% | Added |
| Wedmont Private Capital | 2,555 | $380.5K | 0.01% | +5+0.2% | Added |
| Northside Capital Management, LLC | 2,400 | $382.2K | 0.03% | 00.0% | Unchanged |
| United Community Bank | 2,401 | $382.3K | 0.14% | +29+1.2% | Added |
| Moran Wealth Management, LLC | 2,414 | $384.4K | 0.01% | −165−6.4% | Reduced |
| Stiles Financial Services Inc | 2,417 | $384.9K | 0.12% | +3+0.1% | Added |
| Rational Advisors LLC | 2,418 | $385.0K | 0.04% | +1,222+102.2% | Added |