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 |
|---|---|---|---|---|---|
| Ameritas Advisory Services, LLC | 4,131 | $657.8K | 0.02% | +3,694+845.3% | Added |
| Argent Trust Co | 4,138 | $658.9K | 0.02% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 4,142 | $659.6K | 0.01% | +351+9.3% | Added |
| WBI Investments | 4,144 | $660.0K | 0.17% | −3,532−46.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,153 | $661.0K | 0.15% | +4,153 | New |
| Inspire Advisors, LLC | 4,171 | $664.3K | 0.06% | −987−19.1% | Reduced |
| SummitTX Capital, L.P. | 4,228 | $673.3K | 0.02% | −5,264−55.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,238 | $674.9K | 0.01% | +1,478+53.6% | Added |
| TFB Advisors LLC | 4,283 | $682.0K | 0.19% | −235−5.2% | Reduced |
| Havemeyer Place LP | 4,302 | $685.0K | 0.14% | +4,302 | New |
| Contravisory Investment Management, Inc. | 4,543 | $723.4K | 0.14% | −1,074−19.1% | Reduced |
| Moody National Bank Trust Division | 4,579 | $729.2K | 0.07% | −2,463−35.0% | Reduced |
| Parkwood LLC | 4,598 | $732.0K | 0.06% | +4,598 | New |
| V-Square Quantitative Management LLC | 4,598 | $732.2K | 0.08% | +4,598 | New |
| Venture Visionary Partners LLC | 4,666 | $743.1K | 0.02% | −59−1.2% | Reduced |
| CenterBook Partners LP | 4,691 | $747.0K | 0.04% | −4,083−46.5% | Reduced |
| Tiaa Trust, National Association | 4,704 | $749.1K | 0.00% | −85−1.8% | Reduced |
| Capstone Investment Advisors, LLC | 4,707 | $749.5K | 0.01% | −3,270−41.0% | Reduced |
| Blair William & Co | 4,723 | $752.1K | 0.00% | +391+9.0% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,743 | $755.3K | 0.04% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 4,744 | $755.5K | 0.26% | −14−0.3% | Reduced |
| Rocky Mountain Advisers, LLC | 4,750 | $756.4K | 0.22% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 4,790 | $762.7K | 0.04% | +331+7.4% | Added |
| E. Ohman J:or Asset Management AB | 4,792 | $763.1K | 0.02% | +4,792 | New |
| Bank of Hawaii | 4,842 | $771.0K | 0.04% | −14,076−74.4% | Reduced |
| Leavell Investment Management, Inc. | 4,854 | $773.0K | 0.03% | −100−2.0% | Reduced |
| Quantum Private Wealth, LLC | 4,867 | $775.0K | 0.23% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 4,892 | $779.0K | 0.09% | +4,892 | New |
| Meeder Advisory Services, Inc. | 4,920 | $783.5K | 0.03% | +147+3.1% | Added |
| Allworth Financial LP | 4,928 | $784.8K | 0.00% | +3,773+326.7% | Added |
| Quartz Partners, LLC | 4,961 | $790.0K | 0.29% | −224−4.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 5,006 | $797.2K | 0.05% | 00.0% | Unchanged |
| Cooper Financial Group | 5,021 | $799.6K | 0.09% | +27+0.5% | Added |
| Counterpoint Mutual Funds LLC | 5,085 | $809.7K | 0.06% | +2,888+131.5% | Added |
| Twin Capital Management Inc | 5,090 | $810.5K | 0.10% | −138−2.6% | Reduced |
| Brinker Capital Investments, LLC | 5,156 | $821.1K | 0.01% | +99+2.0% | Added |
| MUFG Securities Americas Inc. | 5,163 | $822.2K | 0.05% | −54−1.0% | Reduced |
| Paragon Private Wealth Management, LLC | 5,186 | $825.8K | 0.25% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 5,194 | $827.1K | 0.16% | +20+0.4% | Added |
| Securian Asset Management, Inc | 5,211 | $829.8K | 0.03% | −4,082−43.9% | Reduced |
| Sowell Financial Services LLC | 5,243 | $834.9K | 0.03% | +1,345+34.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $836.0K | 0.02% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 5,400 | $859.9K | 0.00% | −67,400−92.6% | Reduced |
| Qtron Investments LLC | 5,413 | $862.0K | 0.11% | +1,028+23.4% | Added |
| Confluence Wealth Services, Inc. | 5,425 | $863.7K | 0.04% | +90+1.7% | Added |
| Sunpointe, LLC | 5,443 | $866.7K | 0.29% | −431−7.3% | Reduced |
| Leonteq Securities AG | 5,446 | $867.2K | 0.05% | +3,128+134.9% | Added |
| Summit Financial, LLC | 5,465 | $870.2K | 0.01% | +3,774+223.2% | Added |
| Exchange Traded Concepts, LLC | 5,478 | $872.3K | 0.01% | −2,334−29.9% | Reduced |
| Everence Capital Management Inc | 5,488 | $874.0K | 0.05% | −602−9.9% | Reduced |
| Axxcess Wealth Management, LLC | 5,493 | $874.8K | 0.02% | −2,337−29.8% | Reduced |
| Penserra Capital Management LLC | 5,542 | $882.0K | 0.01% | −2,122−27.7% | Reduced |
| Garrett Wealth Advisory Group, LLC | 5,540 | $882.2K | 0.17% | +605+12.3% | Added |
| NBC Securities, Inc. | 5,651 | $899.9K | 0.07% | +1,330+30.8% | Added |
| Syon Capital LLC | 5,670 | $902.9K | 0.05% | +250+4.6% | Added |
| Formidable Asset Management, LLC | 5,663 | $917.1K | 0.13% | +5,663 | New |
| Benjamin Edwards Inc | 5,837 | $929.5K | 0.01% | +775+15.3% | Added |
| Vista Investment Partners LLC | 5,866 | $934.1K | 0.25% | −267−4.4% | Reduced |
| Chesley Taft & Associates LLC | 5,905 | $940.3K | 0.04% | +1,545+35.4% | Added |
| J.Safra Asset Management Corp | 5,926 | $943.7K | 0.05% | +1,262+27.1% | Added |
| Equitable Holdings, Inc. | 5,930 | $944.3K | 0.01% | −222−3.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,026 | $960.2K | 0.01% | +452+8.1% | Added |
| Burns Matteson Capital Management, LLC | 6,072 | $966.9K | 0.39% | +3,165+108.9% | Added |
| Metis Global Partners, LLC | 6,076 | $967.5K | 0.02% | −503−7.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,124 | $975.2K | 0.01% | −41−0.7% | Reduced |
| National Asset Management, Inc. | 6,134 | $976.8K | 0.05% | −111−1.8% | Reduced |
| Mangrove Partners | 6,134 | $976.8K | 0.08% | +6,134 | New |
| Hennion & Walsh Asset Management, Inc. | 6,136 | $977.1K | 0.03% | −185−2.9% | Reduced |
| Fort Point Capital Partners LLC | 6,172 | $978.3K | 0.12% | 00.0% | Unchanged |
| Asset One Wealth Management LLC | 6,675 | $995.3K | 0.14% | +6,675 | New |
| Friedenthal Financial | 6,266 | $997.8K | 0.51% | +582+10.2% | Added |
| Brevan Howard Capital Management LP | 6,297 | $1.00M | 0.02% | −12,478−66.5% | Reduced |
| Hillsdale Investment Management Inc. | 6,310 | $1.00M | 0.03% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 6,329 | $1.01M | 0.10% | −165−2.5% | Reduced |
| We Are One Seven, LLC | 6,376 | $1.02M | 0.02% | +404+6.8% | Added |
| Lighthouse Investment Partners, LLC | 6,430 | $1.02M | 0.03% | +6,430 | New |
| WESPAC Advisors, LLC | 6,441 | $1.03M | 0.56% | −1,018−13.6% | Reduced |
| Legacy Capital Group California, Inc. | 6,455 | $1.03M | 0.25% | −43−0.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 6,500 | $1.03M | 0.00% | 00.0% | Unchanged |
| North Dakota State Investment Board | 6,521 | $1.04M | 0.04% | +6,521 | New |
| Lido Advisors, LLC | 6,530 | $1.06M | 0.00% | +428+7.0% | Added |
| BIP Wealth, LLC | 6,669 | $1.06M | 0.04% | +6,669 | New |
| Balyasny Asset Management LLC | 6,731 | $1.07M | 0.00% | −343,318−98.1% | Reduced |
| Stratos Wealth Partners, LTD. | 6,747 | $1.07M | 0.01% | +693+11.4% | Added |
| Trustmark National Bank Trust Department | 6,756 | $1.08M | 0.07% | −129−1.9% | Reduced |
| Applied Finance Capital Management, LLC | 6,785 | $1.08M | 0.08% | +6,785 | New |
| Virtue Capital Management, LLC | 6,508 | $1.08M | 0.17% | +2,861+78.4% | Added |
| Concurrent Investment Advisors, LLC | 6,809 | $1.08M | 0.01% | +1,505+28.4% | Added |
| Trust Co of Virginia | 6,810 | $1.08M | 0.09% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,817 | $1.09M | 0.03% | −8,233−54.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,833 | $1.09M | 0.01% | −25,513−78.9% | Reduced |
| Capital Planning Advisors, LLC | 6,838 | $1.09M | 0.15% | +227+3.4% | Added |
| Invst, LLC | 6,840 | $1.09M | 0.12% | −402−5.6% | Reduced |
| Redwood Investment Management, LLC | 6,867 | $1.09M | 0.12% | −529−7.2% | Reduced |
| Spirit of America Management Corp | 6,950 | $1.11M | 0.23% | +1,400+25.2% | Added |
| Peapack Gladstone Financial Corp | 6,978 | $1.11M | 0.01% | −283−3.9% | Reduced |
| RSM US Wealth Management LLC | 6,933 | $1.11M | 0.01% | −848−10.9% | Reduced |
| Alpine Woods Capital Investors, LLC | 7,023 | $1.12M | 0.27% | +34+0.5% | Added |
| Focused Alpha, LLC | 7,034 | $1.12M | 0.33% | +7,034 | New |
| Prime Capital Investment Advisors, LLC | 7,117 | $1.13M | 0.01% | +347+5.1% | Added |