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 |
|---|---|---|---|---|---|
| Williamson Legacy Group, LLC | 14,323 | $2.28M | 1.78% | −1,035−6.7% | Reduced |
| SRS Capital Advisors, Inc. | 14,493 | $2.31M | 0.07% | −2,764−16.0% | Reduced |
| Foster & Motley Inc | 14,623 | $2.33M | 0.12% | −266−1.8% | Reduced |
| Allstate Corp | 14,638 | $2.33M | 0.03% | +7,426+103.0% | Added |
| Fifth Third Bancorp | 14,710 | $2.34M | 0.01% | −48−0.3% | Reduced |
| Nemes Rush Group LLC | 14,716 | $2.34M | 0.22% | −35−0.2% | Reduced |
| Mizuho Securities USA LLC | 13,954 | $2.37M | 0.04% | −134−1.0% | Reduced |
| Scalar Gauge Management, LLC | 15,000 | $2.39M | 1.58% | −3,000−16.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 15,005 | $2.39M | 0.10% | +15,005 | New |
| Pacer Advisors, Inc. | 15,186 | $2.42M | 0.01% | −8,333−35.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 15,500 | $2.47M | 0.01% | −2,100−11.9% | Reduced |
| Harvest Fund Management Co., Ltd | 15,893 | $2.53M | 0.10% | +7,407+87.3% | Added |
| DekaBank Deutsche Girozentrale | 31,518 | $2.54M | 0.00% | 00.0% | Unchanged |
| L2 Asset Management, LLC | 16,323 | $2.60M | 0.35% | +4,045+32.9% | Added |
| QRG Capital Management, Inc. | 16,607 | $2.64M | 0.03% | −1,378−7.7% | Reduced |
| AE Wealth Management LLC | 16,644 | $2.65M | 0.02% | −1,482−8.2% | Reduced |
| Investment Management Corp of Ontario | 16,757 | $2.67M | 0.04% | +7,625+83.5% | Added |
| Landscape Capital Management, L.L.C. | 16,860 | $2.68M | 0.18% | +16,860 | New |
| Oppenheimer & Co Inc | 17,046 | $2.71M | 0.04% | +363+2.2% | Added |
| MidWestOne Financial Group, Inc. | 17,078 | $2.72M | 0.30% | −2,914−14.6% | Reduced |
| Laird Norton Trust Company, LLC | 17,152 | $2.73M | 0.06% | +17,152 | New |
| Toroso Investments, LLC | 17,317 | $2.76M | 0.01% | −3,933−18.5% | Reduced |
| Captrust Financial Advisors | 17,476 | $2.78M | 0.01% | +4,908+39.1% | Added |
| Simplex Trading, LLC | 17,567 | $2.80M | 0.08% | −13,289−43.1% | Reduced |
| Guggenheim Capital LLC | 17,625 | $2.81M | 0.02% | −3,111−15.0% | Reduced |
| Neo Ivy Capital Management | 17,758 | $2.83M | 0.45% | +17,758 | New |
| U.S. Capital Wealth Advisors, LLC | 18,014 | $2.87M | 0.07% | −1,399−7.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 18,048 | $2.87M | 0.00% | −123−0.7% | Reduced |
| KBC Group NV | 18,310 | $2.92M | 0.01% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 18,449 | $2.94M | 0.81% | −43−0.2% | Reduced |
| Lavaca Capital LLC | 18,500 | $2.95M | 0.50% | 00.0% | Unchanged |
| Integras Partners LLC | 18,529 | $2.95M | 2.38% | −612−3.2% | Reduced |
| Fairfield Financial Advisors, LTD | 18,638 | $2.97M | 0.97% | +5,208+38.8% | Added |
| Public Employees Retirement Association of Colorado | 18,801 | $2.99M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 19,010 | $3.03M | 0.03% | −1,775−8.5% | Reduced |
| XTX Topco Ltd | 19,026 | $3.03M | 0.08% | +16,051+539.5% | Added |
| Shelton Capital Management | 19,104 | $3.04M | 0.06% | +19,104 | New |
| Tredje AP-fonden | 19,149 | $3.05M | 0.02% | −5,640−22.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 19,568 | $3.06M | 0.00% | +241+1.2% | Added |
| Axecap Investments, LLC | 19,341 | $3.08M | 1.90% | +4,713+32.2% | Added |
| Yousif Capital Management, LLC | 20,706 | $3.08M | 0.03% | −5,459−20.9% | Reduced |
| Convergence Investment Partners, LLC | 19,457 | $3.10M | 0.62% | +3,011+18.3% | Added |
| Monument Capital Management | 19,488 | $3.10M | 0.77% | −41−0.2% | Reduced |
| Oppenheimer Asset Management Inc. | 19,514 | $3.11M | 0.04% | −5,382−21.6% | Reduced |
| GoalVest Advisory LLC | 19,550 | $3.11M | 0.60% | −200−1.0% | Reduced |
| Crossmark Global Holdings, Inc. | 19,638 | $3.13M | 0.04% | −1,429−6.8% | Reduced |
| Fortem Financial Group, LLC | 19,690 | $3.14M | 0.84% | +711+3.7% | Added |
| Ashton Thomas Private Wealth, LLC | 19,913 | $3.17M | 0.08% | +5,638+39.5% | Added |
| Commerce Bank | 20,161 | $3.21M | 0.02% | −5,065−20.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,190 | $3.22M | 0.00% | +20,190 | New |
| Navellier & Associates Inc | 20,231 | $3.22M | 0.36% | −1,857−8.4% | Reduced |
| APG Asset Management N.V. | 24,180 | $3.28M | 0.01% | +24,180 | New |
| UniSuper Management Pty Ltd | 20,689 | $3.29M | 0.02% | −1,486−6.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 20,700 | $3.30M | 0.85% | −4,300−17.2% | Reduced |
| Aft, Forsyth & Sober, LLC | 20,900 | $3.33M | 1.01% | 00.0% | Unchanged |
| OP Asset Management Ltd | 21,332 | $3.40M | 0.04% | −322−1.5% | Reduced |
| Horizon Investments, LLC | 21,546 | $3.43M | 0.04% | −672−3.0% | Reduced |
| Farrow Financial Inc. | 21,623 | $3.44M | 1.98% | −2,938−12.0% | Reduced |
| Evolve Private Wealth, LLC | 21,852 | $3.48M | 0.21% | +21,852 | New |
| Oregon Public Employees Retirement Fund | 21,961 | $3.50M | 0.04% | −200−0.9% | Reduced |
| Merit Financial Group, LLC | 22,003 | $3.50M | 0.03% | +10,932+98.7% | Added |
| PDT Partners, LLC | 22,100 | $3.52M | 0.23% | −13,501−37.9% | Reduced |
| HCR Wealth Advisors | 22,413 | $3.57M | 0.35% | −123−0.5% | Reduced |
| Donoghue Forlines LLC | 22,473 | $3.58M | 1.11% | +13,241+143.4% | Added |
| Knights of Columbus Asset Advisors LLC | 22,691 | $3.61M | 0.20% | +617+2.8% | Added |
| Rafferty Asset Management, LLC | 23,849 | $3.80M | 0.01% | +879+3.8% | Added |
| Solidarilty Wealth, LLC | 23,878 | $3.80M | 0.78% | +34+0.1% | Added |
| Hancock Whitney Corp | 24,298 | $3.87M | 0.07% | +4,470+22.5% | Added |
| Bridgeway Capital Management, LLC | 24,590 | $3.92M | 0.08% | −170−0.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,710 | $3.93M | 0.03% | +450+1.9% | Added |
| Mackenzie Financial Corp | 24,614 | $3.94M | 0.00% | −167,640−87.2% | Reduced |
| ING Groep NV | 24,767 | $3.94M | 0.02% | −48,739−66.3% | Reduced |
| Vinva Investment Management Ltd | 24,700 | $3.96M | 0.05% | +4,378+21.5% | Added |
| Nissay Asset Management Corp | 24,944 | $3.97M | 0.02% | −124−0.5% | Reduced |
| Resolute Capital Asset Partners LLC | 25,000 | $3.98M | 1.92% | −10,000−28.6% | Reduced |
| Kestra Investment Management, LLC | 25,002 | $3.98M | 0.10% | +1,283+5.4% | Added |
| Wright Investors Service Inc | 25,547 | $4.07M | 1.22% | +123+0.5% | Added |
| Rakuten Investment Management, Inc. | 25,286 | $4.07M | 0.01% | −19,165−43.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,709 | $4.09M | 0.02% | +2,290+9.8% | Added |
| Ellsworth Advisors, LLC | 26,015 | $4.12M | 0.81% | +26,015 | New |
| MML Investors Services, LLC | 26,262 | $4.18M | 0.01% | +2,895+12.4% | Added |
| New York Life Investment Management LLC | 26,330 | $4.19M | 0.04% | +100.0% | Added |
| Fred Alger Management, LLC | 26,391 | $4.20M | 0.02% | −450,369−94.5% | Reduced |
| iA Global Asset Management Inc. | 26,456 | $4.21M | 0.05% | +1,284+5.1% | Added |
| Cunning Capital Partners, LP | 26,632 | $4.24M | 1.96% | 00.0% | Unchanged |
| CIBC World Markets Corp | 26,721 | $4.26M | 0.02% | +26,721 | New |
| Walleye Trading LLC | 27,052 | $4.31M | 0.07% | +25,075+1,268.3% | Added |
| L & S Advisors Inc | 27,057 | $4.31M | 0.40% | +232+0.9% | Added |
| Janney Montgomery Scott LLC | 27,275 | $4.34M | 0.01% | +4,265+18.5% | Added |
| Kestra Advisory Services, LLC | 27,348 | $4.35M | 0.02% | +2,763+11.2% | Added |
| Vise Technologies, Inc. | 27,582 | $4.39M | 0.09% | −90.0% | Reduced |
| Cerity Partners LLC | 27,786 | $4.42M | 0.01% | +2,598+10.3% | Added |
| Scotia Capital Inc. | 27,835 | $4.43M | 0.02% | +21,293+325.5% | Added |
| Advisory Services Network, LLC | 28,059 | $4.47M | 0.06% | +674+2.5% | Added |
| Prevail Innovative Wealth Advisors, LLC | 28,160 | $4.48M | 0.80% | +2,027+7.8% | Added |
| Altshuler Shaham Ltd | 28,184 | $4.49M | 0.07% | −22,286−44.2% | Reduced |
| ASR Vermogensbeheer N.V. | 28,283 | $4.50M | 0.05% | −259−0.9% | Reduced |
| CWM, LLC | 28,314 | $4.51M | 0.01% | +19,982+239.8% | Added |
| United Capital Management of KS, Inc. | 28,386 | $4.52M | 0.63% | −1,568−5.2% | Reduced |
| Silvant Capital Management LLC | 28,462 | $4.53M | 0.15% | +457+1.6% | Added |