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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.

Institutional holdersQ4 2025: 1,073 institutions
Q1 2021: 487 institutionsQ2 2021: 492 institutionsQ3 2021: 519 institutionsQ4 2021: 514 institutionsQ1 2022: 539 institutionsQ2 2022: 560 institutionsQ3 2022: 562 institutionsQ4 2022: 580 institutionsQ1 2023: 546 institutionsQ2 2023: 561 institutionsQ3 2023: 554 institutionsQ4 2023: 602 institutionsQ1 2024: 643 institutionsQ2 2024: 743 institutionsQ3 2024: 779 institutionsQ4 2024: 820 institutionsQ1 2025: 852 institutionsQ2 2025: 1,017 institutionsQ3 2025: 1,049 institutionsQ4 2025: 1,073 institutionsQ1 2026: 1,067 institutionsQ2 2026: 1,024 institutions
Value heldQ4 2025: $28.5B
Q1 2021: $8.94BQ2 2021: $9.65BQ3 2021: $9.69BQ4 2021: $10.2BQ1 2022: $8.89BQ2 2022: $9.15BQ3 2022: $9.01BQ4 2022: $7.26BQ1 2023: $7.85BQ2 2023: $8.63BQ3 2023: $8.94BQ4 2023: $11.2BQ1 2024: $14.1BQ2 2024: $15.7BQ3 2024: $18.2BQ4 2024: $17.6BQ1 2025: $18.1BQ2 2025: $29.5BQ3 2025: $28.7BQ4 2025: $28.5BQ1 2026: $28.7BQ2 2026: $28.8B
Institutions holding NRG and their total value by quarter
QuarterHoldersValue
Q2 20261,024$28.8B
Q1 20261,067$28.7B
Q4 20251,073$28.5B
Q3 20251,049$28.7B
Q2 20251,017$29.5B
Q1 2025852$18.1B
Q4 2024820$17.6B
Q3 2024779$18.2B
Q2 2024743$15.7B
Q1 2024643$14.1B
Q4 2023602$11.2B
Q3 2023554$8.94B
Q2 2023561$8.63B
Q1 2023546$7.85B
Q4 2022580$7.26B
Q3 2022562$9.01B
Q2 2022560$9.15B
Q1 2022539$8.89B
Q4 2021514$10.2B
Q3 2021519$9.69B
Q2 2021492$9.65B
Q1 2021487$8.94B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q3 2025.

Institutions holding NRG in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Atria Investments LLC28,759$4.58M0.05%+3,322+13.1%Added
Kornitzer Capital Management Inc29,076$4.63M0.10%+29,076New
Police & Firemen's Retirement System of New Jersey29,170$4.65M0.04%−1,530−5.0%Reduced
NEOS Investment Management LLC29,485$4.70M0.03%+4,952+20.2%Added
Baird Financial Group, Inc.29,598$4.71M0.01%−4,254−12.6%Reduced
Diversify Wealth Management, LLC31,723$4.78M0.22%−2,908−8.4%Reduced
Argent Capital Management LLC30,127$4.80M0.14%−254−0.8%Reduced
Alberta Investment Management Corp30,700$4.89M0.03%+600+2.0%Added
US Bancorp30,900$4.92M0.01%+934+3.1%Added
Utah Retirement Systems31,324$4.99M0.05%−92−0.3%Reduced
Pinebridge Investments LLC31,459$5.01M0.04%+31,459New
IFM Investors Pty Ltd31,550$5.02M0.04%−516−1.6%Reduced
Lee Johnson Capital Management, LLC31,969$5.09M1.75%−308−1.0%Reduced
Highland Capital Management, LLC31,980$5.09M0.25%−1,540−4.6%Reduced
Viking Fund Management LLC32,000$5.10M0.59%−3,000−8.6%Reduced
Woodline Partners LP32,730$5.21M0.02%+7,166+28.0%Added
Flputnam Investment Management Co32,739$5.21M0.08%+1,630+5.2%Added
Quadrature Capital Ltd33,077$5.27M0.05%+33,077New
HighPoint Advisor Group LLC33,176$5.28M0.12%−1,016−3.0%Reduced
CIBC World Markets Inc.33,393$5.32M0.01%+9,973+42.6%Added
NatWest Group plc33,478$5.33M1.24%−1,079−3.1%Reduced
M&T Bank Corp33,566$5.34M0.02%+1,984+6.3%Added
JustInvest LLC34,147$5.44M0.05%+1,826+5.6%Added
British Columbia Investment Management Corp34,268$5.46M0.03%+6,169+22.0%Added
NorthCrest Asset Manangement, LLC33,915$5.48M0.12%+757+2.3%Added
Comerica Bank34,486$5.49M0.02%−3,111−8.3%Reduced
Elo Mutual Pension Insurance Co34,575$5.51M0.08%+12,364+55.7%Added
Macquarie Group Ltd34,739$5.53M0.02%−111,386−76.2%Reduced
Linden Thomas Advisory Services, LLC35,258$5.61M0.57%+216+0.6%Added
Patton Fund Management, Inc.35,475$5.65M0.76%+14,641+70.3%Added
Pathstone Holdings, LLC36,127$5.75M0.02%+166+0.5%Added
Transamerica Financial Advisors, Inc.36,518$5.82M0.49%+33,876+1,282.2%Added
Winton Group Ltd36,602$5.83M0.20%+36,602New
Picton Mahoney Asset Management36,698$5.84M0.06%+3,126+9.3%Added
Lonestar Capital Management LLC37,000$5.89M3.15%−23,000−38.3%Reduced
SG Americas Securities, LLC37,284$5.94M0.01%+5,089+15.8%Added
Hourglass Capital, LLC37,940$6.04M1.30%−940−2.4%Reduced
Vident Advisory, LLC38,211$6.08M0.06%+5,504+16.8%Added
Glenmede Trust Co NA38,247$6.09M0.03%+38,247New
Frank, Rimerman Advisors LLC38,478$6.13M0.39%+30.0%Added
Gabelli Funds LLC39,725$6.33M0.04%−1,042−2.6%Reduced
Itau Unibanco Holding S.A.39,782$6.33M0.16%+37,749+1,856.8%Added
HRT Financial LP39,920$6.36M0.02%−72,728−64.6%Reduced
CWM Advisors, LLC39,956$6.36M0.57%+9,942+33.1%Added
STRS Ohio40,009$6.37M0.02%+20,460+104.7%Added
Retirement Systems of Alabama40,769$6.49M0.02%−493−1.2%Reduced
1832 Asset Management L.P.41,440$6.60M0.01%+17,533+73.3%Added
Engineers Gate Manager LP42,016$6.69M0.08%−27,083−39.2%Reduced
Voya Investment Management LLC42,224$6.72M0.01%−6,063−12.6%Reduced
Cambridge Investment Research Advisors, Inc.42,325$6.74M0.02%+1,570+3.9%Added
Bank of Nova Scotia43,617$6.95M0.01%−92,487−68.0%Reduced
Pine Valley Investments Ltd Liability Co43,667$6.95M0.35%+551+1.3%Added
Community Bank of Raymore44,000$7.01M4.76%−2,000−4.3%Reduced
ProShare Advisors LLC44,449$7.08M0.01%+2,101+5.0%Added
Affinity Wealth Management LLC44,495$7.09M1.01%+552+1.3%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys44,576$7.10M0.04%−1,874−4.0%Reduced
Verition Fund Management LLC44,658$7.11M0.04%−52,454−54.0%Reduced
Amalgamated Bank44,926$7.15M0.05%+309+0.7%Added
GWM Advisors LLC45,435$7.24M0.03%+6,195+15.8%Added
CIBC Asset Management Inc45,605$7.26M0.02%+17,570+62.7%Added
Hudson Bay Capital Management LP46,505$7.41M0.04%−36,125−43.7%Reduced
Procyon Private Wealth Partners, LLC46,829$7.46M0.37%+1,231+2.7%Added
Walleye Capital LLC47,170$7.51M0.04%−11,865−20.1%Reduced
Commonwealth Equity Services, LLC47,412$7.55M0.01%+8,878+23.0%Added
Opal Capital LLC47,482$7.56M1.89%+47,482New
TrueMark Investments, LLC48,273$7.69M1.47%+15,926+49.2%Added
Public Sector Pension Investment Board48,799$7.77M0.03%+7,113+17.1%Added
Daiwa Securities Group Inc.49,461$7.88M0.03%−6,661−11.9%Reduced
Loews Corp50,000$7.96M0.06%+50,000New
State of Michigan Retirement System50,166$7.99M0.04%−2,100−4.0%Reduced
The PNC Financial Services Group, Inc.50,268$8.00M0.00%−1,076−2.1%Reduced
Susquehanna International Group, LLP50,464$8.04M0.01%−62,700−55.4%Reduced
Czech National Bank50,533$8.05M0.05%+1,405+2.9%Added
Seascape Capital Management51,237$8.16M2.32%−7,086−12.1%Reduced
Kayne Anderson Capital Advisors LP52,381$8.34M0.19%−3,091−5.6%Reduced
Truist Financial Corp52,610$8.38M0.01%+2,717+5.4%Added
Arizona State Retirement System53,043$8.45M0.05%−4,713−8.2%Reduced
American Assets Investment Management, LLC53,146$8.46M0.58%00.0%Unchanged
Union Bancaire Privee, UBP SA54,898$8.47M0.14%+20,300+58.7%Added
Mercer Global Advisors Inc54,112$8.62M0.01%−3,698−6.4%Reduced
Ensign Peak Advisors, Inc54,794$8.73M0.02%−57,021−51.0%Reduced
Nisa Investment Advisors, LLC55,972$8.91M0.03%−19,225−25.6%Reduced
Xponance, Inc.56,238$8.96M0.07%−2,292−3.9%Reduced
Illinois Municipal Retirement Fund56,267$8.96M0.11%−7,778−12.1%Reduced
Freestone Grove Partners LP57,179$9.11M0.07%+24,184+73.3%Added
Hedeker Wealth, LLC57,417$9.14M1.92%−3,168−5.2%Reduced
Resona Asset Management Co.,Ltd.59,875$9.55M0.05%−4,264−6.6%Reduced
Lansforsakringar Fondforvaltning AB (publ)60,823$9.69M0.05%−1,893−3.0%Reduced
PensionDanmark Pensionsforsikringsaktieselskab61,504$9.79M0.09%+61,504New
Sanctuary Advisors, LLC61,981$9.87M0.05%+1,539+2.5%Added
CI Private Wealth, LLC62,276$9.92M0.01%+5,504+9.7%Added
Steward Partners Investment Advisory, LLC63,373$10.1M0.06%+3,168+5.3%Added
Alyeska Investment Group, L.P.64,249$10.2M0.03%−65,399−50.4%Reduced
Arvest Bank Trust Division65,203$10.4M0.56%−1,655−2.5%Reduced
State of New Jersey Common Pension Fund D66,775$10.6M0.04%−2,339−3.4%Reduced
Nomura Asset Management Co Ltd66,775$10.6M0.03%+103+0.2%Added
KWMG, LLC66,893$10.7M0.92%−4,500−6.3%Reduced
Virginia Retirement Systems Et Al68,200$10.9M0.06%+4,700+7.4%Added
Swiss Life Asset Management Ltd69,472$11.1M0.06%+2,989+4.5%Added
HighTower Advisors, LLC69,603$11.1M0.01%+8,884+14.6%Added