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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 231,520 | $36.9M | 0.04% | −3,101−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 230,888 | $36.8M | 0.09% | −145,733−38.7% | Reduced |
| Aventail Capital Group, LP | 215,961 | $34.4M | 1.98% | −223,147−50.8% | Reduced |
| Gotham Asset Management, LLC | 212,863 | $33.9M | 0.12% | −3,539−1.6% | Reduced |
| Renaissance Group LLC | 203,082 | $32.3M | 1.30% | −9,120−4.3% | Reduced |
| Canada Pension Plan Investment Board | 198,631 | $31.6M | 0.02% | −600−0.3% | Reduced |
| Nordea Investment Management AB | 196,798 | $31.4M | 0.03% | +165,560+530.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 197,275 | $31.4M | 0.05% | −167,682−45.9% | Reduced |
| Quantinno Capital Management LP | 193,848 | $30.9M | 0.06% | +31,717+19.6% | Added |
| PFA Pension, Forsikringsaktieselskab | 192,165 | $30.8M | 0.09% | +192,165 | New |
| Eurizon Capital SGR S.p.A. | 191,158 | $30.4M | 0.09% | +191,158 | New |
| New York State Teachers Retirement System | 184,726 | $29.4M | 0.06% | −6,851−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 184,007 | $29.3M | 0.05% | −4,756−2.5% | Reduced |
| Natixis Advisors, L.P. | 182,316 | $29.0M | 0.04% | −986−0.5% | Reduced |
| Jupiter Asset Management Ltd | 174,249 | $27.7M | 0.22% | −12,148−6.5% | Reduced |
| Aviva PLC | 171,117 | $27.2M | 0.05% | +9,022+5.6% | Added |
| Westwood Holdings Group Inc. | 170,562 | $27.2M | 0.22% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 166,133 | $26.5M | 0.42% | +10,112+6.5% | Added |
| Capital Fund Management S.A. | 164,746 | $26.2M | 0.25% | −124,774−43.1% | Reduced |
| AustralianSuper Pty Ltd | 163,626 | $26.1M | 0.12% | +40,526+32.9% | Added |
| Natixis | 162,974 | $26.0M | 0.10% | +147,300+939.8% | Added |
| Cushing Asset Management, LP | 162,000 | $25.8M | 1.48% | +10,000+6.6% | Added |
| Wealth High Governance Capital Ltda | 155,895 | $24.8M | 7.27% | +35,895+29.9% | Added |
| BW Gestao de Investimentos Ltda. | 155,895 | $24.8M | 0.87% | +75,895+94.9% | Added |
| Creative Planning | 151,295 | $24.1M | 0.02% | +486+0.3% | Added |
| Hood River Capital Management LLC | 150,321 | $23.9M | 0.26% | +19,077+14.5% | Added |
| Andra AP-fonden | 140,700 | $22.4M | 0.28% | +5,507+4.1% | Added |
| New York State Common Retirement Fund | 140,429 | $22.4M | 0.03% | −4,000−2.8% | Reduced |
| National Bank of Canada | 140,082 | $22.3M | 0.02% | +6,349+4.7% | Added |
| Rockefeller Capital Management L.P. | 139,626 | $22.2M | 0.04% | +4,988+3.7% | Added |
| Value Aligned Research Advisors, LLC | 135,486 | $21.6M | 0.44% | −757,474−84.8% | Reduced |
| Public Employees Retirement System of Ohio | 135,455 | $21.6M | 0.07% | −12,933−8.7% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 133,921 | $21.3M | 0.30% | +123,721+1,213.0% | Added |
| Manufacturers Life Insurance Company, The | 132,595 | $21.1M | 0.02% | −6,148−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 122,729 | $20.4M | 0.03% | +50,732+70.5% | Added |
| American Century Companies Inc | 127,202 | $20.3M | 0.01% | +13,357+11.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 126,531 | $20.1M | 0.05% | −2,398−1.9% | Reduced |
| Standard Life Aberdeen plc | 126,304 | $20.1M | 0.03% | −3,702−2.8% | Reduced |
| Nomura Asset Management International Inc. | 125,111 | $19.9M | 0.03% | +125,111 | New |
| Royal London Asset Management Ltd | 123,507 | $19.7M | 0.04% | −2,303−1.8% | Reduced |
| Toronto Dominion Bank | 117,063 | $18.6M | 0.03% | −507−0.4% | Reduced |
| MetLife Investment Management | 116,750 | $18.6M | 0.09% | −1,989−1.7% | Reduced |
| Stifel Financial Corp | 116,306 | $18.5M | 0.02% | −2,753−2.3% | Reduced |
| Cetera Investment Advisers | 115,651 | $18.4M | 0.02% | +2,990+2.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 115,471 | $18.4M | 0.03% | +5,993+5.5% | Added |
| Meyer Handelman Co | 114,870 | $18.3M | 0.57% | +12,917+12.7% | Added |
| Colony Group, LLC | 108,425 | $17.3M | 0.02% | +57,361+112.3% | Added |
| AQR Capital Management LLC | 106,095 | $16.9M | 0.01% | −39,725−27.2% | Reduced |
| State of Wisconsin Investment Board | 103,958 | $16.6M | 0.04% | −10,015−8.8% | Reduced |
| Danske Bank A/S | 103,214 | $16.4M | 0.04% | +25,968+33.6% | Added |
| Martingale Asset Management L P | 96,984 | $15.4M | 0.39% | +32,714+50.9% | Added |
| Wedge Capital Management L L P | 96,564 | $15.4M | 0.28% | −6,544−6.3% | Reduced |
| Williams Jones Wealth Management, LLC. | 96,433 | $15.4M | 0.17% | +92,432+2,310.2% | Added |
| Dorsey Wright & Associates | 95,193 | $15.2M | 3.28% | +992+1.1% | Added |
| Great West Life Assurance Co | 92,002 | $14.7M | 0.03% | −545−0.6% | Reduced |
| Capital Innovations LLC | 90,744 | $14.5M | 4.11% | +90,744 | New |
| Hiddenite Capital Partners LP | 90,000 | $14.3M | 7.40% | +20,000+28.6% | Added |
| Mutual of America Capital Management LLC | 88,136 | $14.0M | 0.15% | +7,010+8.6% | Added |
| State of Tennessee, Treasury Department | 90,729 | $13.8M | 0.04% | +4,489+5.2% | Added |
| TD Asset Management Inc | 84,308 | $13.4M | 0.01% | +1,427+1.7% | Added |
| Asset Management One Co.,Ltd. | 82,138 | $13.2M | 0.04% | −1,569−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 81,213 | $12.9M | 0.02% | −53,550−39.7% | Reduced |
| Kennedy Capital Management, Inc. | 78,956 | $12.6M | 0.27% | +6,934+9.6% | Added |
| Treasurer of the State of North Carolina | 78,859 | $12.6M | 0.04% | −6,681−7.8% | Reduced |
| Nomura Holdings Inc | 78,074 | $12.4M | 0.04% | −8,376−9.7% | Reduced |
| Credit Agricole S A | 73,594 | $11.7M | 0.03% | +8,827+13.6% | Added |
| Copeland Capital Management, LLC | 73,227 | $11.7M | 0.26% | +73,227 | New |
| Concentric Capital Strategies, LP | 73,038 | $11.6M | 0.60% | +23,716+48.1% | Added |
| SIR Capital Management, L.P. | 71,496 | $11.4M | 1.26% | +39,805+125.6% | Added |
| Tudor Investment Corp Et Al | 71,359 | $11.4M | 0.06% | −67,432−48.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 70,779 | $11.3M | 0.03% | +24,661+53.5% | Added |
| Parallax Volatility Advisers, L.P. | 70,273 | $11.2M | 0.35% | +8,940+14.6% | Added |
| HighTower Advisors, LLC | 69,603 | $11.1M | 0.01% | +8,884+14.6% | Added |
| Swiss Life Asset Management Ltd | 69,472 | $11.1M | 0.06% | +2,989+4.5% | Added |
| Virginia Retirement Systems Et Al | 68,200 | $10.9M | 0.06% | +4,700+7.4% | Added |
| KWMG, LLC | 66,893 | $10.7M | 0.92% | −4,500−6.3% | Reduced |
| State of New Jersey Common Pension Fund D | 66,775 | $10.6M | 0.04% | −2,339−3.4% | Reduced |
| Nomura Asset Management Co Ltd | 66,775 | $10.6M | 0.03% | +103+0.2% | Added |
| Arvest Bank Trust Division | 65,203 | $10.4M | 0.56% | −1,655−2.5% | Reduced |
| Alyeska Investment Group, L.P. | 64,249 | $10.2M | 0.03% | −65,399−50.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 63,373 | $10.1M | 0.06% | +3,168+5.3% | Added |
| CI Private Wealth, LLC | 62,276 | $9.92M | 0.01% | +5,504+9.7% | Added |
| Sanctuary Advisors, LLC | 61,981 | $9.87M | 0.05% | +1,539+2.5% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 61,504 | $9.79M | 0.09% | +61,504 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 60,823 | $9.69M | 0.05% | −1,893−3.0% | Reduced |
| Resona Asset Management Co.,Ltd. | 59,875 | $9.55M | 0.05% | −4,264−6.6% | Reduced |
| Hedeker Wealth, LLC | 57,417 | $9.14M | 1.92% | −3,168−5.2% | Reduced |
| Freestone Grove Partners LP | 57,179 | $9.11M | 0.07% | +24,184+73.3% | Added |
| Illinois Municipal Retirement Fund | 56,267 | $8.96M | 0.11% | −7,778−12.1% | Reduced |
| Xponance, Inc. | 56,238 | $8.96M | 0.07% | −2,292−3.9% | Reduced |
| Nisa Investment Advisors, LLC | 55,972 | $8.91M | 0.03% | −19,225−25.6% | Reduced |
| Ensign Peak Advisors, Inc | 54,794 | $8.73M | 0.02% | −57,021−51.0% | Reduced |
| Mercer Global Advisors Inc | 54,112 | $8.62M | 0.01% | −3,698−6.4% | Reduced |
| Union Bancaire Privee, UBP SA | 54,898 | $8.47M | 0.14% | +20,300+58.7% | Added |
| American Assets Investment Management, LLC | 53,146 | $8.46M | 0.58% | 00.0% | Unchanged |
| Arizona State Retirement System | 53,043 | $8.45M | 0.05% | −4,713−8.2% | Reduced |
| Truist Financial Corp | 52,610 | $8.38M | 0.01% | +2,717+5.4% | Added |
| Kayne Anderson Capital Advisors LP | 52,381 | $8.34M | 0.19% | −3,091−5.6% | Reduced |
| Seascape Capital Management | 51,237 | $8.16M | 2.32% | −7,086−12.1% | Reduced |
| Czech National Bank | 50,533 | $8.05M | 0.05% | +1,405+2.9% | Added |