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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 50,464 | $8.04M | 0.01% | −62,700−55.4% | Reduced |
| The PNC Financial Services Group, Inc. | 50,268 | $8.00M | 0.00% | −1,076−2.1% | Reduced |
| State of Michigan Retirement System | 50,166 | $7.99M | 0.04% | −2,100−4.0% | Reduced |
| Loews Corp | 50,000 | $7.96M | 0.06% | +50,000 | New |
| Daiwa Securities Group Inc. | 49,461 | $7.88M | 0.03% | −6,661−11.9% | Reduced |
| Public Sector Pension Investment Board | 48,799 | $7.77M | 0.03% | +7,113+17.1% | Added |
| TrueMark Investments, LLC | 48,273 | $7.69M | 1.47% | +15,926+49.2% | Added |
| Opal Capital LLC | 47,482 | $7.56M | 1.89% | +47,482 | New |
| Commonwealth Equity Services, LLC | 47,412 | $7.55M | 0.01% | +8,878+23.0% | Added |
| Walleye Capital LLC | 47,170 | $7.51M | 0.04% | −11,865−20.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 46,829 | $7.46M | 0.37% | +1,231+2.7% | Added |
| Hudson Bay Capital Management LP | 46,505 | $7.41M | 0.04% | −36,125−43.7% | Reduced |
| CIBC Asset Management Inc | 45,605 | $7.26M | 0.02% | +17,570+62.7% | Added |
| GWM Advisors LLC | 45,435 | $7.24M | 0.03% | +6,195+15.8% | Added |
| Amalgamated Bank | 44,926 | $7.15M | 0.05% | +309+0.7% | Added |
| Verition Fund Management LLC | 44,658 | $7.11M | 0.04% | −52,454−54.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,576 | $7.10M | 0.04% | −1,874−4.0% | Reduced |
| Affinity Wealth Management LLC | 44,495 | $7.09M | 1.01% | +552+1.3% | Added |
| ProShare Advisors LLC | 44,449 | $7.08M | 0.01% | +2,101+5.0% | Added |
| Community Bank of Raymore | 44,000 | $7.01M | 4.76% | −2,000−4.3% | Reduced |
| Pine Valley Investments Ltd Liability Co | 43,667 | $6.95M | 0.35% | +551+1.3% | Added |
| Bank of Nova Scotia | 43,617 | $6.95M | 0.01% | −92,487−68.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 42,325 | $6.74M | 0.02% | +1,570+3.9% | Added |
| Voya Investment Management LLC | 42,224 | $6.72M | 0.01% | −6,063−12.6% | Reduced |
| Engineers Gate Manager LP | 42,016 | $6.69M | 0.08% | −27,083−39.2% | Reduced |
| 1832 Asset Management L.P. | 41,440 | $6.60M | 0.01% | +17,533+73.3% | Added |
| Retirement Systems of Alabama | 40,769 | $6.49M | 0.02% | −493−1.2% | Reduced |
| STRS Ohio | 40,009 | $6.37M | 0.02% | +20,460+104.7% | Added |
| CWM Advisors, LLC | 39,956 | $6.36M | 0.57% | +9,942+33.1% | Added |
| HRT Financial LP | 39,920 | $6.36M | 0.02% | −72,728−64.6% | Reduced |
| Itau Unibanco Holding S.A. | 39,782 | $6.33M | 0.16% | +37,749+1,856.8% | Added |
| Gabelli Funds LLC | 39,725 | $6.33M | 0.04% | −1,042−2.6% | Reduced |
| Frank, Rimerman Advisors LLC | 38,478 | $6.13M | 0.39% | +30.0% | Added |
| Glenmede Trust Co NA | 38,247 | $6.09M | 0.03% | +38,247 | New |
| Vident Advisory, LLC | 38,211 | $6.08M | 0.06% | +5,504+16.8% | Added |
| Hourglass Capital, LLC | 37,940 | $6.04M | 1.30% | −940−2.4% | Reduced |
| SG Americas Securities, LLC | 37,284 | $5.94M | 0.01% | +5,089+15.8% | Added |
| Lonestar Capital Management LLC | 37,000 | $5.89M | 3.15% | −23,000−38.3% | Reduced |
| Picton Mahoney Asset Management | 36,698 | $5.84M | 0.06% | +3,126+9.3% | Added |
| Winton Group Ltd | 36,602 | $5.83M | 0.20% | +36,602 | New |
| Transamerica Financial Advisors, Inc. | 36,518 | $5.82M | 0.49% | +33,876+1,282.2% | Added |
| Pathstone Holdings, LLC | 36,127 | $5.75M | 0.02% | +166+0.5% | Added |
| Patton Fund Management, Inc. | 35,475 | $5.65M | 0.76% | +14,641+70.3% | Added |
| Linden Thomas Advisory Services, LLC | 35,258 | $5.61M | 0.57% | +216+0.6% | Added |
| Macquarie Group Ltd | 34,739 | $5.53M | 0.02% | −111,386−76.2% | Reduced |
| Elo Mutual Pension Insurance Co | 34,575 | $5.51M | 0.08% | +12,364+55.7% | Added |
| Comerica Bank | 34,486 | $5.49M | 0.02% | −3,111−8.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 33,915 | $5.48M | 0.12% | +757+2.3% | Added |
| British Columbia Investment Management Corp | 34,268 | $5.46M | 0.03% | +6,169+22.0% | Added |
| JustInvest LLC | 34,147 | $5.44M | 0.05% | +1,826+5.6% | Added |
| M&T Bank Corp | 33,566 | $5.34M | 0.02% | +1,984+6.3% | Added |
| NatWest Group plc | 33,478 | $5.33M | 1.24% | −1,079−3.1% | Reduced |
| CIBC World Markets Inc. | 33,393 | $5.32M | 0.01% | +9,973+42.6% | Added |
| HighPoint Advisor Group LLC | 33,176 | $5.28M | 0.12% | −1,016−3.0% | Reduced |
| Quadrature Capital Ltd | 33,077 | $5.27M | 0.05% | +33,077 | New |
| Flputnam Investment Management Co | 32,739 | $5.21M | 0.08% | +1,630+5.2% | Added |
| Woodline Partners LP | 32,730 | $5.21M | 0.02% | +7,166+28.0% | Added |
| Viking Fund Management LLC | 32,000 | $5.10M | 0.59% | −3,000−8.6% | Reduced |
| Highland Capital Management, LLC | 31,980 | $5.09M | 0.25% | −1,540−4.6% | Reduced |
| Lee Johnson Capital Management, LLC | 31,969 | $5.09M | 1.75% | −308−1.0% | Reduced |
| IFM Investors Pty Ltd | 31,550 | $5.02M | 0.04% | −516−1.6% | Reduced |
| Pinebridge Investments LLC | 31,459 | $5.01M | 0.04% | +31,459 | New |
| Utah Retirement Systems | 31,324 | $4.99M | 0.05% | −92−0.3% | Reduced |
| US Bancorp | 30,900 | $4.92M | 0.01% | +934+3.1% | Added |
| Alberta Investment Management Corp | 30,700 | $4.89M | 0.03% | +600+2.0% | Added |
| Argent Capital Management LLC | 30,127 | $4.80M | 0.14% | −254−0.8% | Reduced |
| Diversify Wealth Management, LLC | 31,723 | $4.78M | 0.22% | −2,908−8.4% | Reduced |
| Baird Financial Group, Inc. | 29,598 | $4.71M | 0.01% | −4,254−12.6% | Reduced |
| NEOS Investment Management LLC | 29,485 | $4.70M | 0.03% | +4,952+20.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 29,170 | $4.65M | 0.04% | −1,530−5.0% | Reduced |
| Kornitzer Capital Management Inc | 29,076 | $4.63M | 0.10% | +29,076 | New |
| Atria Investments LLC | 28,759 | $4.58M | 0.05% | +3,322+13.1% | Added |
| Silvant Capital Management LLC | 28,462 | $4.53M | 0.15% | +457+1.6% | Added |
| United Capital Management of KS, Inc. | 28,386 | $4.52M | 0.63% | −1,568−5.2% | Reduced |
| CWM, LLC | 28,314 | $4.51M | 0.01% | +19,982+239.8% | Added |
| ASR Vermogensbeheer N.V. | 28,283 | $4.50M | 0.05% | −259−0.9% | Reduced |
| Altshuler Shaham Ltd | 28,184 | $4.49M | 0.07% | −22,286−44.2% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 28,160 | $4.48M | 0.80% | +2,027+7.8% | Added |
| Advisory Services Network, LLC | 28,059 | $4.47M | 0.06% | +674+2.5% | Added |
| Scotia Capital Inc. | 27,835 | $4.43M | 0.02% | +21,293+325.5% | Added |
| Cerity Partners LLC | 27,786 | $4.42M | 0.01% | +2,598+10.3% | Added |
| Vise Technologies, Inc. | 27,582 | $4.39M | 0.09% | −90.0% | Reduced |
| Kestra Advisory Services, LLC | 27,348 | $4.35M | 0.02% | +2,763+11.2% | Added |
| Janney Montgomery Scott LLC | 27,275 | $4.34M | 0.01% | +4,265+18.5% | Added |
| L & S Advisors Inc | 27,057 | $4.31M | 0.40% | +232+0.9% | Added |
| Walleye Trading LLC | 27,052 | $4.31M | 0.07% | +25,075+1,268.3% | Added |
| CIBC World Markets Corp | 26,721 | $4.26M | 0.02% | +26,721 | New |
| Cunning Capital Partners, LP | 26,632 | $4.24M | 1.96% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 26,456 | $4.21M | 0.05% | +1,284+5.1% | Added |
| Fred Alger Management, LLC | 26,391 | $4.20M | 0.02% | −450,369−94.5% | Reduced |
| New York Life Investment Management LLC | 26,330 | $4.19M | 0.04% | +100.0% | Added |
| MML Investors Services, LLC | 26,262 | $4.18M | 0.01% | +2,895+12.4% | Added |
| Ellsworth Advisors, LLC | 26,015 | $4.12M | 0.81% | +26,015 | New |
| O'Shaughnessy Asset Management, LLC | 25,709 | $4.09M | 0.02% | +2,290+9.8% | Added |
| Rakuten Investment Management, Inc. | 25,286 | $4.07M | 0.01% | −19,165−43.1% | Reduced |
| Wright Investors Service Inc | 25,547 | $4.07M | 1.22% | +123+0.5% | Added |
| Kestra Investment Management, LLC | 25,002 | $3.98M | 0.10% | +1,283+5.4% | Added |
| Resolute Capital Asset Partners LLC | 25,000 | $3.98M | 1.92% | −10,000−28.6% | Reduced |
| Nissay Asset Management Corp | 24,944 | $3.97M | 0.02% | −124−0.5% | Reduced |
| Vinva Investment Management Ltd | 24,700 | $3.96M | 0.05% | +4,378+21.5% | Added |