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 |
|---|---|---|---|---|---|
| ING Groep NV | 24,767 | $3.94M | 0.02% | −48,739−66.3% | Reduced |
| Mackenzie Financial Corp | 24,614 | $3.94M | 0.00% | −167,640−87.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,710 | $3.93M | 0.03% | +450+1.9% | Added |
| Bridgeway Capital Management, LLC | 24,590 | $3.92M | 0.08% | −170−0.7% | Reduced |
| Hancock Whitney Corp | 24,298 | $3.87M | 0.07% | +4,470+22.5% | Added |
| Solidarilty Wealth, LLC | 23,878 | $3.80M | 0.78% | +34+0.1% | Added |
| Rafferty Asset Management, LLC | 23,849 | $3.80M | 0.01% | +879+3.8% | Added |
| Knights of Columbus Asset Advisors LLC | 22,691 | $3.61M | 0.20% | +617+2.8% | Added |
| Donoghue Forlines LLC | 22,473 | $3.58M | 1.11% | +13,241+143.4% | Added |
| HCR Wealth Advisors | 22,413 | $3.57M | 0.35% | −123−0.5% | Reduced |
| PDT Partners, LLC | 22,100 | $3.52M | 0.23% | −13,501−37.9% | Reduced |
| Merit Financial Group, LLC | 22,003 | $3.50M | 0.03% | +10,932+98.7% | Added |
| Oregon Public Employees Retirement Fund | 21,961 | $3.50M | 0.04% | −200−0.9% | Reduced |
| Evolve Private Wealth, LLC | 21,852 | $3.48M | 0.21% | +21,852 | New |
| Farrow Financial Inc. | 21,623 | $3.44M | 1.98% | −2,938−12.0% | Reduced |
| Horizon Investments, LLC | 21,546 | $3.43M | 0.04% | −672−3.0% | Reduced |
| OP Asset Management Ltd | 21,332 | $3.40M | 0.04% | −322−1.5% | Reduced |
| Aft, Forsyth & Sober, LLC | 20,900 | $3.33M | 1.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 20,700 | $3.30M | 0.85% | −4,300−17.2% | Reduced |
| UniSuper Management Pty Ltd | 20,689 | $3.29M | 0.02% | −1,486−6.7% | Reduced |
| APG Asset Management N.V. | 24,180 | $3.28M | 0.01% | +24,180 | New |
| Navellier & Associates Inc | 20,231 | $3.22M | 0.36% | −1,857−8.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,190 | $3.22M | 0.00% | +20,190 | New |
| Commerce Bank | 20,161 | $3.21M | 0.02% | −5,065−20.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 19,913 | $3.17M | 0.08% | +5,638+39.5% | Added |
| Fortem Financial Group, LLC | 19,690 | $3.14M | 0.84% | +711+3.7% | Added |
| Crossmark Global Holdings, Inc. | 19,638 | $3.13M | 0.04% | −1,429−6.8% | Reduced |
| GoalVest Advisory LLC | 19,550 | $3.11M | 0.60% | −200−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 19,514 | $3.11M | 0.04% | −5,382−21.6% | Reduced |
| Monument Capital Management | 19,488 | $3.10M | 0.77% | −41−0.2% | Reduced |
| Convergence Investment Partners, LLC | 19,457 | $3.10M | 0.62% | +3,011+18.3% | Added |
| Yousif Capital Management, LLC | 20,706 | $3.08M | 0.03% | −5,459−20.9% | Reduced |
| Axecap Investments, LLC | 19,341 | $3.08M | 1.90% | +4,713+32.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 19,568 | $3.06M | 0.00% | +241+1.2% | Added |
| Tredje AP-fonden | 19,149 | $3.05M | 0.02% | −5,640−22.8% | Reduced |
| Shelton Capital Management | 19,104 | $3.04M | 0.06% | +19,104 | New |
| XTX Topco Ltd | 19,026 | $3.03M | 0.08% | +16,051+539.5% | Added |
| State of Alaska, Department of Revenue | 19,010 | $3.03M | 0.03% | −1,775−8.5% | Reduced |
| Public Employees Retirement Association of Colorado | 18,801 | $2.99M | 0.01% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 18,638 | $2.97M | 0.97% | +5,208+38.8% | Added |
| Integras Partners LLC | 18,529 | $2.95M | 2.38% | −612−3.2% | Reduced |
| Lavaca Capital LLC | 18,500 | $2.95M | 0.50% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 18,449 | $2.94M | 0.81% | −43−0.2% | Reduced |
| KBC Group NV | 18,310 | $2.92M | 0.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 18,048 | $2.87M | 0.00% | −123−0.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,014 | $2.87M | 0.07% | −1,399−7.2% | Reduced |
| Neo Ivy Capital Management | 17,758 | $2.83M | 0.45% | +17,758 | New |
| Guggenheim Capital LLC | 17,625 | $2.81M | 0.02% | −3,111−15.0% | Reduced |
| Simplex Trading, LLC | 17,567 | $2.80M | 0.08% | −13,289−43.1% | Reduced |
| Captrust Financial Advisors | 17,476 | $2.78M | 0.01% | +4,908+39.1% | Added |
| Toroso Investments, LLC | 17,317 | $2.76M | 0.01% | −3,933−18.5% | Reduced |
| Laird Norton Trust Company, LLC | 17,152 | $2.73M | 0.06% | +17,152 | New |
| MidWestOne Financial Group, Inc. | 17,078 | $2.72M | 0.30% | −2,914−14.6% | Reduced |
| Oppenheimer & Co Inc | 17,046 | $2.71M | 0.04% | +363+2.2% | Added |
| Landscape Capital Management, L.L.C. | 16,860 | $2.68M | 0.18% | +16,860 | New |
| Investment Management Corp of Ontario | 16,757 | $2.67M | 0.04% | +7,625+83.5% | Added |
| AE Wealth Management LLC | 16,644 | $2.65M | 0.02% | −1,482−8.2% | Reduced |
| QRG Capital Management, Inc. | 16,607 | $2.64M | 0.03% | −1,378−7.7% | Reduced |
| L2 Asset Management, LLC | 16,323 | $2.60M | 0.35% | +4,045+32.9% | Added |
| DekaBank Deutsche Girozentrale | 31,518 | $2.54M | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 15,893 | $2.53M | 0.10% | +7,407+87.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 15,500 | $2.47M | 0.01% | −2,100−11.9% | Reduced |
| Pacer Advisors, Inc. | 15,186 | $2.42M | 0.01% | −8,333−35.4% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 15,005 | $2.39M | 0.10% | +15,005 | New |
| Scalar Gauge Management, LLC | 15,000 | $2.39M | 1.58% | −3,000−16.7% | Reduced |
| Mizuho Securities USA LLC | 13,954 | $2.37M | 0.04% | −134−1.0% | Reduced |
| Nemes Rush Group LLC | 14,716 | $2.34M | 0.22% | −35−0.2% | Reduced |
| Fifth Third Bancorp | 14,710 | $2.34M | 0.01% | −48−0.3% | Reduced |
| Allstate Corp | 14,638 | $2.33M | 0.03% | +7,426+103.0% | Added |
| Foster & Motley Inc | 14,623 | $2.33M | 0.12% | −266−1.8% | Reduced |
| SRS Capital Advisors, Inc. | 14,493 | $2.31M | 0.07% | −2,764−16.0% | Reduced |
| Williamson Legacy Group, LLC | 14,323 | $2.28M | 1.78% | −1,035−6.7% | Reduced |
| Summit Trail Advisors, LLC | 14,206 | $2.26M | 0.04% | +708+5.2% | Added |
| Agf Management Ltd | 14,077 | $2.24M | 0.01% | +6,951+97.5% | Added |
| Quantbot Technologies LP | 13,774 | $2.19M | 0.07% | −13,251−49.0% | Reduced |
| State of Wyoming | 13,592 | $2.16M | 0.24% | +5,194+61.8% | Added |
| Mariner, LLC | 13,330 | $2.12M | 0.00% | −20,175−60.2% | Reduced |
| First American Bank | 13,295 | $2.12M | 0.13% | +1,048+8.6% | Added |
| Wiley Bros.-Aintree Capital, LLC | 13,253 | $2.11M | 0.01% | +5,117+62.9% | Added |
| Fairvoy Private Wealth, LLC | 13,157 | $2.10M | 0.47% | +156+1.2% | Added |
| Family Management Corp | 13,155 | $2.09M | 0.26% | +559+4.4% | Added |
| Guidance Capital, Inc | 13,660 | $2.06M | 0.50% | +40+0.3% | Added |
| Kestra Private Wealth Services, LLC | 12,914 | $2.06M | 0.03% | +297+2.4% | Added |
| Strategy Asset Managers LLC | 12,642 | $2.01M | 0.33% | −258−2.0% | Reduced |
| Callan Family Office, LLC | 12,612 | $2.01M | 0.04% | +2,944+30.5% | Added |
| Vestcor Inc | 12,543 | $2.00M | 0.06% | −1,878−13.0% | Reduced |
| SeaBridge Investment Advisors LLC | 12,273 | $1.95M | 0.32% | +7,372+150.4% | Added |
| Dark Forest Capital Management LP | 12,196 | $1.94M | 0.09% | +6,460+112.6% | Added |
| Central Trust Co | 12,159 | $1.94M | 0.04% | −2,249−15.6% | Reduced |
| Norinchukin Bank, The | 12,094 | $1.93M | 0.02% | +705+6.2% | Added |
| Maven Securities LTD | 12,000 | $1.91M | 0.24% | −3,112−20.6% | Reduced |
| Gateway Investment Advisers LLC | 11,971 | $1.91M | 0.02% | +7,169+149.3% | Added |
| Kentucky Retirement Systems | 11,944 | $1.90M | 0.05% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 11,636 | $1.85M | 1.03% | −145−1.2% | Reduced |
| Invesco, LLC | 11,567 | $1.84M | 0.62% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 11,408 | $1.82M | 0.02% | +117+1.0% | Added |
| CastleKnight Management LP | 11,300 | $1.80M | 0.10% | +4,600+68.7% | Added |
| Kieckhefer Group LLC | 11,125 | $1.77M | 0.84% | 00.0% | Unchanged |
| Advisory Research Inc | 11,113 | $1.77M | 0.22% | +589+5.6% | Added |
| Hartford Investment Management Co | 11,077 | $1.76M | 0.05% | −264−2.3% | Reduced |