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 |
|---|---|---|---|---|---|
| Brevan Howard Capital Management LP | 6,297 | $1.00M | 0.02% | −12,478−66.5% | Reduced |
| Friedenthal Financial | 6,266 | $997.8K | 0.51% | +582+10.2% | Added |
| Asset One Wealth Management LLC | 6,675 | $995.3K | 0.14% | +6,675 | New |
| Fort Point Capital Partners LLC | 6,172 | $978.3K | 0.12% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 6,136 | $977.1K | 0.03% | −185−2.9% | Reduced |
| Mangrove Partners | 6,134 | $976.8K | 0.08% | +6,134 | New |
| National Asset Management, Inc. | 6,134 | $976.8K | 0.05% | −111−1.8% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 6,124 | $975.2K | 0.01% | −41−0.7% | Reduced |
| Metis Global Partners, LLC | 6,076 | $967.5K | 0.02% | −503−7.6% | Reduced |
| Burns Matteson Capital Management, LLC | 6,072 | $966.9K | 0.39% | +3,165+108.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,026 | $960.2K | 0.01% | +452+8.1% | Added |
| Equitable Holdings, Inc. | 5,930 | $944.3K | 0.01% | −222−3.6% | Reduced |
| J.Safra Asset Management Corp | 5,926 | $943.7K | 0.05% | +1,262+27.1% | Added |
| Chesley Taft & Associates LLC | 5,905 | $940.3K | 0.04% | +1,545+35.4% | Added |
| Vista Investment Partners LLC | 5,866 | $934.1K | 0.25% | −267−4.4% | Reduced |
| Benjamin Edwards Inc | 5,837 | $929.5K | 0.01% | +775+15.3% | Added |
| Formidable Asset Management, LLC | 5,663 | $917.1K | 0.13% | +5,663 | New |
| Syon Capital LLC | 5,670 | $902.9K | 0.05% | +250+4.6% | Added |
| NBC Securities, Inc. | 5,651 | $899.9K | 0.07% | +1,330+30.8% | Added |
| Garrett Wealth Advisory Group, LLC | 5,540 | $882.2K | 0.17% | +605+12.3% | Added |
| Penserra Capital Management LLC | 5,542 | $882.0K | 0.01% | −2,122−27.7% | Reduced |
| Axxcess Wealth Management, LLC | 5,493 | $874.8K | 0.02% | −2,337−29.8% | Reduced |
| Everence Capital Management Inc | 5,488 | $874.0K | 0.05% | −602−9.9% | Reduced |
| Exchange Traded Concepts, LLC | 5,478 | $872.3K | 0.01% | −2,334−29.9% | Reduced |
| Summit Financial, LLC | 5,465 | $870.2K | 0.01% | +3,774+223.2% | Added |
| Leonteq Securities AG | 5,446 | $867.2K | 0.05% | +3,128+134.9% | Added |
| Sunpointe, LLC | 5,443 | $866.7K | 0.29% | −431−7.3% | Reduced |
| Confluence Wealth Services, Inc. | 5,425 | $863.7K | 0.04% | +90+1.7% | Added |
| Qtron Investments LLC | 5,413 | $862.0K | 0.11% | +1,028+23.4% | Added |
| Renaissance Technologies LLC | 5,400 | $859.9K | 0.00% | −67,400−92.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 5,250 | $836.0K | 0.02% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 5,243 | $834.9K | 0.03% | +1,345+34.5% | Added |
| Securian Asset Management, Inc | 5,211 | $829.8K | 0.03% | −4,082−43.9% | Reduced |
| VisionPoint Advisory Group, LLC | 5,194 | $827.1K | 0.16% | +20+0.4% | Added |
| Paragon Private Wealth Management, LLC | 5,186 | $825.8K | 0.25% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 5,163 | $822.2K | 0.05% | −54−1.0% | Reduced |
| Brinker Capital Investments, LLC | 5,156 | $821.1K | 0.01% | +99+2.0% | Added |
| Twin Capital Management Inc | 5,090 | $810.5K | 0.10% | −138−2.6% | Reduced |
| Counterpoint Mutual Funds LLC | 5,085 | $809.7K | 0.06% | +2,888+131.5% | Added |
| Cooper Financial Group | 5,021 | $799.6K | 0.09% | +27+0.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 5,006 | $797.2K | 0.05% | 00.0% | Unchanged |
| Quartz Partners, LLC | 4,961 | $790.0K | 0.29% | −224−4.3% | Reduced |
| Allworth Financial LP | 4,928 | $784.8K | 0.00% | +3,773+326.7% | Added |
| Meeder Advisory Services, Inc. | 4,920 | $783.5K | 0.03% | +147+3.1% | Added |
| Atlas Capital Advisors LLC | 4,892 | $779.0K | 0.09% | +4,892 | New |
| Quantum Private Wealth, LLC | 4,867 | $775.0K | 0.23% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 4,854 | $773.0K | 0.03% | −100−2.0% | Reduced |
| Bank of Hawaii | 4,842 | $771.0K | 0.04% | −14,076−74.4% | Reduced |
| E. Ohman J:or Asset Management AB | 4,792 | $763.1K | 0.02% | +4,792 | New |
| Jaffetilchin Investment Partners, LLC | 4,790 | $762.7K | 0.04% | +331+7.4% | Added |
| Rocky Mountain Advisers, LLC | 4,750 | $756.4K | 0.22% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 4,744 | $755.5K | 0.26% | −14−0.3% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,743 | $755.3K | 0.04% | 00.0% | Unchanged |
| Blair William & Co | 4,723 | $752.1K | 0.00% | +391+9.0% | Added |
| Capstone Investment Advisors, LLC | 4,707 | $749.5K | 0.01% | −3,270−41.0% | Reduced |
| Tiaa Trust, National Association | 4,704 | $749.1K | 0.00% | −85−1.8% | Reduced |
| CenterBook Partners LP | 4,691 | $747.0K | 0.04% | −4,083−46.5% | Reduced |
| Venture Visionary Partners LLC | 4,666 | $743.1K | 0.02% | −59−1.2% | Reduced |
| V-Square Quantitative Management LLC | 4,598 | $732.2K | 0.08% | +4,598 | New |
| Parkwood LLC | 4,598 | $732.0K | 0.06% | +4,598 | New |
| Moody National Bank Trust Division | 4,579 | $729.2K | 0.07% | −2,463−35.0% | Reduced |
| Contravisory Investment Management, Inc. | 4,543 | $723.4K | 0.14% | −1,074−19.1% | Reduced |
| Havemeyer Place LP | 4,302 | $685.0K | 0.14% | +4,302 | New |
| TFB Advisors LLC | 4,283 | $682.0K | 0.19% | −235−5.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 4,238 | $674.9K | 0.01% | +1,478+53.6% | Added |
| SummitTX Capital, L.P. | 4,228 | $673.3K | 0.02% | −5,264−55.5% | Reduced |
| Inspire Advisors, LLC | 4,171 | $664.3K | 0.06% | −987−19.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,153 | $661.0K | 0.15% | +4,153 | New |
| WBI Investments | 4,144 | $660.0K | 0.17% | −3,532−46.0% | Reduced |
| Pensionmark Financial Group, LLC | 4,142 | $659.6K | 0.01% | +351+9.3% | Added |
| Argent Trust Co | 4,138 | $658.9K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 4,131 | $657.8K | 0.02% | +3,694+845.3% | Added |
| South Dakota Investment Council | 4,100 | $653.0K | 0.01% | +4,100 | New |
| Ausdal Financial Partners, Inc. | 4,002 | $637.4K | 0.03% | +969+31.9% | Added |
| CloudAlpha Capital Management Limited/Hong Kong | 4,000 | $637.0K | 0.06% | +4,000 | New |
| Jacobs Levy Equity Management, Inc | 3,952 | $629.3K | 0.00% | 00.0% | Unchanged |
| Stevens Capital Management LP | 3,903 | $622.0K | 0.22% | +544+16.2% | Added |
| Waldron Private Wealth LLC | 3,884 | $618.5K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,863 | $615.1K | 0.05% | −451−10.5% | Reduced |
| United Capital Financial Advisers, LLC | 3,826 | $609.2K | 0.00% | +623+19.5% | Added |
| Bradley Foster & Sargent Inc | 3,797 | $604.6K | 0.01% | −319−7.8% | Reduced |
| Quadrant Capital Group LLC | 3,775 | $601.1K | 0.02% | +25+0.7% | Added |
| Huntleigh Advisors, Inc. | 3,774 | $601.0K | 0.10% | 00.0% | Unchanged |
| Capstone Capital Management Ltd | 3,764 | $599.4K | 0.58% | +3,764 | New |
| Change Path, LLC | 3,737 | $595.1K | 0.01% | +151+4.2% | Added |
| Apollon Wealth Management, LLC | 3,712 | $591.1K | 0.01% | −59−1.6% | Reduced |
| Storen Legacy Partners, LLC | 3,691 | $587.8K | 0.18% | +3,691 | New |
| Inscription Capital, LLC | 3,682 | $586.3K | 0.06% | +62+1.7% | Added |
| Augustine Asset Management Inc | 3,661 | $583.0K | 0.12% | −17−0.5% | Reduced |
| WealthTrust Asset Management, LLC | 3,626 | $577.4K | 0.40% | −83−2.2% | Reduced |
| BankChampaign, National Association | 3,569 | $568.3K | 0.56% | +3,569 | New |
| Aprio Wealth Management, LLC | 1,498 | $565.4K | 0.03% | +247+19.7% | Added |
| Fideuram Asset Management (Ireland) dac | 3,496 | $558.1K | 0.04% | +3,496 | New |
| Valeo Financial Advisors, LLC | 3,496 | $556.7K | 0.01% | +105+3.1% | Added |
| Van Eck Associates Corp | 3,490 | $556.0K | 0.00% | +1,353+63.3% | Added |
| 49 Wealth Management, LLC | 3,492 | $556.0K | 0.05% | +912+35.3% | Added |
| Ballentine Partners, LLC | 3,483 | $554.6K | 0.01% | −253−6.8% | Reduced |
| Glen Eagle Advisors, LLC | 3,463 | $551.5K | 0.08% | −106−3.0% | Reduced |
| Elite Wealth Management, Inc. | 3,431 | $546.4K | 0.15% | +119+3.6% | Added |
| Chapin Davis, Inc. | 3,424 | $545.2K | 0.13% | +58+1.7% | Added |