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, Q1 2026
Institutional positions in NRG Energy, Inc. as of Mar 31, 2026. 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
- 1,067
- +10 vs. Q4 2025
- Shares held
- 196.5M
- +42.7M (+27.7%) vs. Q4 2025
- Total value
- $28.7B
- +$4.19B (+17.1%) vs. Q4 2025
- New holders
- 154
- 471 more added
- Sold out
- 144
- 305 more reduced
16 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 15,500 | $2.27M | 0.01% | 00.0% | Unchanged |
| Shelton Capital Management | 15,580 | $2.28M | 0.05% | −3,524−18.4% | Reduced |
| Gulf International Bank (UK) Ltd | 15,603 | $2.28M | 0.05% | +5,444+53.6% | Added |
| Tower Research Capital LLC (TRC) | 16,787 | $2.45M | 0.06% | +9,970+146.3% | Added |
| Vontobel Holding Ltd. | 16,871 | $2.47M | 0.01% | +5,850+53.1% | Added |
| Laird Norton Trust Company, LLC | 16,970 | $2.48M | 0.05% | −182−1.1% | Reduced |
| Advisors Asset Management, Inc. | 16,989 | $2.48M | 0.04% | +6,319+59.2% | Added |
| LMR Partners LLP | 17,054 | $2.49M | 0.02% | +17,054 | New |
| Legacy Financial Independent Advisors LLC | 17,091 | $2.50M | 1.30% | +17,091 | New |
| Commerce Bank | 17,240 | $2.52M | 0.01% | −2,921−14.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 17,305 | $2.53M | 0.01% | +9,837+131.7% | Added |
| Summit Trail Advisors, LLC | 17,435 | $2.55M | 0.04% | +3,229+22.7% | Added |
| ExodusPoint Capital Management, LP | 17,725 | $2.59M | 0.03% | +17,725 | New |
| Captrust Financial Advisors | 17,820 | $2.60M | 0.00% | +344+2.0% | Added |
| Oppenheimer & Co Inc | 17,861 | $2.61M | 0.03% | +815+4.8% | Added |
| J. Safra Sarasin Holding AG | 18,026 | $2.63M | 0.04% | +18,026 | New |
| Oppenheimer Asset Management Inc. | 18,078 | $2.64M | 0.03% | −1,436−7.4% | Reduced |
| AE Wealth Management LLC | 18,181 | $2.66M | 0.01% | +1,537+9.2% | Added |
| KBC Group NV | 18,310 | $2.68M | 0.01% | 00.0% | Unchanged |
| Steamboat Capital Partners, LLC | 18,331 | $2.68M | 0.67% | −118−0.6% | Reduced |
| QRG Capital Management, Inc. | 18,425 | $2.69M | 0.03% | +1,818+10.9% | Added |
| L2 Asset Management, LLC | 18,498 | $2.70M | 0.26% | +2,175+13.3% | Added |
| Lavaca Capital LLC | 18,500 | $2.70M | 0.50% | 00.0% | Unchanged |
| GoalVest Advisory LLC | 18,650 | $2.73M | 0.53% | −900−4.6% | Reduced |
| CIBC World Markets Inc. | 18,757 | $2.74M | 0.00% | −14,636−43.8% | Reduced |
| Public Employees Retirement Association of Colorado | 18,801 | $2.75M | 0.01% | 00.0% | Unchanged |
| L & S Advisors Inc | 18,820 | $2.75M | 0.35% | −8,237−30.4% | Reduced |
| Navellier & Associates Inc | 19,196 | $2.81M | 0.29% | −1,035−5.1% | Reduced |
| Baird Financial Group, Inc. | 19,198 | $2.81M | 0.00% | −10,400−35.1% | Reduced |
| Rafferty Asset Management, LLC | 19,392 | $2.83M | 0.01% | −4,457−18.7% | Reduced |
| Integras Partners LLC | 19,551 | $2.86M | 1.88% | +1,022+5.5% | Added |
| Ashton Thomas Private Wealth, LLC | 19,652 | $2.87M | 0.07% | −261−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 19,823 | $2.90M | 0.00% | +1,775+9.8% | Added |
| Fairfield Financial Advisors, LTD | 20,327 | $2.97M | 1.02% | +1,689+9.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 20,513 | $3.00M | 0.11% | +5,508+36.7% | Added |
| Flputnam Investment Management Co | 20,693 | $3.02M | 0.05% | −12,046−36.8% | Reduced |
| UniSuper Management Pty Ltd | 20,797 | $3.04M | 0.02% | +108+0.5% | Added |
| PDT Partners, LLC | 20,900 | $3.05M | 0.18% | −1,200−5.4% | Reduced |
| Aft, Forsyth & Sober, LLC | 20,900 | $3.05M | 0.93% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 20,994 | $3.07M | 0.03% | +14,697+233.4% | Added |
| Farrow Financial Inc. | 21,353 | $3.12M | 1.77% | −270−1.2% | Reduced |
| Axq Capital, LP | 21,411 | $3.13M | 0.40% | +11,296+111.7% | Added |
| Scotia Capital Inc. | 21,468 | $3.14M | 0.01% | −6,367−22.9% | Reduced |
| Merit Financial Group, LLC | 21,480 | $3.14M | 0.02% | −523−2.4% | Reduced |
| Fortem Financial Group, LLC | 21,527 | $3.15M | 0.79% | +1,837+9.3% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 21,548 | $3.15M | 0.11% | +21,548 | New |
| Evolve Private Wealth, LLC | 21,628 | $3.16M | 0.17% | −224−1.0% | Reduced |
| Yousif Capital Management, LLC | 21,797 | $3.19M | 0.04% | +1,091+5.3% | Added |
| State of Alaska, Department of Revenue | 22,000 | $3.21M | 0.03% | +2,990+15.7% | Added |
| Caspian Capital LP | 22,000 | $3.22M | 3.13% | +22,000 | New |
| Axecap Investments, LLC | 22,122 | $3.23M | 2.22% | +2,781+14.4% | Added |
| Exchange Traded Concepts, LLC | 22,200 | $3.24M | 0.02% | +16,722+305.3% | Added |
| Allstate Corp | 22,347 | $3.27M | 0.03% | +7,709+52.7% | Added |
| HCR Wealth Advisors | 22,578 | $3.30M | 0.34% | +165+0.7% | Added |
| Altshuler Shaham Ltd | 23,228 | $3.39M | 0.06% | −4,956−17.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 22,392 | $3.42M | 0.11% | −11,523−34.0% | Reduced |
| Group One Trading, L.P. | 23,918 | $3.50M | 0.12% | +23,918 | New |
| Oregon Public Employees Retirement Fund | 24,361 | $3.56M | 0.05% | +2,400+10.9% | Added |
| 1832 Asset Management L.P. | 24,581 | $3.59M | 0.00% | −16,859−40.7% | Reduced |
| Bridgeway Capital Management, LLC | 24,590 | $3.59M | 0.07% | 00.0% | Unchanged |
| Marshall Wace, LLP | 24,702 | $3.61M | 0.00% | −211,245−89.5% | Reduced |
| Mackenzie Financial Corp | 24,967 | $3.65M | 0.00% | +353+1.4% | Added |
| Eurizon Capital SGR S.p.A. | 25,080 | $3.65M | 0.01% | −166,078−86.9% | Reduced |
| Kestra Investment Management, LLC | 25,211 | $3.68M | 0.06% | +209+0.8% | Added |
| MML Investors Services, LLC | 25,515 | $3.73M | 0.01% | −747−2.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,548 | $3.73M | 0.03% | +838+3.4% | Added |
| Viking Fund Management LLC | 26,000 | $3.80M | 0.39% | −6,000−18.8% | Reduced |
| Hancock Whitney Corp | 24,961 | $3.88M | 0.07% | +663+2.7% | Added |
| Cunning Capital Partners, LP | 26,632 | $3.89M | 1.98% | 00.0% | Unchanged |
| United Capital Management of KS, Inc. | 26,666 | $3.90M | 0.59% | −1,720−6.1% | Reduced |
| GWM Advisors LLC | 27,188 | $3.97M | 0.01% | −18,247−40.2% | Reduced |
| Guggenheim Capital LLC | 27,645 | $4.04M | 0.03% | +10,020+56.9% | Added |
| British Columbia Investment Management Corp | 27,831 | $4.07M | 0.02% | −6,437−18.8% | Reduced |
| Vinva Investment Management Ltd | 28,971 | $4.09M | 0.05% | +4,271+17.3% | Added |
| Loomis Sayles & Co L P | 28,450 | $4.16M | 0.01% | +28,450 | New |
| O'Shaughnessy Asset Management, LLC | 28,499 | $4.16M | 0.02% | +2,790+10.9% | Added |
| APG Asset Management N.V. | 33,062 | $4.19M | 0.01% | +8,882+36.7% | Added |
| SummitTX Capital, L.P. | 28,774 | $4.21M | 0.13% | +24,546+580.6% | Added |
| ASR Vermogensbeheer N.V. | 28,801 | $4.21M | 0.05% | +518+1.8% | Added |
| US Bancorp | 28,869 | $4.22M | 0.01% | −2,031−6.6% | Reduced |
| CWM, LLC | 29,488 | $4.31M | 0.01% | +1,174+4.1% | Added |
| New York Life Investment Management LLC | 29,516 | $4.31M | 0.04% | +3,186+12.1% | Added |
| Rakuten Investment Management, Inc. | 30,989 | $4.38M | 0.01% | +5,703+22.6% | Added |
| Aperture Investors, LLC | 30,000 | $4.38M | 0.55% | +30,000 | New |
| Vise Technologies, Inc. | 27,582 | $4.39M | 0.09% | 00.0% | Unchanged |
| Toroso Investments, LLC | 30,576 | $4.42M | 0.01% | +13,259+76.6% | Added |
| Virginia Retirement Systems Et Al | 30,600 | $4.47M | 0.03% | −37,600−55.1% | Reduced |
| NEOS Investment Management LLC | 30,940 | $4.52M | 0.02% | +1,455+4.9% | Added |
| Commonwealth Equity Services, LLC | 31,083 | $4.54M | 0.01% | −16,329−34.4% | Reduced |
| Cerity Partners LLC | 31,308 | $4.58M | 0.01% | +3,522+12.7% | Added |
| DekaBank Deutsche Girozentrale | 31,518 | $4.59M | 0.01% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 31,472 | $4.60M | 0.04% | +2,302+7.9% | Added |
| Highland Capital Management, LLC | 31,630 | $4.62M | 0.24% | −350−1.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 32,837 | $4.64M | 0.01% | +26,337+405.2% | Added |
| Silvant Capital Management LLC | 31,875 | $4.66M | 0.16% | +3,413+12.0% | Added |
| Atria Investments LLC | 32,042 | $4.68M | 0.05% | +3,283+11.4% | Added |
| XTX Topco Ltd | 32,160 | $4.70M | 0.08% | +13,134+69.0% | Added |
| Wright Investors Service Inc | 32,241 | $4.71M | 1.48% | +6,694+26.2% | Added |
| Squarepoint Ops LLC | 32,294 | $4.72M | 0.01% | −326,617−91.0% | Reduced |
| Bank of Nova Scotia | 32,645 | $4.77M | 0.01% | −10,972−25.2% | Reduced |