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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 62,689 | $9.16M | 0.05% | +37,745+151.3% | Added |
| Xponance, Inc. | 61,893 | $9.05M | 0.06% | +5,655+10.1% | Added |
| Public Sector Pension Investment Board | 60,445 | $8.83M | 0.03% | +11,646+23.9% | Added |
| Lonestar Capital Management LLC | 60,000 | $8.77M | 4.71% | +23,000+62.2% | Added |
| CastleKnight Management LP | 60,000 | $8.77M | 0.41% | +48,700+431.0% | Added |
| Dorsey Wright & Associates | 59,603 | $8.71M | 1.08% | −35,590−37.4% | Reduced |
| Czech National Bank | 57,840 | $8.45M | 0.06% | +7,307+14.5% | Added |
| Hedeker Wealth, LLC | 57,791 | $8.45M | 1.78% | +374+0.7% | Added |
| Balyasny Asset Management LLC | 56,356 | $8.24M | 0.02% | +49,625+737.3% | Added |
| Nisa Investment Advisors, LLC | 56,271 | $8.22M | 0.03% | +299+0.5% | Added |
| Jones Financial Companies LLLP | 55,576 | $8.21M | 0.00% | +45,001+425.5% | Added |
| State of Michigan Retirement System | 55,466 | $8.11M | 0.04% | +5,300+10.6% | Added |
| STRS Ohio | 55,397 | $8.10M | 0.03% | +15,388+38.5% | Added |
| Arizona State Retirement System | 54,818 | $8.01M | 0.05% | +1,775+3.3% | Added |
| Martingale Asset Management L P | 54,563 | $7.97M | 0.20% | −42,421−43.7% | Reduced |
| Argent Capital Management LLC | 54,506 | $7.97M | 0.25% | +24,379+80.9% | Added |
| Verition Fund Management LLC | 53,901 | $7.88M | 0.08% | +9,243+20.7% | Added |
| Daiwa Securities Group Inc. | 53,547 | $7.83M | 0.02% | +4,086+8.3% | Added |
| American Assets Investment Management, LLC | 53,146 | $7.77M | 0.53% | 00.0% | Unchanged |
| Fifth Third Bancorp | 53,092 | $7.76M | 0.01% | +38,382+260.9% | Added |
| Amalgamated Bank | 52,906 | $7.73M | 0.06% | +7,980+17.8% | Added |
| Andra AP-fonden | 52,751 | $7.71M | 0.10% | −87,949−62.5% | Reduced |
| Prevail Innovative Wealth Advisors, LLC | 52,307 | $7.64M | 1.29% | +24,147+85.7% | Added |
| Mercer Global Advisors Inc | 51,442 | $7.52M | 0.01% | −2,670−4.9% | Reduced |
| Seascape Capital Management | 51,171 | $7.48M | 2.15% | −66−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 50,465 | $7.37M | 0.00% | +197+0.4% | Added |
| CIBC Asset Management Inc | 50,248 | $7.34M | 0.02% | +4,643+10.2% | Added |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 49,028 | $7.16M | 0.12% | +49,028 | New |
| PensionDanmark Pensionsforsikringsaktieselskab | 48,701 | $7.12M | 0.07% | −12,803−20.8% | Reduced |
| Kestra Advisory Services, LLC | 48,438 | $7.08M | 0.03% | +21,090+77.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,061 | $6.88M | 0.02% | +4,736+11.2% | Added |
| Atom Investors LP | 46,915 | $6.86M | 0.49% | +46,915 | New |
| Voya Investment Management LLC | 46,449 | $6.79M | 0.01% | +4,225+10.0% | Added |
| Procyon Private Wealth Partners, LLC | 46,093 | $6.74M | 0.33% | −736−1.6% | Reduced |
| Hartree Partners, LP | 46,000 | $6.72M | 1.46% | +46,000 | New |
| Pine Valley Investments Ltd Liability Co | 45,743 | $6.68M | 0.33% | +2,076+4.8% | Added |
| Retirement Systems of Alabama | 45,098 | $6.59M | 0.02% | +4,329+10.6% | Added |
| Resolute Capital Asset Partners LLC | 45,000 | $6.58M | 3.46% | +20,000+80.0% | Added |
| Vident Advisory, LLC | 44,991 | $6.57M | 0.06% | +6,780+17.7% | Added |
| Affinity Wealth Management LLC | 44,891 | $6.56M | 0.99% | +396+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,855 | $6.56M | 0.02% | −25,924−36.6% | Reduced |
| CWM Advisors, LLC | 44,573 | $6.51M | 0.38% | +4,617+11.6% | Added |
| Community Bank of Raymore | 44,000 | $6.43M | 4.31% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 42,397 | $6.20M | 1.19% | +18,519+77.6% | Added |
| CX Institutional | 42,104 | $6.15M | 0.19% | +39,915+1,823.4% | Added |
| ProShare Advisors LLC | 41,389 | $6.05M | 0.01% | −3,060−6.9% | Reduced |
| Woodline Partners LP | 41,182 | $6.02M | 0.02% | +8,452+25.8% | Added |
| Walleye Capital LLC | 38,972 | $5.70M | 0.03% | −8,198−17.4% | Reduced |
| Glenmede Trust Co NA | 38,736 | $5.66M | 0.03% | +489+1.3% | Added |
| Gabelli Funds LLC | 38,712 | $5.66M | 0.04% | −1,013−2.6% | Reduced |
| Frank, Rimerman Advisors LLC | 38,611 | $5.64M | 0.37% | +133+0.3% | Added |
| Machina Capital S.A.S. | 38,009 | $5.55M | 1.09% | +29,376+340.3% | Added |
| Credit Agricole S A | 36,531 | $5.34M | 0.02% | −37,063−50.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 35,928 | $5.25M | 0.51% | +670+1.9% | Added |
| Pathstone Holdings, LLC | 35,735 | $5.22M | 0.02% | −392−1.1% | Reduced |
| OP Asset Management Ltd | 35,262 | $5.15M | 0.05% | +13,930+65.3% | Added |
| Elo Mutual Pension Insurance Co | 35,212 | $5.15M | 0.08% | +637+1.8% | Added |
| IFM Investors Pty Ltd | 35,102 | $5.13M | 0.04% | +3,552+11.3% | Added |
| Teilinger Capital Ltd. | 35,000 | $5.11M | 3.29% | +35,000 | New |
| Diversify Wealth Management, LLC | 34,197 | $5.10M | 0.09% | +2,474+7.8% | Added |
| NatWest Group plc | 34,643 | $5.06M | 1.10% | +1,165+3.5% | Added |
| Swiss Life Asset Management Ltd | 34,516 | $5.04M | 0.02% | −34,956−50.3% | Reduced |
| JustInvest LLC | 34,502 | $5.04M | 0.05% | +355+1.0% | Added |
| Truist Financial Corp | 34,452 | $5.03M | 0.01% | −18,158−34.5% | Reduced |
| Macquarie Group Ltd | 34,324 | $5.02M | 0.03% | −415−1.2% | Reduced |
| M&T Bank Corp | 34,117 | $4.99M | 0.02% | +551+1.6% | Added |
| Utah Retirement Systems | 33,285 | $4.86M | 0.05% | +1,961+6.3% | Added |
| Bank of Nova Scotia | 32,645 | $4.77M | 0.01% | −10,972−25.2% | Reduced |
| Squarepoint Ops LLC | 32,294 | $4.72M | 0.01% | −326,617−91.0% | Reduced |
| Wright Investors Service Inc | 32,241 | $4.71M | 1.48% | +6,694+26.2% | Added |
| XTX Topco Ltd | 32,160 | $4.70M | 0.08% | +13,134+69.0% | Added |
| Atria Investments LLC | 32,042 | $4.68M | 0.05% | +3,283+11.4% | Added |
| Silvant Capital Management LLC | 31,875 | $4.66M | 0.16% | +3,413+12.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 32,837 | $4.64M | 0.01% | +26,337+405.2% | Added |
| Highland Capital Management, LLC | 31,630 | $4.62M | 0.24% | −350−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,472 | $4.60M | 0.04% | +2,302+7.9% | Added |
| DekaBank Deutsche Girozentrale | 31,518 | $4.59M | 0.01% | 00.0% | Unchanged |
| Cerity Partners LLC | 31,308 | $4.58M | 0.01% | +3,522+12.7% | Added |
| Commonwealth Equity Services, LLC | 31,083 | $4.54M | 0.01% | −16,329−34.4% | Reduced |
| NEOS Investment Management LLC | 30,940 | $4.52M | 0.02% | +1,455+4.9% | Added |
| Virginia Retirement Systems Et Al | 30,600 | $4.47M | 0.03% | −37,600−55.1% | Reduced |
| Toroso Investments, LLC | 30,576 | $4.42M | 0.01% | +13,259+76.6% | Added |
| Vise Technologies, Inc. | 27,582 | $4.39M | 0.09% | 00.0% | Unchanged |
| Aperture Investors, LLC | 30,000 | $4.38M | 0.55% | +30,000 | New |
| Rakuten Investment Management, Inc. | 30,989 | $4.38M | 0.01% | +5,703+22.6% | Added |
| New York Life Investment Management LLC | 29,516 | $4.31M | 0.04% | +3,186+12.1% | Added |
| CWM, LLC | 29,488 | $4.31M | 0.01% | +1,174+4.1% | Added |
| US Bancorp | 28,869 | $4.22M | 0.01% | −2,031−6.6% | Reduced |
| ASR Vermogensbeheer N.V. | 28,801 | $4.21M | 0.05% | +518+1.8% | Added |
| SummitTX Capital, L.P. | 28,774 | $4.21M | 0.13% | +24,546+580.6% | Added |
| APG Asset Management N.V. | 33,062 | $4.19M | 0.01% | +8,882+36.7% | Added |
| O'Shaughnessy Asset Management, LLC | 28,499 | $4.16M | 0.02% | +2,790+10.9% | Added |
| Loomis Sayles & Co L P | 28,450 | $4.16M | 0.01% | +28,450 | New |
| Vinva Investment Management Ltd | 28,971 | $4.09M | 0.05% | +4,271+17.3% | Added |
| British Columbia Investment Management Corp | 27,831 | $4.07M | 0.02% | −6,437−18.8% | Reduced |
| Guggenheim Capital LLC | 27,645 | $4.04M | 0.03% | +10,020+56.9% | Added |
| GWM Advisors LLC | 27,188 | $3.97M | 0.01% | −18,247−40.2% | Reduced |
| United Capital Management of KS, Inc. | 26,666 | $3.90M | 0.59% | −1,720−6.1% | Reduced |
| Cunning Capital Partners, LP | 26,632 | $3.89M | 1.98% | 00.0% | Unchanged |
| Hancock Whitney Corp | 24,961 | $3.88M | 0.07% | +663+2.7% | Added |