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, Q2 2026
Institutional positions in NRG Energy, Inc. as of Jun 30, 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
- 1,024
- −32 vs. Q1 2026
- Shares held
- 197.5M
- +1.72M (+0.9%) vs. Q1 2026
- Total value
- $28.8B
- +$243.0M (+0.8%) vs. Q1 2026
- New holders
- 119
- 387 more added
- Sold out
- 151
- 393 more reduced
11 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding NRG Energy, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Farrow Financial Inc. | 19,242 | $2.81M | 1.50% | −2,111−9.9% | Reduced |
| Navellier & Associates Inc | 19,500 | $2.85M | 0.23% | +304+1.6% | Added |
| Summit Trail Advisors, LLC | 19,616 | $2.87M | 0.04% | +2,181+12.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,622 | $2.87M | 0.00% | −201−1.0% | Reduced |
| Park Avenue Securities LLC | 19,640 | $2.87M | 0.02% | +19,640 | New |
| Baird Financial Group, Inc. | 19,776 | $2.89M | 0.00% | +578+3.0% | Added |
| Resolute Capital Asset Partners LLC | 20,000 | $2.92M | 1.25% | −25,000−55.6% | Reduced |
| Capstone Capital Management Ltd | 20,007 | $2.92M | 1.31% | +6,652+49.8% | Added |
| Integras Partners LLC | 20,054 | $2.93M | 1.62% | +503+2.6% | Added |
| State of Alaska, Department of Revenue | 20,673 | $3.02M | 0.03% | −1,327−6.0% | Reduced |
| Yousif Capital Management, LLC | 20,846 | $3.04M | 0.03% | −951−4.4% | Reduced |
| Aft, Forsyth & Sober, LLC | 20,900 | $3.05M | 0.95% | 00.0% | Unchanged |
| Scotia Capital Inc. | 21,608 | $3.16M | 0.01% | +140+0.7% | Added |
| Kestra Investment Management, LLC | 21,764 | $3.18M | 0.06% | −3,447−13.7% | Reduced |
| O'Connor Alternative Investments LLC | 22,000 | $3.21M | 0.23% | +22,000 | New |
| Captrust Financial Advisors | 22,115 | $3.23M | 0.00% | +4,295+24.1% | Added |
| HCR Wealth Advisors | 22,245 | $3.25M | 0.29% | −333−1.5% | Reduced |
| Vestcor Inc | 22,331 | $3.26M | 0.08% | +7,757+53.2% | Added |
| NorthCrest Asset Manangement, LLC | 23,698 | $3.33M | 0.09% | +1,306+5.8% | Added |
| Fortem Financial Group, LLC | 22,876 | $3.34M | 0.68% | +1,349+6.3% | Added |
| OP Asset Management Ltd | 23,123 | $3.38M | 0.04% | −12,139−34.4% | Reduced |
| Agf Management Ltd | 23,285 | $3.40M | 0.01% | +11,759+102.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 48,082 | $3.42M | 0.01% | +11,199+30.4% | Added |
| Merit Financial Group, LLC | 23,739 | $3.47M | 0.02% | +2,259+10.5% | Added |
| UniSuper Management Pty Ltd | 24,090 | $3.52M | 0.02% | +3,293+15.8% | Added |
| Atom Investors LP | 24,183 | $3.53M | 0.31% | −22,732−48.5% | Reduced |
| Bridgeway Capital Management, LLC | 24,290 | $3.55M | 0.06% | −300−1.2% | Reduced |
| Alps Advisors Inc | 24,454 | $3.57M | 0.02% | +14,633+149.0% | Added |
| Advisors Asset Management, Inc. | 24,605 | $3.59M | 0.05% | +7,616+44.8% | Added |
| MML Investors Services, LLC | 24,880 | $3.63M | 0.01% | −635−2.5% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 25,113 | $3.67M | 0.12% | +4,600+22.4% | Added |
| Nomura Holdings Inc | 25,174 | $3.68M | 0.02% | +17,630+233.7% | Added |
| SummitTX Capital, L.P. | 25,560 | $3.73M | 0.10% | −3,214−11.2% | Reduced |
| Oregon Public Employees Retirement Fund | 25,961 | $3.79M | 0.04% | +1,600+6.6% | Added |
| Wright Investors Service Inc | 26,121 | $3.82M | 1.04% | −6,120−19.0% | Reduced |
| Cunning Capital Partners, LP | 26,632 | $3.89M | 1.57% | 00.0% | Unchanged |
| GWM Advisors LLC | 26,679 | $3.90M | 0.01% | −509−1.9% | Reduced |
| United Capital Management of KS, Inc. | 26,733 | $3.90M | 0.51% | +67+0.3% | Added |
| Lonestar Capital Management LLC | 27,000 | $3.94M | 2.54% | −33,000−55.0% | Reduced |
| LMR Partners LLP | 27,115 | $3.96M | 0.03% | +10,061+59.0% | Added |
| Mackenzie Financial Corp | 27,270 | $3.98M | 0.00% | +2,303+9.2% | Added |
| Maven Securities LTD | 27,614 | $4.03M | 0.28% | +27,614 | New |
| Rafferty Asset Management, LLC | 27,649 | $4.04M | 0.01% | +8,257+42.6% | Added |
| Argent Capital Management LLC | 28,108 | $4.11M | 0.13% | −26,398−48.4% | Reduced |
| Altshuler Shaham Ltd | 28,149 | $4.11M | 0.05% | +4,921+21.2% | Added |
| Guggenheim Capital LLC | 28,304 | $4.13M | 0.03% | +659+2.4% | Added |
| Fairfield Financial Advisors, LTD | 28,959 | $4.23M | 1.67% | +8,632+42.5% | Added |
| Vise Technologies, Inc. | 29,267 | $4.27M | 0.05% | +1,685+6.1% | Added |
| Atria Investments LLC | 29,289 | $4.28M | 0.04% | −2,753−8.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,340 | $4.29M | 0.03% | +3,792+14.8% | Added |
| New York Life Investment Management LLC | 29,402 | $4.29M | 0.03% | −114−0.4% | Reduced |
| Pacer Advisors, Inc. | 29,495 | $4.31M | 0.01% | +18,879+177.8% | Added |
| Virginia Retirement Systems Et Al | 30,400 | $4.44M | 0.03% | −200−0.7% | Reduced |
| British Columbia Investment Management Corp | 30,559 | $4.46M | 0.03% | +2,728+9.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 30,716 | $4.49M | 0.03% | −756−2.4% | Reduced |
| DekaBank Deutsche Girozentrale | 31,518 | $4.49M | 0.01% | 00.0% | Unchanged |
| Utah Retirement Systems | 30,887 | $4.51M | 0.04% | −2,398−7.2% | Reduced |
| US Bancorp | 31,243 | $4.56M | 0.00% | +2,374+8.2% | Added |
| Highland Capital Management, LLC | 31,530 | $4.61M | 0.21% | −100−0.3% | Reduced |
| STRS Ohio | 32,276 | $4.71M | 0.02% | −23,121−41.7% | Reduced |
| Kestra Advisory Services, LLC | 32,414 | $4.73M | 0.02% | −16,024−33.1% | Reduced |
| Swiss Life Asset Management Ltd | 32,522 | $4.75M | 0.02% | −1,994−5.8% | Reduced |
| Federated Hermes, Inc. | 32,660 | $4.77M | 0.01% | −666,937−95.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 32,837 | $4.80M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 32,847 | $4.80M | 0.01% | +1,764+5.7% | Added |
| Credit Agricole S A | 33,021 | $4.82M | 0.01% | −3,510−9.6% | Reduced |
| Aperture Investors, LLC | 33,269 | $4.86M | 0.52% | +3,269+10.9% | Added |
| NEOS Investment Management LLC | 34,217 | $5.00M | 0.02% | +3,277+10.6% | Added |
| JustInvest LLC | 34,652 | $5.06M | 0.04% | +150+0.4% | Added |
| Rakuten Investment Management, Inc. | 34,097 | $5.08M | 0.01% | +3,108+10.0% | Added |
| SRS Capital Advisors, Inc. | 35,072 | $5.12M | 0.03% | +20,944+148.2% | Added |
| Highland Capital Management Fund Advisors, L.P. | 36,300 | $5.30M | 0.35% | +36,300 | New |
| M&T Bank Corp | 36,324 | $5.30M | 0.02% | +2,207+6.5% | Added |
| Los Angeles Capital Management LLC | 36,509 | $5.33M | 0.02% | −610,856−94.4% | Reduced |
| Linden Thomas Advisory Services, LLC | 36,710 | $5.36M | 0.43% | +782+2.2% | Added |
| Pathstone Holdings, LLC | 36,875 | $5.39M | 0.02% | +1,140+3.2% | Added |
| Macquarie Group Ltd | 37,007 | $5.40M | 0.02% | +2,683+7.8% | Added |
| Daiwa Securities Group Inc. | 37,505 | $5.48M | 0.01% | −16,042−30.0% | Reduced |
| Loomis Sayles & Co L P | 37,741 | $5.51M | 0.01% | +9,291+32.7% | Added |
| Gabelli Funds LLC | 38,401 | $5.61M | 0.04% | −311−0.8% | Reduced |
| Frank, Rimerman Advisors LLC | 38,482 | $5.62M | 0.32% | −129−0.3% | Reduced |
| Andra AP-fonden | 38,751 | $5.66M | 0.07% | −14,000−26.5% | Reduced |
| Viking Fund Management LLC | 39,500 | $5.77M | 0.52% | +13,500+51.9% | Added |
| Pine Valley Investments Ltd Liability Co | 39,941 | $5.83M | 0.25% | −5,802−12.7% | Reduced |
| Caspian Capital LP | 40,000 | $5.84M | 3.32% | +18,000+81.8% | Added |
| Fifth Third Bancorp | 40,114 | $5.86M | 0.01% | −12,978−24.4% | Reduced |
| Brevan Howard Capital Management LP | 40,489 | $5.91M | 0.08% | +19,495+92.9% | Added |
| IFM Investors Pty Ltd | 41,978 | $6.13M | 0.04% | +6,876+19.6% | Added |
| Kayne Anderson Capital Advisors LP | 41,996 | $6.13M | 0.12% | −22,243−34.6% | Reduced |
| Amalgamated Bank | 42,039 | $6.14M | 0.04% | −10,867−20.5% | Reduced |
| Jane Street Group, LLC | 42,171 | $6.16M | 0.00% | −2,786,763−98.5% | Reduced |
| ProShare Advisors LLC | 42,459 | $6.20M | 0.01% | +1,070+2.6% | Added |
| Illinois Municipal Retirement Fund | 42,518 | $6.21M | 0.07% | −20,476−32.5% | Reduced |
| Moore Capital Management, LP | 42,804 | $6.25M | 0.14% | +42,804 | New |
| Nisa Investment Advisors, LLC | 42,869 | $6.26M | 0.02% | −13,402−23.8% | Reduced |
| CI Private Wealth, LLC | 43,012 | $6.28M | 0.01% | −23,550−35.4% | Reduced |
| Community Bank of Raymore | 44,000 | $6.43M | 3.79% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 44,137 | $6.45M | 0.02% | +40,185+1,016.8% | Added |
| Oliver Luxxe Assets LLC | 44,202 | $6.46M | 0.95% | +44,202 | New |
| Retirement Systems of Alabama | 44,322 | $6.47M | 0.02% | −776−1.7% | Reduced |