Skip to content

NRG NRG ENERGY INC

Follow

Stock (common), issuer CIK 1013871

834 managers (853 13F filers) reported a position in NRG shares at 2025-03-31, 189,873,881 shares in all. 125 filers opened a position and 95 filers sold out during the quarter.

Managers
834
13F filers
853
New
125
Added
334
Reduced
270
Sold out
95
Shares held by filers
189,873,881

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Family Manage LLC51,368$4.9M0.81%-7,10213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…50,709$4.84M<0.01%+2,06113F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.50,328$4.8M0.03%-2,03013F-HRTimelineGroup
Pine Valley Investments Ltd Liability Co49,176$4.69M0.3%-2,93013F-HRTimeline
PATTON FUND MANAGEMENT, INC.48,280$4.61M1.12%-14,16513F-HRTimeline
MIZUHO FINANCIAL GROUP INCgroup of 2 filers holding48,076$4.59M-3,958Timeline
ProShare Advisors LLC47,842$4.57M0.01%+1,07613F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.46,608$4.45M0.01%+6,85013F-HRTimelineGroup
Czech National Bank46,526$4.44M0.04%+2,60513F-HRTimeline
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCH…46,324$4.42M0.03%+3,25213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,229$4.32M0.01%+6,29513F-HRTimeline
HighPoint Advisor Group LLC39,275$4.3M0.25%+95513F-HRTimeline
Twin Tree Management, LP44,683$4.27M0.09%-46,65013F-HRTimeline
HighTower Advisors, LLC43,659$4.17M0.01%+913F-HRTimeline
Retirement Systems of Alabama43,529$4.16M0.02%-32913F-HRTimeline
LEE JOHNSON CAPITAL MANAGEMENT, LLC43,325$4.14M2.19%new13F-HRTimeline
AFFINITY WEALTH MANAGEMENT LLC43,201$4.12M0.76%+45313F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding42,830$4.09M+8,930Timeline
KAYNE ANDERSON CAPITAL ADVISORS LP42,754$4.08M0.09%new13F-HRTimeline
NewEdge Advisors, LLC42,456$4.05M0.02%+25,21113F-HRTimeline
SIMPLEX TRADING, LLC42,380$4.04M0.14%+4,22913F-HRTimeline
XPONANCE LLC42,138$4.02M0.04%-8,08013F-HRTimeline
AMALGAMATED BANK42,107$4.02M0.03%+22413F-HRTimeline
Keeley-Teton Advisors, LLC41,859$4M0.48%-24213F-HRTimeline
Wakefield Asset Management LLLPin group Wakefield Asset Management LL…40,448$3.86M1.17%new13F-HRTimelineGroup
Donoghue Forlines LLC40,087$3.83M1.21%+23,81213F-HRTimeline
SPX Gestao de Recursos Ltdain group SPX Gestao de Recursos Ltda40,000$3.82M0.49%new13F-HRTimelineGroup
Frank, Rimerman Advisors LLC39,145$3.74M0.3%+32013F-HRTimeline
BRITISH COLUMBIA INVESTMENT MANAGEMENT …38,744$3.7M0.02%-77513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…37,572$3.59M0.01%+2,07313F-HRTimeline
Kestra Advisory Services, LLCgroup of 3 filers holding37,568$3.59M-2,273Timeline
Wealth High Governance Capital Ltda37,200$3.55M2.32%new13F-HRTimeline
M&T Bank Corpin group M&T Bank Corp37,111$3.54M0.01%-1,10613F-HRTimelineGroup
Crossmark Global Holdings, Inc.36,949$3.53M0.06%+9,34913F-HRTimeline
DIVERSIFY WEALTH MANAGEMENT, LLCin group Diversify Advisory Services, …31,802$3.48M0.26%+7,51513F-HRTimelineGroup
U.S. Capital Wealth Advisors, LLC35,660$3.4M0.1%+54813F-HRTimeline
Procyon Advisors, LLC35,608$3.4M0.21%+1,09513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …34,462$3.4M0.01%-141,71913F-HRTimelineGroup
L & S Advisors Inc34,689$3.31M0.41%-10313F-HRTimeline
MML INVESTORS SERVICES, LLC34,319$3.28M0.01%+6,19913F-HRTimeline
Inspire Investing, LLCgroup of 2 filers holding33,728$3.22M-5,218Timeline
Utah Retirement Systems33,380$3.19M0.04%-69713F-HRTimeline
QRG CAPITAL MANAGEMENT, INC.33,261$3.18M0.03%-18,53313F-HRTimeline
Knights of Columbus Asset Advisors LLC33,142$3.16M0.22%+31,80913F-HRTimeline
United Capital Management of KS, Inc.33,001$3.15M0.65%-3,46513F-HRTimeline
Alaska Permanent Fund Corp28,587$3.13M0.04%013F-HRTimeline
COMMERCE BANKin group COMMERCE BANK32,606$3.11M0.02%-2,57613F-HRTimelineGroup
WRIGHT INVESTORS SERVICE INC32,330$3.09M1.02%+9913F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
US BANCORP \DE\in group US BANCORP \DE\32,305$3.08M<0.01%+1,60213F-HRTimelineGroup
NorthCrest Asset Manangement, LLC32,195$3.07M0.09%new13F-HRTimeline
YOUSIF CAPITAL MANAGEMENT, LLC32,001$3.05M0.04%-1,22913F-HRTimeline
VIKING FUND MANAGEMENT LLC32,000$3.05M0.44%+2,00013F-HRTimeline
Railway Pension Investments Ltd31,800$3.04M0.04%new13F-HRTimeline
Axecap Investments, LLC31,757$3.03M2.57%+5,71913F-HRTimeline
Global IMC LLC31,362$2.99M0.81%+1013F-HRTimeline
Vident Advisory, LLCin group Vident Advisory, LLC31,179$2.98M0.04%-34,43213F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV31,025$2.96M0.01%-4,00113F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…30,653$2.93M0.08%new13F-HRTimelineGroup
CIBC Asset Management Inc30,641$2.92M0.01%-45413F-HRTimeline
Mariner, LLCin group Mariner, LLC30,410$2.9M<0.01%+3,80013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC30,127$2.88M0.01%+2,45013F-HRTimelineGroup
Lingohr Asset Management GmbH30,170$2.87M0.72%+25,48513F-HRTimeline
Anthracite Investment Company, Inc.30,000$2.86M1.79%013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC29,900$2.85M0.07%013F-HRTimeline
Farrow Financial, Inc.29,886$2.85M1.92%-22313F-HRTimeline
Integras Partners LLC28,520$2.72M2.46%-1,93813F-HRTimeline
IFM Investors Pty Ltd28,043$2.68M0.03%-22513F-HR/ATimeline
Atria Investments, Inc27,789$2.65M0.03%+11,01213F-HRTimeline
GLENMEDE TRUST CO NAin group GLENMEDE TRUST CO NA27,777$2.65M0.01%+1,20413F-HRTimelineGroup
New York Life Investment Management LLCin group New York Life Investment Mana…27,209$2.6M0.03%-17613F-HRTimelineGroup
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC27,100$2.59M0.01%013F-HRTimeline
NAVELLIER & ASSOCIATES INC21,934$2.55M0.35%-2,07513F-HRTimeline
Williamson Legacy Group, LLC26,697$2.55M2.42%+86913F-HRTimeline
Cunning Capital Partners, LP26,632$2.54M1.62%-15313F-HRTimeline
Elo Mutual Pension Insurance Co26,147$2.5M0.06%+4,78413F-HRTimeline
UniSuper Management Pty Ltd25,705$2.45M0.02%+55013F-HRTimeline
BANK OF HAWAII25,458$2.43M0.14%+10,49813F-HRTimeline
OMERS ADMINISTRATION Corp25,401$2.42M0.02%+16,10913F-HRTimeline
Supplemental Annuity Collective Trust o…25,000$2.39M0.75%013F-HRTimeline
Convergence Investment Partners, LLC24,685$2.36M0.65%-7,87013F-HRTimeline
NISSAY ASSET MANAGEMENT CORP /JAPAN24,565$2.34M0.02%-31913F-HRTimeline
CIBC WORLD MARKETS CORP24,433$2.33M0.02%-7,69613F-HRTimeline
Quarry LP24,285$2.32M0.59%-15,09513F-HRTimeline
Gallo Partners, LP24,241$2.31M1.54%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD24,200$2.31M<0.01%-659,90013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC24,078$2.3M<0.01%-28,55213F-HRTimelineGroup
HCR Wealth Advisors23,985$2.29M0.3%+19,05713F-HRTimeline
State of Alaska, Department of Revenue23,728$2.27M0.03%+63013F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC23,689$2.26M0.21%+1,04313F-HR/ATimeline
Sumitomo Mitsui DS Asset Management Com…in group SUMITOMO MITSUI FINANCIAL GRO…23,516$2.24M0.02%+4613F-HRTimelineGroup
Quantessence Capital LLC23,423$2.24M0.56%+21,03513F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding23,068$2.2M+22,084Timeline
BW Gestao de Investimentos Ltda.22,800$2.18M0.25%new13F-HRTimeline
Brendel Financial Advisors LLC22,276$2.13M1.29%new13F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…22,195$2.12M0.01%013F-HRTimeline
Neo Ivy Capital Management22,106$2.11M0.67%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC21,788$2.08M0.07%new13F-HRTimeline
Lombard Odier Asset Management (USA) Co…21,721$2.07M0.7%+8,11413F-HRTimeline
Maven Securities LTDin group Maven Securities LTD21,446$2.05M0.45%+15,41313F-HRTimelineGroup
OP Asset Management Ltd21,252$2.03M0.03%13F-HR/ATimeline
Atria Wealth Solutions, Inc.21,220$2.03M0.02%+8,64613F-HRTimeline
Qsemble Capital Management, LP21,110$2.02M0.21%new13F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…20,933$2M0.01%+5,65913F-HRTimelineGroup
Rafferty Asset Management, LLC20,649$1.97M0.01%-2,08613F-HRTimeline
Parallax Volatility Advisers, L.P.20,480$1.96M0.06%-76,47313F-HRTimeline
MIdWestOne Financial Group, Inc.20,394$1.95M0.28%+19813F-HRTimeline
GABELLI FUNDS LLCin group GAMCO Investors (Gabelli)20,000$1.91M0.01%013F-HRTimelineGroup
Union Square Park Capital Management, L…20,000$1.91M2.1%new13F-HRTimeline
FIFTH THIRD BANK, NATIONAL ASSOCIATIONgroup of 2 filers holding19,961$1.91M+1,147Timeline
Cavalier Investments, LLC19,898$1.9M0.65%new13F-HRTimeline
GoalVest Advisory LLC19,754$1.89M0.52%+40413F-HRTimeline
Jain Global LLC19,737$1.88M0.04%new13F-HRTimeline
Venture Visionary Partners LLC19,531$1.86M0.08%new13F-HRTimeline
iA Global Asset Management Inc.19,357$1.85M0.03%-71313F-HRTimeline
FCG Investment Co19,272$1.84M1.16%+6,77113F-HRTimeline
CIBC WORLD MARKET INC.19,214$1.83M<0.01%+15,59613F-HRTimeline
Genus Capital Management Inc.19,100$1.82M0.26%new13F-HRTimeline
TriaGen Wealth Management LLC18,908$1.8M0.64%013F-HRTimeline
CWA Asset Management Group, LLC18,855$1.8M0.09%+4,00413F-HRTimeline
Shilanski & Associates, Inc.18,753$1.79M0.56%+32113F-HRTimeline
SIERRA SUMMIT ADVISORS LLC18,539$1.77M0.38%+1,51213F-HRTimeline
Lavaca Capital LLC18,500$1.77M0.8%013F-HRTimeline
Rakuten Investment Management, Inc.18,514$1.76M0.01%13F-HRTimeline
Y-Intercept (Hong Kong) Ltd18,407$1.76M0.12%-6,32413F-HRTimeline
SCOTIA CAPITAL INC.18,271$1.74M0.01%+11,95513F-HRTimeline
F/m Investments LLC18,149$1.73M0.07%-1,04313F-HRTimeline
GUIDANCE CAPITAL, INC14,663$1.71M0.52%+54913F-HRTimeline
Tredje AP-fonden17,861$1.71M0.02%013F-HRTimeline
Schechter Investment Advisors, LLC17,812$1.7M0.14%+1,89613F-HRTimeline
HUSSMAN STRATEGIC ADVISORS, INC.17,800$1.7M0.41%-36,20013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,742$1.69M0.01%+2,96013F-HRTimeline
OREGON PUBLIC EMPLOYEES RETIREMENT FUND17,365$1.66M0.03%+1013F-HRTimeline
Fairvoy Private Wealth, LLC17,239$1.65M0.45%new13F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…17,129$1.64M0.05%-3,22213F-HRTimelineGroup
Woodline Partners LP17,114$1.63M0.01%+4,94913F-HRTimeline
KBC Group NVin group KBC Group NV16,966$1.62M0.01%-2,39513F-HRTimelineGroup
Janney Montgomery Scott LLC16,815$1.6M<0.01%+3,72113F-HRTimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA16,800$1.6M<0.01%-5,89813F-HR/ATimelineGroup
Advisory Services Network, LLC16,733$1.6M0.03%+9,90513F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …16,557$1.58M<0.01%-6,53513F-HRTimelineGroup
MIZUHO SECURITIES USA LLC16,219$1.55M0.03%-2,98013F-HRTimeline
Harvest Fund Management Co., Ltdin group Harvest Fund Management Co., …16,142$1.54M0.08%-11,78713F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd15,943$1.52M0.08%+7,27613F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC15,821$1.51M0.02%-58,14513F-HRTimeline
Dynamic Technology Lab Private Ltd15,453$1.48M0.21%+9,29313F-HRTimeline
Johnson Financial Group, Inc.in group Johnson Financial Group, Inc.15,381$1.47M0.07%-53613F-HRTimelineGroup
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC15,364$1.47M0.01%-6,12113F-HRTimelineGroup
FORTEM FINANCIAL GROUP, LLC15,216$1.45M0.57%+96313F-HRTimeline
Schonfeld Strategic Advisors LLC14,900$1.42M0.01%+3,94413F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC14,715$1.4M<0.01%+3,37713F-HR/ATimelineGroup
ING GROEP NV14,566$1.39M0.01%new13F-HRTimeline
IEQ CAPITAL, LLC14,519$1.39M0.01%+9,50213F-HRTimeline
Coastal Bridge Advisors, LLC14,365$1.37M0.12%new13F-HR/ATimeline
SG Americas Securities, LLC14,086$1.34M<0.01%new13F-HRTimeline
DANSKE BANK A/S14,084$1.34M<0.01%+2,88413F-HRTimeline
CSS LLC/IL14,018$1.34M0.09%-53013F-HRTimeline
Kenora Financial, LLC13,889$1.33M0.54%-12,67513F-HRTimeline
Union Bancaire Privee, UBP SA14,764$1.31M0.03%+8,52013F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…13,681$1.31M0.14%-7,08013F-HR/ATimelineGroup
NEOS Investment Management LLC13,629$1.3M0.02%+2,50413F-HRTimeline
HANCOCK WHITNEY CORP13,562$1.29M0.04%-2,79213F-HRTimeline
Byrne Asset Management LLC13,392$1.28M0.94%-58313F-HRTimeline
Harvest Investment Services, LLC13,326$1.27M0.35%-11,43113F-HRTimeline
DECADE RENEWABLE PARTNERS LP12,900$1.23M0.94%-60013F-HRTimeline
ONTARIO TEACHERS PENSION PLAN BOARDin group ONTARIO TEACHERS PENSION PLAN…12,558$1.2M0.02%new13F-HR/ATimelineGroup
Beacon Pointe Advisors, LLC12,539$1.2M0.01%-65213F-HRTimeline
HARTFORD INVESTMENT MANAGEMENT CO12,364$1.18M0.04%-23113F-HRTimeline
Transce3nd, LLC12,001$1.15M0.51%-43313F-HRTimeline
WOLVERINE TRADING, LLC12,014$1.14M0.04%-4,98913F-HRTimeline
Polianta Ltd11,900$1.14M0.55%new13F-HRTimeline
Gulf International Bank (UK) Ltd11,841$1.13M0.04%-4,19613F-HRTimeline
STRATEGY ASSET MANAGERS LLC11,795$1.13M0.23%-3713F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC11,753$1.12M0.01%+5,35513F-HRTimelineGroup
FOSTER & MOTLEY INC11,532$1.1M0.07%+2,21213F-HRTimeline
Steamboat Capital Partners, LLC11,526$1.1M0.33%-23713F-HRTimeline
TOUNJIAN ADVISORY PARTNERS, LLC11,298$1.08M0.2%13F-HRTimeline
Norinchukin Bank, Thein group Norinchukin Bank, The11,234$1.07M0.02%+1,56913F-HRTimelineGroup
Elevated Capital Advisors, LLC11,178$1.07M0.3%-43213F-HRTimeline
TOWNSQUARE CAPITAL LLC11,062$1.06M0.01%+5,82913F-HRTimeline
Louisiana State Employees Retirement Sy…10,900$1.04M0.02%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC10,721$1.02M0.01%-49,78613F-HRTimelineGroup
ARVEST INVESTMENTS, INC.10,720$1.02M0.16%new13F-HRTimeline
SECURIAN ASSET MANAGEMENT, INC10,627$1.01M0.03%-20013F-HRTimeline
Vinva Investment Management Ltd10,633$1.01M0.04%-42,97013F-HRTimeline
DRW Securities, LLC10,568$1.01M0.09%new13F-HRTimeline
Total Wealth Planning & Management, Inc.10,523$1M1.03%-86513F-HRTimeline
Ashton Thomas Private Wealth, LLC10,474$1000K0.04%+3,04213F-HRTimeline
NORDEA INVESTMENT MANAGEMENT ABin group NORDEA INVESTMENT MANAGEMENT …10,457$995K<0.01%-1,60813F-HRTimelineGroup
NORTHWESTERN MUTUAL INVESTMENT MANAGEME…group of 2 filers holding10,346$988K+1,379Timeline
BI Asset Management Fondsmaeglerselskab…in group BI Asset Management Fondsmaeg…10,196$973K0.01%-54,55813F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…10,212$972K<0.01%-213F-HR/ATimelineGroup
B. Riley Wealth Advisors, Inc.10,141$968K0.03%+2913F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC10,139$968K0.08%+7,25513F-HR/ATimeline
J.W. COLE ADVISORS, INC.10,082$962K0.03%+2,48413F-HRTimeline
Aft, Forsyth & Sober, LLC10,000$955K0.33%new13F-HRTimeline
TD Waterhouse Canada Inc.9,382$925K0.01%+1,47713F-HRTimeline
Maryland State Retirement & Pension Sys…9,606$917K0.02%-1,36613F-HRTimeline
SummitTX Capital, L.P.9,602$917K0.04%13F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC9,601$917K0.01%-29913F-HRTimeline
Scientech Research LLC9,566$913K0.24%new13F-HRTimeline