Institutional Ownership Nrg Energy, Inc. (NRG)
This table provides information about the institutional ownership of Nrg Energy, Inc. (NRG). We have compiled data on the 879 institutions that hold shares in the stock, with a total of 206 Million shares, which have been reported (via 13F filing form) to have a value of $19.2 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Ifm Investors Pty LTD
|
Oct 22, 2024 Q3 2024 |
29,714
shares
|
$2.76 Million
0.03% of portfolio
|
Q3 2024
Reduced 26.26%
|
|
|
Wright Investors Service Inc
|
Oct 04, 2024 Q3 2024 |
29,346
shares
|
$2.73 Million
0.71% of portfolio
|
Q3 2024
Reduced 12.08%
|
|
|
Williamson Legacy Group, LLC
Carmel, IN |
Nov 12, 2024 Q3 2024 |
28,648
shares
|
$2.67 Million
1.74% of portfolio
|
Q3 2024
Added 12.8%
|
|
|
Alaska Permanent Fund Corp
Juneau, AK |
Oct 22, 2024 Q3 2024 |
28,587
shares
|
$2.66 Million
0.04% of portfolio
|
Q2 2024
Reduced 48.88%
|
|
|
Yousif Capital Management, LLC
|
Oct 30, 2024 Q3 2024 |
28,570
shares
|
$2.66 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.89%
|
|
|
Invesco, LLC
Des Plaines, IL |
Oct 29, 2024 Q3 2024 |
28,528
shares
|
$2.65 Million
1.04% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 12, 2024 Q3 2024 |
28,245
shares
|
$2.63 Million
0.15% of portfolio
|
Q3 2024
Reduced 14.97%
|
|
|
Cibc World Markets Corp
New York, NY |
Nov 13, 2024 Q3 2024 |
28,168
shares
|
$2.62 Million
0.02% of portfolio
|
Q3 2024
Added 3.41%
|
|
|
Monument Capital Management
|
Oct 15, 2024 Q3 2024 |
28,113
shares
|
$2.62 Million
0.72% of portfolio
|
Q3 2024
Added 4.3%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
27,671
shares
|
$2.57 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
27,601
shares
|
$2.57 Million
0.02% of portfolio
|
Q3 2024
Reduced 81.87%
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Nov 12, 2024 Q3 2024 |
27,591
shares
|
$2.57 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2024 Q3 2024 |
27,529
shares
|
$2.56 Million
0.27% of portfolio
|
Q3 2024
Reduced 40.23%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
27,100
shares
|
$2.52 Million
0.01% of portfolio
|
Q2 2024
Reduced 23.88%
|
|
|
Vontobel Holding Ltd.
|
Oct 15, 2024 Q3 2024 |
27,007
shares
|
$2.51 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Cunning Capital Partners, LP
Morrisville, NC |
Nov 12, 2024 Q3 2024 |
26,785
shares
|
$2.49 Million
1.28% of portfolio
|
Q3 2023
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
26,398
shares
|
$2.46 Million
0.01% of portfolio
|
Q3 2024
Added 21.94%
|
|
|
Neo Ivy Capital Management
New York, NY |
Nov 15, 2024 Q3 2024 |
26,398
shares
|
$2.46 Million
0.82% of portfolio
|
Q3 2024
Reduced 39.5%
|
|
|
Glenmede Trust CO Na
Philadelphia, PA |
Nov 13, 2024 Q3 2024 |
26,374
shares
|
$2.45 Million
0.01% of portfolio
|
Q3 2024
Reduced 29.97%
|
|
|
Truist Financial Corp
|
Nov 13, 2024 Q3 2024 |
25,787
shares
|
$2.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 34.19%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
25,654
shares
|
$2.39 Million
0.01% of portfolio
|
Q3 2024
Added 6.72%
|
|
|
Nissay Asset Management Corp
Tokyo, M0 |
Nov 14, 2024 Q3 2024 |
25,162
shares
|
$2.34 Million
0.01% of portfolio
|
Q3 2024
Reduced 0.04%
|
|
|
1832 Asset Management L.P.
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
25,096
shares
|
$2.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.39%
|
|
|
Maven Securities LTD
St Helier, Y9 |
Nov 13, 2024 Q3 2024 |
25,000
shares
|
$2.33 Million
0.29% of portfolio
|
Q3 2024
Reduced 71.44%
|
|
|
Supplemental Annuity Collective Trust Of Nj
|
Nov 04, 2024 Q3 2024 |
25,000
shares
|
$2.33 Million
0.69% of portfolio
|
Q3 2017
New holding
|