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 |
|---|---|---|---|---|---|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
24,622
shares
|
$2.29 Million
0.01% of portfolio
|
Q3 2024
Reduced 5.68%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
24,330
shares
|
$2.26 Million
0.03% of portfolio
|
Q3 2024
Added 2.59%
|
|
|
Bnp Paribas Asset Management Holding S.A.
|
Nov 08, 2024 Q3 2024 |
24,249
shares
|
$2.26 Million
0.01% of portfolio
|
Q3 2024
Added 95.56%
|
|
|
Zimmer Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
24,000
shares
|
$2.23 Million
0.04% of portfolio
|
Q2 2024
Reduced 97.47%
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 24, 2024 Q3 2024 |
23,978
shares
|
$2.23 Million
0.02% of portfolio
|
Q3 2024
Added 5.73%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
23,781
shares
|
$2.21 Million
0.01% of portfolio
|
Q3 2024
Added 5.18%
|
|
|
Kestra Advisory Services, LLC
|
Nov 13, 2024 Q3 2024 |
23,542
shares
|
$2.19 Million
0.01% of portfolio
|
Q3 2024
Added 14.68%
|
|
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
Oct 17, 2024 Q3 2024 |
23,471
shares
|
$2.18 Million
0.02% of portfolio
|
Q3 2024
Added 1.09%
|
|
|
Diversify Wealth Management, LLC
Sandy, UT |
Oct 25, 2024 Q3 2024 |
23,288
shares
|
$2.17 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Convergence Investment Partners, LLC
|
Oct 29, 2024 Q3 2024 |
23,131
shares
|
$2.15 Million
0.58% of portfolio
|
Q3 2024
Added 137.53%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
22,976
shares
|
$2.14 Million
0.01% of portfolio
|
Q2 2024
Reduced 9.7%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
22,957
shares
|
$2.14 Million
0.01% of portfolio
|
Q4 2022
Added 30.3%
|
|
|
Navellier & Associates Inc
Reno, NV |
Nov 12, 2024 Q3 2024 |
22,868
shares
|
$2.13 Million
0.3% of portfolio
|
Q3 2024
Reduced 3.98%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Nov 13, 2024 Q3 2024 |
22,808
shares
|
$2.12 Million
0.02% of portfolio
|
Q3 2024
Added 6.42%
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 13, 2024 Q3 2024 |
22,749
shares
|
$2.12 Million
0.09% of portfolio
|
Q3 2024
Reduced 44.47%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
22,662
shares
|
$2.11 Million
0.0% of portfolio
|
Q3 2024
Added 21.23%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
22,317
shares
|
$2.08 Million
0.0% of portfolio
|
Q3 2024
Added 7.68%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
22,265
shares
|
$2.07 Million
0.01% of portfolio
|
Q3 2024
Reduced 53.84%
|
|
|
Bank Of Nova Scotia
|
Nov 13, 2024 Q3 2024 |
22,075
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2024
Added 0.3%
|
|
|
Teza Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
22,016
shares
|
$2.05 Million
0.22% of portfolio
|
Q3 2024
Reduced 56.39%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2024 Q3 2024 |
21,800
shares
|
$2.03 Million
0.01% of portfolio
|
Q3 2024
Reduced 34.32%
|
|
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
Nov 12, 2024 Q3 2024 |
21,632
shares
|
$2.01 Million
0.03% of portfolio
|
Q3 2024
Added 27.62%
|
|
|
I A Global Asset Management Inc.
Quebec, A8 |
Nov 14, 2024 Q3 2024 |
21,423
shares
|
$1.99 Million
0.03% of portfolio
|
Q3 2024
Added 23.32%
|
|
|
Ieq Capital, LLC
|
Nov 14, 2024 Q3 2024 |
21,256
shares
|
$1.98 Million
0.02% of portfolio
|
Q3 2024
Added 3.72%
|
|
|
Kbc Group Nv
|
Nov 06, 2024 Q3 2024 |
20,435
shares
|
$1.9 Million
0.01% of portfolio
|
Q1 2024
Added 16.0%
|