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 1,178 institutions that hold shares in the stock, with a total of 180 Million shares, which have been reported (via 13F filing form) to have a value of $29.8 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Kestra Investment Management, LLC
Austin, TX |
Nov 17, 2025 Q3 2025 |
23,719
shares
|
$3.92 Million
0.1% of portfolio
|
Q3 2025
New holding
|
|
|
Pacer Advisors, Inc.
Malvern, PA |
Oct 15, 2025 Q3 2025 |
23,519
shares
|
$3.89 Million
0.01% of portfolio
|
Q3 2025
Reduced 49.99%
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
23,420
shares
|
$3.87 Million
0.01% of portfolio
|
Q3 2025
Reduced 3.75%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
23,419
shares
|
$3.87 Million
0.02% of portfolio
|
Q3 2025
Added 4.02%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 14, 2025 Q3 2025 |
23,367
shares
|
$3.86 Million
0.01% of portfolio
|
Q3 2025
Added 12.87%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
23,010
shares
|
$3.8 Million
0.01% of portfolio
|
Q3 2025
Added 23.55%
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 12, 2025 Q3 2025 |
22,970
shares
|
$3.79 Million
0.01% of portfolio
|
Q3 2025
Reduced 5.23%
|
|
|
Pendal Group LTD
|
Jan 19, 2023 Q4 2022 |
22,957
shares
|
$3.79 Million
0.01% of portfolio
|
Q4 2022
Added 30.3%
|
|
|
Hcr Wealth Advisors
Los Angeles, CA |
Oct 03, 2025 Q3 2025 |
22,536
shares
|
$3.72 Million
0.39% of portfolio
|
Q3 2025
Added 0.07%
|
|
|
Horizon Investments, LLC
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
22,218
shares
|
$3.67 Million
0.04% of portfolio
|
Q3 2025
Added 17.59%
|
|
|
Elo Mutual Pension Insurance CO
|
Nov 12, 2025 Q3 2025 |
22,211
shares
|
$3.67 Million
0.06% of portfolio
|
Q3 2025
Reduced 9.54%
|
|
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
Oct 31, 2025 Q3 2025 |
22,175
shares
|
$3.66 Million
0.02% of portfolio
|
Q3 2025
Added 9.29%
|
|
|
Oregon Public Employees Retirement Fund
|
Oct 23, 2025 Q3 2025 |
22,161
shares
|
$3.66 Million
0.05% of portfolio
|
Q3 2025
Added 31.4%
|
|
|
Navellier & Associates Inc
Reno, NV |
Nov 06, 2025 Q3 2025 |
22,088
shares
|
$3.65 Million
0.39% of portfolio
|
Q3 2025
Added 0.89%
|
|
|
Moore Capital Management, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
22,075
shares
|
$3.65 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
Nov 03, 2025 Q3 2025 |
22,074
shares
|
$3.65 Million
0.21% of portfolio
|
Q3 2025
Reduced 38.88%
|
|
|
Machina Capital S.A.S.
Paris, I0 |
Nov 04, 2025 Q3 2025 |
21,607
shares
|
$3.57 Million
0.65% of portfolio
|
Q3 2025
Reduced 34.47%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 14, 2025 Q3 2025 |
21,250
shares
|
$3.51 Million
0.01% of portfolio
|
Q3 2025
Reduced 25.83%
|
|
|
Crossmark Global Holdings, Inc.
|
Nov 12, 2025 Q3 2025 |
21,067
shares
|
$3.48 Million
0.05% of portfolio
|
Q3 2025
Reduced 50.88%
|
|
|
Aft, Forsyth & Sober, LLC
|
Nov 05, 2025 Q3 2025 |
20,900
shares
|
$3.45 Million
1.07% of portfolio
|
Q3 2025
Added 95.33%
|
|
|
Patton Fund Management, Inc.
|
Oct 14, 2025 Q3 2025 |
20,834
shares
|
$3.44 Million
0.62% of portfolio
|
Q3 2025
Reduced 2.74%
|
|
|
Imc Chicago, LLC
|
Nov 04, 2025 Q3 2025 |
20,823
shares
|
$3.44 Million
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
20,785
shares
|
$3.43 Million
0.03% of portfolio
|
Q3 2025
Reduced 5.26%
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
20,736
shares
|
$3.43 Million
0.03% of portfolio
|
Q3 2025
Added 35.09%
|
|
|
Vinva Investment Management LTD
Sydney, C3 |
Nov 12, 2025 Q3 2025 |
20,322
shares
|
$3.36 Million
0.07% of portfolio
|
Q3 2025
Reduced 26.95%
|
|