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 $20.5 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Louisiana State Employees Retirement System
|
Oct 23, 2024 Q3 2024 |
11,600
shares
|
$1.15 Million
0.02% of portfolio
|
Q3 2024
Reduced 1.69%
|
|
|
Aigen Investment Management, LP
|
Nov 05, 2024 Q3 2024 |
11,539
shares
|
$1.15 Million
0.22% of portfolio
|
Q3 2024
Reduced 64.25%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
11,528
shares
|
$1.15 Million
0.07% of portfolio
|
Q2 2023
Added 5.02%
|
|
|
Securian Asset Management, Inc
|
Nov 13, 2024 Q3 2024 |
11,414
shares
|
$1.13 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.78%
|
|
|
Bank Of The West
|
Jan 31, 2023 Q4 2022 |
11,256
shares
|
$1.12 Million
0.04% of portfolio
|
Q4 2022
Reduced 3.8%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 08, 2024 Q3 2024 |
11,000
shares
|
$1.09 Million
0.0% of portfolio
|
Q2 2024
Reduced 26.67%
|
|
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
Nov 13, 2024 Q3 2024 |
10,950
shares
|
$1.09 Million
0.59% of portfolio
|
Q3 2024
New holding
|
|
|
Capula Management LTD
Grand Cayman, E9 |
Nov 13, 2024 Q3 2024 |
10,897
shares
|
$1.08 Million
0.01% of portfolio
|
Q3 2024
Reduced 35.77%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
10,858
shares
|
$1.08 Million
0.09% of portfolio
|
Q3 2024
Reduced 2.78%
|
|
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
Oct 31, 2024 Q3 2024 |
10,857
shares
|
$1.08 Million
0.0% of portfolio
|
Q3 2024
Added 43.82%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
10,800
shares
|
$1.07 Million
0.01% of portfolio
|
Q4 2023
Reduced 16.83%
|
|
|
Hollencrest Capital Management
|
Oct 31, 2024 Q3 2024 |
10,685
shares
|
$1.06 Million
0.04% of portfolio
|
Q3 2024
Added 30428.57%
|
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
10,650
shares
|
$1.06 Million
0.03% of portfolio
|
Q3 2024
Added 29.0%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Oct 29, 2024 Q3 2024 |
10,628
shares
|
$1.06 Million
0.06% of portfolio
|
Q3 2024
New holding
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
10,416
shares
|
$1.04 Million
0.0% of portfolio
|
Q3 2024
Added 23.84%
|
|
|
Diligent Investors, LLC
|
Oct 31, 2024 Q3 2024 |
10,400
shares
|
$1.03 Million
0.24% of portfolio
|
Q3 2024
Added 4.0%
|
|
|
Usa Financial Portformulas Corp
Ada, MI |
Oct 08, 2024 Q3 2024 |
10,388
shares
|
$1.03 Million
0.15% of portfolio
|
Q3 2024
Reduced 29.87%
|
|
|
Sawtooth Solutions, LLC
|
Jan 29, 2024 Q4 2023 |
10,338
shares
|
$1.03 Million
0.01% of portfolio
|
Q4 2023
Reduced 0.78%
|
|
|
44 Wealth Management LLC
|
Oct 24, 2024 Q3 2024 |
10,243
shares
|
$1.02 Million
0.33% of portfolio
|
Q3 2024
Reduced 94.43%
|
|
|
New Mexico Educational Retirement Board
|
Nov 12, 2024 Q3 2024 |
10,212
shares
|
$1.01 Million
0.03% of portfolio
|
Q3 2024
Reduced 10.52%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
10,169
shares
|
$1.01 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 17, 2024 Q3 2024 |
9,900
shares
|
$983,961
0.01% of portfolio
|
Q2 2024
Added 8.79%
|
|
|
Rocky Mountain Advisers, LLC
|
Nov 01, 2024 Q3 2024 |
9,850
shares
|
$978,991
0.74% of portfolio
|
Q3 2024
Reduced 14.5%
|
|
|
Steamboat Capital Partners, LLC
Old Greenwich, CT |
Nov 14, 2024 Q3 2024 |
9,778
shares
|
$971,835
0.3% of portfolio
|
Q3 2024
Reduced 2.11%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
9,765
shares
|
$970,543
0.0% of portfolio
|
Q3 2024
Added 32.32%
|