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 |
|---|---|---|---|---|---|
|
Vestcor Inc
Fredericton, A3 |
Nov 13, 2025 Q3 2025 |
14,421
shares
|
$2.38 Million
0.07% of portfolio
|
Q3 2025
Added 110.89%
|
|
|
Central Trust CO
Jefferson City, MO |
Nov 06, 2025 Q3 2025 |
14,408
shares
|
$2.38 Million
0.05% of portfolio
|
Q3 2025
Added 1.25%
|
|
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
Nov 04, 2025 Q3 2025 |
14,275
shares
|
$2.36 Million
0.06% of portfolio
|
Q3 2025
Added 45.1%
|
|
|
Guidance Capital, Inc
Lousville, KY |
Nov 07, 2025 Q3 2025 |
13,620
shares
|
$2.25 Million
0.61% of portfolio
|
Q3 2025
Reduced 2.69%
|
|
|
Summit Trail Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
13,498
shares
|
$2.23 Million
0.03% of portfolio
|
Q3 2025
Added 21.04%
|
|
|
Trinity Point Wealth, LLC
|
Feb 14, 2025 Q4 2024 |
13,447
shares
|
$2.22 Million
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Fairfield Financial Advisors, LTD
Wellesley, MA |
Oct 24, 2025 Q3 2025 |
13,430
shares
|
$2.22 Million
0.73% of portfolio
|
Q3 2025
Added 250.29%
|
|
|
Savant Capital, LLC
|
Nov 04, 2025 Q3 2025 |
13,253
shares
|
$2.19 Million
0.01% of portfolio
|
Q3 2025
Added 0.16%
|
|
|
Fairvoy Private Wealth, LLC
Birmingham, AL |
Jan 14, 2026 Q4 2025 |
13,157
shares
|
$2.17 Million
0.47% of portfolio
|
Q4 2025
Added 1.2%
|
|
|
Pathstone Family Office, LLC
Englewood, NJ |
Nov 08, 2023 Q3 2023 |
13,069
shares
|
$2.16 Million
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Strategy Asset Managers LLC
|
Nov 04, 2025 Q3 2025 |
12,900
shares
|
$2.13 Million
0.38% of portfolio
|
Q3 2025
Reduced 1.22%
|
|
|
Jain Global LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
12,691
shares
|
$2.1 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Kestra Private Wealth Services, LLC
|
Nov 14, 2025 Q3 2025 |
12,617
shares
|
$2.08 Million
0.03% of portfolio
|
Q3 2025
Added 9.13%
|
|
|
Family Management Corp
New York, NY |
Nov 13, 2025 Q3 2025 |
12,596
shares
|
$2.08 Million
0.3% of portfolio
|
Q3 2025
Reduced 76.18%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 10, 2025 Q3 2025 |
12,579
shares
|
$2.08 Million
0.35% of portfolio
|
Q3 2025
Added 140.52%
|
|
|
Captrust Financial Advisors
Raleigh, NC |
Nov 19, 2025 Q3 2025 |
12,568
shares
|
$2.08 Million
0.0% of portfolio
|
Q3 2025
Added 1.03%
|
|
|
Vennlight Capital Management, LP
Weston, CT |
Nov 14, 2025 Q3 2025 |
12,500
shares
|
$2.06 Million
2.63% of portfolio
|
Q3 2025
New holding
|
|
|
Allstate Investment Management CO
Northbrook, IL |
Feb 14, 2023 Q4 2022 |
12,416
shares
|
$2.05 Million
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
L2 Asset Management, LLC
Wayland, MA |
Nov 13, 2025 Q3 2025 |
12,278
shares
|
$2.03 Million
0.31% of portfolio
|
Q3 2025
New holding
|
|
|
First American Bank
Dundee, IL |
Oct 20, 2025 Q3 2025 |
12,247
shares
|
$2.02 Million
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
J.W. Cole Advisors, Inc.
|
Nov 04, 2025 Q3 2025 |
12,193
shares
|
$2.01 Million
0.04% of portfolio
|
Q3 2025
Added 14.64%
|
|
|
Kentucky Retirement Systems
Frankfort, KY |
Nov 13, 2025 Q3 2025 |
11,944
shares
|
$1.97 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Byrne Asset Management LLC
|
Jan 12, 2026 Q4 2025 |
11,636
shares
|
$1.92 Million
1.3% of portfolio
|
Q4 2025
Reduced 1.23%
|
|
|
Invesco, LLC
Des Plaines, IL |
Oct 21, 2025 Q3 2025 |
11,567
shares
|
$1.91 Million
0.63% of portfolio
|
Q2 2025
Reduced 16.72%
|
|
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
Aug 01, 2023 Q2 2023 |
11,528
shares
|
$1.9 Million
0.07% of portfolio
|
Q2 2023
Added 5.02%
|
|