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 |
|---|---|---|---|---|---|
|
Maryland State Retirement & Pension System
|
Oct 28, 2025 Q3 2025 |
9,606
shares
|
$1.59 Million
0.03% of portfolio
|
Q1 2025
Reduced 12.45%
|
|
|
Park Avenue Securities LLC
|
Jan 05, 2026 Q4 2025 |
9,546
shares
|
$1.58 Million
0.01% of portfolio
|
Q4 2025
Added 3.6%
|
|
|
Summit Tx Capital, L.P.
Fort Worth, TX |
Nov 14, 2025 Q3 2025 |
9,492
shares
|
$1.57 Million
0.06% of portfolio
|
Q3 2025
New holding
|
|
|
Jones Financial Companies Lllp
|
Nov 04, 2025 Q3 2025 |
9,464
shares
|
$1.56 Million
0.0% of portfolio
|
Q3 2025
Added 32.31%
|
|
|
F
|
Nov 13, 2025 Q3 2025 |
9,445
shares
|
$1.56 Million
0.06% of portfolio
|
Q3 2025
Reduced 5.35%
|
|
|
Syntax Advisors, LLC
New York, NY |
Nov 13, 2023 Q3 2023 |
9,349
shares
|
$1.54 Million
0.62% of portfolio
|
Q3 2023
Reduced 13.15%
|
|
|
Securian Asset Management, Inc
|
Oct 23, 2025 Q3 2025 |
9,293
shares
|
$1.54 Million
0.04% of portfolio
|
Q3 2025
Reduced 9.08%
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Jul 25, 2025 Q2 2025 |
9,272
shares
|
$1.53 Million
0.04% of portfolio
|
Q2 2025
Reduced 56.31%
|
|
|
Donoghue Forlines LLC
|
Oct 29, 2025 Q3 2025 |
9,232
shares
|
$1.53 Million
0.47% of portfolio
|
Q3 2025
Reduced 67.05%
|
|
|
Fayez Sarofim & CO
Houston, TX |
Nov 14, 2025 Q3 2025 |
9,147
shares
|
$1.51 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
Investment Management Corp Of Ontario
Toronto, Z4 |
Nov 14, 2025 Q3 2025 |
9,132
shares
|
$1.51 Million
0.02% of portfolio
|
Q3 2025
Added 81.91%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 09, 2025 Q3 2025 |
9,116
shares
|
$1.51 Million
0.02% of portfolio
|
Q3 2025
Added 0.16%
|
|
|
Coldstream Capital Management Inc
|
Nov 19, 2025 Q3 2025 |
9,084
shares
|
$1.5 Million
0.02% of portfolio
|
Q3 2025
Added 5.85%
|
|
|
Total Wealth Planning & Management, Inc.
Ponte Vedra Beach, FL |
Jul 24, 2025 Q2 2025 |
9,083
shares
|
$1.5 Million
1.18% of portfolio
|
Q2 2025
Reduced 13.68%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 07, 2025 Q3 2025 |
9,000
shares
|
$1.49 Million
0.01% of portfolio
|
Q4 2024
Reduced 18.18%
|
|
|
Jackson Creek Investment Advisors LLC
|
Nov 04, 2025 Q3 2025 |
8,905
shares
|
$1.47 Million
0.42% of portfolio
|
Q3 2025
Reduced 0.18%
|
|
|
New Mexico Educational Retirement Board
|
Dec 15, 2025 Q3 2025 |
8,812
shares
|
$1.46 Million
0.04% of portfolio
|
Q3 2025
Reduced 7.36%
|
|
|
Innovis Asset Management LLC
Chicago, IL |
Nov 09, 2023 Q3 2023 |
8,806
shares
|
$1.45 Million
0.13% of portfolio
|
Q3 2023
Added 0.94%
|
|
|
Center Book Partners LP
Greenwich, CT |
Nov 07, 2025 Q3 2025 |
8,774
shares
|
$1.45 Million
0.08% of portfolio
|
Q3 2025
Reduced 77.48%
|
|
|
Td Waterhouse Canada Inc.
Toronto, A6 |
Nov 03, 2025 Q3 2025 |
8,763
shares
|
$1.45 Million
0.01% of portfolio
|
Q3 2025
Added 5.63%
|
|
|
Advisor Partners LLC
Walnut Creek, CA |
Aug 11, 2022 Q2 2022 |
8,760
shares
|
$1.45 Million
0.02% of portfolio
|
Q2 2022
Added 6.7%
|
|
|
Oddo Bhf Asset Management Sas
Paris, I0 |
Nov 14, 2025 Q3 2025 |
8,666
shares
|
$1.43 Million
0.05% of portfolio
|
Q3 2025
Added 53.98%
|
|
|
Wetherby Asset Management Inc
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
8,643
shares
|
$1.43 Million
0.06% of portfolio
|
Q3 2025
Reduced 0.72%
|
|
|
Harvest Fund Management Co., LTD
Beijing, F4 |
Nov 13, 2025 Q3 2025 |
8,486
shares
|
$1.4 Million
0.06% of portfolio
|
Q3 2025
Reduced 51.6%
|
|
|
Private Advisory Group LLC
Redmond, WA |
Jan 14, 2026 Q4 2025 |
8,452
shares
|
$1.4 Million
0.12% of portfolio
|
Q4 2025
Added 50.23%
|
|